Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares
IE00BCDBX600
Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
NAV02.10.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,9700GBP |
+0,58% |
płacące dywidendę |
Obligacje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+9,50% |
1,24% |
5,04 |
2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+18,55% |
4,34% |
3,53 |
3. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+19,70% |
4,94% |
3,33 |
4. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+19,70% |
4,94% |
3,33 |
5. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+17,60% |
4,34% |
3,30 |
6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+19,14% |
4,91% |
3,24 |
7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+19,11% |
4,94% |
3,21 |
8. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+17,93% |
4,91% |
2,99 |
9. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+17,78% |
4,92% |
2,96 |
10. |
Pictet - Global High Yield - Z dm USD |
|
LU1808342494 |
+15,98% |
4,64% |
2,74 |
... |
214. |
Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares |
|
IE00BCDBX600 |
+2,87% |
7,49% |
-0,05 |