Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
| NAV04/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0200GBP | -0.28% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.40 | -0.35 | -2.76 | -0.12 | -1.84 | - |
| 2019 | 1.88 | 0.12 | 2.84 | 0.77 | 0.72 | 2.15 | 3.30 | -1.15 | -2.67 | -4.23 | 1.01 | 0.12 | +4.71% |
| 2020 | 1.00 | 1.61 | -7.95 | 5.71 | 6.85 | 4.87 | -1.23 | -0.23 | 1.05 | 1.76 | 6.51 | 2.68 | +24.01% |
| 2021 | -2.11 | -0.22 | -1.62 | 1.11 | -3.07 | 2.15 | -2.44 | 1.26 | -0.45 | -0.14 | 0.58 | -1.83 | -6.72% |
| 2022 | -2.99 | -0.73 | 0.98 | -1.15 | -2.97 | -3.70 | 3.83 | 4.52 | -2.84 | -1.43 | 3.13 | -2.03 | -5.68% |
| 2023 | 3.23 | -2.41 | -0.78 | -4.06 | 0.69 | -0.14 | 0.12 | -1.40 | 2.13 | -3.00 | 2.47 | 4.83 | +1.30% |
| 2024 | -2.19 | 2.25 | 1.79 | -1.50 | 0.00 | 0.28 | -1.01 | -1.28 | 0.87 | 2.82 | -0.85 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 7.89% | 7.63% | 9.50% | 9.89% |
| Sharpe ratio | -0.25 | -0.51 | 0.64 | -0.57 | -0.08 |
| Best month | +4.83% | +2.82% | +4.83% | +4.83% | +6.85% |
| Worst month | -2.19% | -1.28% | -2.19% | -4.06% | -7.95% |
| Maximum loss | -7.04% | -6.40% | -7.04% | -15.68% | -19.54% |
| Outperformance | +7.55% | - | +7.19% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 7.0200 | +7.92% | -6.93% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.4900 | +8.09% | -6.81% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.6100 | +8.47% | -19.78% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.0100 | +11.93% | -10.44% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6600 | +7.35% | -8.31% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.9200 | +7.48% | -8.24% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1200 | +13.22% | -10.35% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.9100 | +13.21% | -10.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3700 | +11.56% | -5.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +11.58% | -5.07% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6500 | +12.64% | -11.67% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.1800 | +12.63% | -11.71% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +10.98% | -6.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +11.10% | -6.47% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | -0.48% | ||
| 1 Year | +7.92% | ||
| 3 Years | -6.93% | ||
| 5 Years | +12.25% | ||
| 10 Years | - | ||
| Since start | +12.43% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -5.68% | ||
| 2021 | -6.72% | ||
| 2020 | +24.01% | ||
| 2019 | +4.71% | ||
Dividends
| 01/10/2024 | 0.11 GBP |
| 01/07/2024 | 0.11 GBP |
| 02/04/2024 | 0.11 GBP |
| 02/01/2024 | 0.11 GBP |
| 02/10/2023 | 0.11 GBP |
| 03/07/2023 | 0.11 GBP |
| 03/04/2023 | 0.11 GBP |
| 03/01/2023 | 0.12 GBP |
| 03/10/2022 | 0.10 GBP |
| 01/07/2022 | 0.09 GBP |
| 01/04/2022 | 0.09 GBP |
| 04/01/2022 | 0.09 GBP |
| 01/10/2021 | 0.09 GBP |
| 01/07/2021 | 0.09 GBP |
| 01/04/2021 | 0.09 GBP |
| 04/01/2021 | 0.10 GBP |
| 01/10/2020 | 0.09 GBP |
| 01/07/2020 | 0.09 GBP |
| 01/04/2020 | 0.07 GBP |
| 02/01/2020 | 0.08 GBP |
| 01/10/2019 | 0.09 GBP |
| 01/07/2019 | 0.09 GBP |
| 01/04/2019 | 0.08 GBP |
| 02/01/2019 | 0.08 GBP |
| 01/10/2018 | 0.09 GBP |
