Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/  IE00BCDBX378  /

Fonds
NAV04/11/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.9100USD -0.13% reinvestment Bonds Polar Capital 
     
Chart for Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.88% 1.22% 5.60
2. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.14% 3.13% 5.17
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9.47% 1.22% 5.27
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +9.06% 1.22% 4.93
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.94% 1.22% 4.80
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +19.98% 4.08% 4.17
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.27% 4.08% 3.99
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.09% 4.08% 3.95
9. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +8.06% 1.22% 4.11
10. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.11% 4.08% 3.71
...
284. Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares IE00BCDBX378 +13.21% 8.11% 1.26