Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares
IE00BCDBX378
Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/ IE00BCDBX378 /
NAV22.07.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,7000USD |
+0,14% |
z reinwestycją |
Obligacje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+16,87% |
3,74% |
3,55 |
2. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,83% |
1,18% |
3,53 |
3. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,78% |
1,18% |
3,51 |
4. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,43% |
1,18% |
3,19 |
5. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+17,68% |
4,44% |
3,17 |
6. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+16,97% |
4,44% |
3,01 |
7. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+16,79% |
4,44% |
2,97 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+15,83% |
4,43% |
2,76 |
9. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+6,91% |
1,19% |
2,74 |
10. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+15,56% |
4,43% |
2,70 |
... |
150. |
Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares |
|
IE00BCDBX378 |
+6,29% |
7,53% |
0,35 |