Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
Стоимость чистых активов22.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.0700GBP | +0.28% | paying dividend | Bonds | Polar Capital ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.84% | 1.19% | 3.52 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.63% | 4.44% | 2.48 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.38% | 5.22% | 2.45 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.37% | 5.22% | 2.45 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.89% | 5.20% | 2.36 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.80% | 5.22% | 2.34 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.73% | 4.44% | 2.28 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.67% | 5.20% | 2.12 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.52% | 5.21% | 2.10 | |
... | ||||||
62. | Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares | IE00BCDBX600 | +5.49% | 7.01% | 0.26 |
Результат | Волатильность | Коэффициент Шарпа |
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