Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares/ IE00BCDBX261 /
| NAV11/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1200USD | -0.11% | 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 | 0.52 | 0.89 | 3.08 | -1.39 | 0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 8.65% | 8.15% | 9.61% | 9.74% |
| Sharpe ratio | 0.06 | 0.37 | 1.25 | -0.69 | -0.06 |
| Best month | +5.61% | +3.08% | +6.96% | +6.96% | +9.98% |
| Worst month | -2.38% | -1.39% | -2.38% | -7.28% | -10.63% |
| Maximum loss | -6.36% | -6.36% | -6.36% | -24.95% | -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 | 7.0200 | +7.92% | -6.93% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.4900 | +8.09% | -6.81% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.6100 | +8.47% | -19.78% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.0100 | +11.93% | -10.44% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6600 | +7.35% | -8.31% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.9200 | +7.48% | -8.24% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1200 | +13.22% | -10.35% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.9100 | +13.21% | -10.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3700 | +11.56% | -5.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +11.58% | -5.07% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6500 | +12.64% | -11.67% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.1800 | +12.63% | -11.71% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +10.98% | -6.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +11.10% | -6.47% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +13.22% | ||
| 3 Years | -10.35% | ||
| 5 Years | +13.03% | ||
| 10 Years | - | ||
| Since start | +11.17% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -16.30% | ||
| 2021 | -7.46% | ||
| 2020 | +27.85% | ||
| 2019 | +9.00% | ||
Dividends
| 10/1/2024 | 0.14 USD |
| 7/1/2024 | 0.14 USD |
| 4/2/2024 | 0.14 USD |
| 1/2/2024 | 0.14 USD |
| 10/2/2023 | 0.13 USD |
| 7/3/2023 | 0.14 USD |
| 4/3/2023 | 0.14 USD |
| 1/3/2023 | 0.14 USD |
| 10/3/2022 | 0.11 USD |
| 7/1/2022 | 0.11 USD |
| 4/1/2022 | 0.11 USD |
| 1/4/2022 | 0.12 USD |
| 10/1/2021 | 0.12 USD |
| 7/1/2021 | 0.13 USD |
| 4/1/2021 | 0.13 USD |
| 1/4/2021 | 0.14 USD |
| 10/1/2020 | 0.12 USD |
| 7/1/2020 | 0.11 USD |
| 4/1/2020 | 0.09 USD |
| 1/2/2020 | 0.11 USD |
| 10/1/2019 | 0.11 USD |
| 7/1/2019 | 0.11 USD |
| 4/1/2019 | 0.11 USD |
| 1/2/2019 | 0.10 USD |
| 10/1/2018 | 0.12 USD |
