Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
| NAV23/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9400GBP | +0.29% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.14 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.89% | 6.70% | 7.17% | 9.30% | 9.90% |
| Índice de Sharpe | -0.87 | -0.85 | 0.31 | -0.64 | -0.29 |
| El mes mejor | +4.83% | +2.25% | +4.83% | +4.83% | +6.85% |
| El mes peor | -2.19% | -1.50% | -3.00% | -4.06% | -7.95% |
| Pérdida máxima | -5.66% | -5.66% | -5.66% | -15.68% | -19.54% |
| Rendimiento superior | +7.55% | - | +7.19% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.9400 | +5.78% | -6.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.1900 | +5.87% | -6.83% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +5.27% | -19.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.8300 | +8.63% | -10.58% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6000 | +5.27% | -8.19% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.6500 | +5.34% | -8.27% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1600 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.7500 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.1900 | +6.63% | -6.12% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.2000 | +6.80% | -5.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7000 | +9.54% | -11.77% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.0400 | +9.52% | -11.86% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.7800 | +6.23% | -7.48% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.5600 | +6.26% | -7.44% |
Performance
| Año hasta la fecha | -1.60% | ||
|---|---|---|---|
| 6 Meses | -1.06% | ||
| Promedio móvil | +5.78% | ||
| 3 Años | -6.98% | ||
| 5 Años | +3.26% | ||
| 10 Años | - | ||
| Desde el principio | +9.49% | ||
| Año | |||
| 2023 | +1.30% | ||
| 2022 | -5.68% | ||
| 2021 | -6.72% | ||
| 2020 | +24.01% | ||
| 2019 | +4.71% | ||
Dividendos
| 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 |
