Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares/ IE00BCDBX261 /
Стоимость чистых активов02.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.9900USD | +0.22% | paying dividend | Bonds | Polar Capital ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.48% | 1.18% | 3.21 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.51% | 5.23% | 2.65 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.42% | 4.51% | 2.61 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.69% | 5.23% | 2.49 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.69% | 5.23% | 2.49 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.21% | 5.20% | 2.41 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.52% | 4.51% | 2.41 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.11% | 5.23% | 2.38 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.96% | 5.21% | 2.17 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.81% | 5.21% | 2.14 | |
... | ||||||
63. | Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares | IE00BCDBX261 | +5.22% | 7.63% | 0.20 |
Результат | Волатильность | Коэффициент Шарпа |
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