Polar Capital Funds plc - Global Convertible Fund Class R EUR Accumulation Shares
IE00BCDBWZ26
Polar Capital Funds plc - Global Convertible Fund Class R EUR Accumulation Shares/ IE00BCDBWZ26 /
NAV02.10.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,0100EUR |
+0,54% |
z reinwestycją |
Obligacje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+20,63% |
3,53% |
4,92 |
2. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+9,51% |
1,23% |
5,08 |
3. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+9,10% |
1,23% |
4,76 |
4. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+8,88% |
1,22% |
4,60 |
5. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+21,70% |
4,34% |
4,25 |
6. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+8,56% |
1,24% |
4,30 |
7. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+20,97% |
4,35% |
4,08 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+20,78% |
4,35% |
4,03 |
9. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+19,78% |
4,34% |
3,81 |
10. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+19,52% |
4,33% |
3,76 |
... |
512. |
Polar Capital Funds plc - Global Convertible Fund Class R EUR Accumulation Shares |
|
IE00BCDBWZ26 |
+7,97% |
7,65% |
0,62 |