Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares/ IE00BCDBX261 /
| NAV2024-07-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1300USD | +0.22% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.01 | 0.45 | -4.96 | -0.19 | -1.92 | - |
| 2019 | 4.97 | 1.23 | 0.75 | 1.19 | -2.49 | 2.65 | -0.62 | -1.50 | -1.71 | 0.87 | 0.97 | 2.60 | +9.00% |
| 2020 | 0.63 | -1.79 | -10.63 | 7.62 | 4.73 | 4.80 | 4.85 | 1.33 | -1.92 | 1.70 | 9.98 | 5.14 | +27.85% |
| 2021 | -1.57 | 1.49 | -2.94 | 1.56 | -0.79 | -0.48 | -1.72 | 0.16 | -2.39 | 1.43 | -2.94 | 0.61 | -7.46% |
| 2022 | -3.94 | -0.72 | -1.00 | -5.63 | -2.56 | -7.28 | 4.14 | -0.11 | -6.79 | 2.29 | 5.97 | -1.06 | -16.30% |
| 2023 | 5.67 | -4.13 | 1.40 | -2.46 | -0.77 | 2.45 | 1.30 | -2.83 | -1.57 | -3.67 | 6.96 | 5.61 | +7.40% |
| 2024 | -2.24 | 1.43 | 1.74 | -2.38 | 1.78 | -0.44 | 1.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.80% | 7.60% | 9.33% | 9.56% |
| Sharpe ratio | -0.13 | 0.48 | 0.36 | -0.83 | -0.21 |
| Best month | +5.61% | +1.78% | +6.96% | +6.96% | +9.98% |
| Worst month | -2.38% | -2.38% | -3.67% | -7.28% | -10.63% |
| Maximum loss | -3.46% | -3.46% | -7.87% | -25.37% | -30.01% |
| Outperformance | -2.78% | - | +1.96% | +8.02% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.7100 | +4.82% | -7.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +5.04% | -7.43% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.0700 | +5.49% | -5.99% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3800 | +5.47% | -6.03% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +1.70% | -20.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.9200 | +6.71% | -10.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1300 | +6.39% | -11.74% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.7000 | +6.29% | -11.76% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3800 | +8.17% | -4.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.5000 | +8.17% | -4.46% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6700 | +5.77% | -13.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.9900 | +5.74% | -13.16% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9700 | +7.72% | -5.80% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.8600 | +7.71% | -5.86% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +6.39% | ||
| 3 Years | -11.74% | ||
| 5 Years | +8.54% | ||
| 10 Years | - | ||
| Since start | +9.62% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -16.30% | ||
| 2021 | -7.46% | ||
| 2020 | +27.85% | ||
| 2019 | +9.00% | ||
Dividends
| 2024-07-01 | 0.14 USD |
| 2024-04-02 | 0.14 USD |
| 2024-01-02 | 0.14 USD |
| 2023-10-02 | 0.13 USD |
| 2023-07-03 | 0.14 USD |
| 2023-04-03 | 0.14 USD |
| 2023-01-03 | 0.14 USD |
| 2022-10-03 | 0.11 USD |
| 2022-07-01 | 0.11 USD |
| 2022-04-01 | 0.11 USD |
| 2022-01-04 | 0.12 USD |
| 2021-10-01 | 0.12 USD |
| 2021-07-01 | 0.13 USD |
| 2021-04-01 | 0.13 USD |
| 2021-01-04 | 0.14 USD |
| 2020-10-01 | 0.12 USD |
| 2020-07-01 | 0.11 USD |
| 2020-04-01 | 0.09 USD |
| 2020-01-02 | 0.11 USD |
| 2019-10-01 | 0.11 USD |
| 2019-07-01 | 0.11 USD |
| 2019-04-01 | 0.11 USD |
| 2019-01-02 | 0.10 USD |
| 2018-10-01 | 0.12 USD |
