Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/ IE00BCDBX378 /
| NAV23.08.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7500USD | +0.96% | thesaurierend | Anleihen weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.06 | 0.37 | -4.99 | -0.16 | -1.89 | - |
| 2019 | 4.88 | 1.30 | 0.68 | 1.20 | -2.51 | 2.66 | -0.52 | -1.56 | -1.66 | 0.77 | 1.07 | 2.56 | +8.97% |
| 2020 | 0.59 | -1.75 | -10.56 | 7.56 | 4.71 | 4.87 | 4.79 | 1.34 | -1.92 | 1.76 | 9.96 | 5.13 | +27.92% |
| 2021 | -1.61 | 1.52 | -2.93 | 1.54 | -0.76 | -0.53 | -1.71 | 0.18 | -2.40 | 1.41 | -2.91 | 0.56 | -7.52% |
| 2022 | -3.91 | -0.71 | -0.98 | -5.65 | -2.58 | -7.22 | 4.09 | -0.15 | -6.75 | 2.31 | 5.99 | -1.10 | -16.27% |
| 2023 | 5.71 | -4.14 | 1.46 | -2.53 | -0.74 | 2.46 | 1.31 | -2.87 | -1.55 | -3.61 | 6.86 | 5.62 | +7.42% |
| 2024 | -2.21 | 1.48 | 1.67 | -2.40 | 1.75 | -0.41 | 0.48 | 1.58 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.40% | 7.58% | 7.81% | 9.40% | 9.62% |
| Sharpe Ratio | -0.08 | 0.32 | 0.83 | -0.76 | -0.15 |
| Bester Monat | +5.62% | +1.75% | +6.86% | +6.86% | +9.96% |
| Schlechtester Monat | -2.40% | -2.40% | -3.61% | -7.22% | -10.56% |
| Maximaler Verlust | -6.35% | -6.35% | -6.35% | -25.33% | -29.99% |
| Outperformance | -2.76% | - | +2.07% | +8.12% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | ausschüttend | 6.9400 | +5.78% | -6.98% | |
| Polar Capital Funds plc - Global... | thesaurierend | 11.1900 | +5.87% | -6.83% | |
| Polar Capital Funds plc - Global... | thesaurierend | 9.5800 | +5.27% | -19.50% | |
| Polar Capital Funds plc - Global... | thesaurierend | 11.8300 | +8.63% | -10.58% | |
| Polar Capital Funds plc - Global... | ausschüttend | 6.6000 | +5.27% | -8.19% | |
| Polar Capital Funds plc - Global... | thesaurierend | 10.6500 | +5.34% | -8.27% | |
| Polar Capital Funds plc - Global... | ausschüttend | 9.1600 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | thesaurierend | 14.7500 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | ausschüttend | 8.1900 | +6.63% | -6.12% | |
| Polar Capital Funds plc - Global... | thesaurierend | 13.2000 | +6.80% | -5.98% | |
| Polar Capital Funds plc - Global... | ausschüttend | 8.7000 | +9.54% | -11.77% | |
| Polar Capital Funds plc - Global... | thesaurierend | 14.0400 | +9.52% | -11.86% | |
| Polar Capital Funds plc - Global... | ausschüttend | 7.7800 | +6.23% | -7.48% | |
| Polar Capital Funds plc - Global... | thesaurierend | 12.5600 | +6.26% | -7.44% |
Performance
| lfd. Jahr | +1.86% | ||
|---|---|---|---|
| 6 Monate | +2.93% | ||
| 1 Jahr | +9.99% | ||
| 3 Jahre | -10.50% | ||
| 5 Jahre | +11.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.99% | ||
| Jahr | |||
| 2023 | +7.42% | ||
| 2022 | -16.27% | ||
| 2021 | -7.52% | ||
| 2020 | +27.92% | ||
| 2019 | +8.97% | ||
