Polar Capital Funds plc - Global Convertible Fund Class R EUR Accumulation Shares/ IE00BCDBWZ26 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0100EUR | +0.54% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.98 | 0.27 | -2.47 | -0.27 | -3.08 | - |
| 2019 | 4.86 | 1.78 | 2.10 | 1.20 | -2.04 | 0.87 | 1.37 | -0.25 | -1.02 | -1.46 | 2.18 | 0.68 | +10.57% |
| 2020 | 1.86 | -1.16 | -10.34 | 7.69 | 3.05 | 3.89 | -0.49 | 0.65 | -0.57 | 2.37 | 7.10 | 2.68 | +16.67% |
| 2021 | -0.87 | 1.54 | 0.22 | -0.93 | -1.96 | 2.15 | -1.74 | 0.59 | -0.66 | 1.55 | -0.22 | -0.51 | -0.94% |
| 2022 | -2.56 | -0.98 | -0.08 | -0.53 | -4.12 | -5.02 | 6.71 | 1.26 | -4.34 | 0.65 | 2.42 | -4.64 | -11.27% |
| 2023 | 3.80 | -1.75 | -1.13 | -4.09 | 2.73 | 0.08 | 0.25 | -1.32 | 0.84 | -3.49 | 3.45 | 4.33 | +3.30% |
| 2024 | -0.64 | 1.77 | 1.90 | -1.47 | 0.24 | 0.78 | -0.55 | -1.25 | 2.14 | 1.01 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.62% | 8.34% | 7.65% | 8.72% | 9.20% |
| Коэффициент Шарпа | 0.26 | -0.17 | 0.62 | -0.51 | -0.09 |
| Лучший месяц | +4.33% | +2.14% | +4.33% | +6.71% | +7.69% |
| Худший месяц | -1.47% | -1.47% | -3.49% | -5.02% | -10.34% |
| Максимальный убыток | -6.80% | -6.80% | -6.80% | -17.92% | -19.18% |
| Outperformance | -3.28% | - | +1.80% | +6.64% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.9700 | +2.87% | -6.01% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3900 | +4.40% | -4.53% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.7600 | +9.17% | -16.72% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.1200 | +11.81% | -7.20% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6100 | +2.32% | -7.44% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +3.93% | -5.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.2300 | +12.46% | -8.42% | |
| Polar Capital Funds plc - Global... | reinvestment | 15.1000 | +14.13% | -6.96% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3600 | +6.82% | -3.62% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +8.57% | -2.08% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7600 | +11.81% | -9.79% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.3600 | +13.61% | -8.42% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +6.38% | -4.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +7.97% | -3.56% |
Результат
| C начала года на сегодняшний день | +3.91% | ||
|---|---|---|---|
| 6 месяцев | +0.93% | ||
| 1 год | +7.97% | ||
| 3 года | -3.56% | ||
| 5 лет | +12.84% | ||
| 10 лет | - | ||
| С самого начала | +15.44% | ||
| Год | |||
| 2023 | +3.30% | ||
| 2022 | -11.27% | ||
| 2021 | -0.94% | ||
| 2020 | +16.67% | ||
| 2019 | +10.57% | ||
