Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares/ IE00BCDBWY19 /
NAV23.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.7800EUR | +0.39% | ausschüttend | Anleihen weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.08 | 0.21 | -2.51 | -0.22 | -3.23 | - |
2019 | 4.95 | 1.77 | 2.17 | 1.11 | -2.02 | 0.87 | 1.38 | -0.32 | -0.97 | -1.46 | 2.23 | 0.65 | +10.66% |
2020 | 1.77 | -1.07 | -10.42 | 7.75 | 3.07 | 3.86 | -0.55 | 0.76 | -0.54 | 2.38 | 7.01 | 2.68 | +16.62% |
2021 | -0.89 | 1.58 | 0.19 | -0.96 | -1.98 | 2.22 | -1.76 | 0.61 | -0.71 | 1.62 | -0.30 | -0.51 | -0.97% |
2022 | -2.49 | -0.95 | -0.11 | -0.56 | -4.11 | -4.97 | 6.68 | 1.24 | -4.34 | 0.67 | 2.46 | -4.68 | -11.20% |
2023 | 3.82 | -1.87 | -0.95 | -4.22 | 2.81 | 0.00 | 0.26 | -1.26 | 0.76 | -3.49 | 3.46 | 4.37 | +3.30% |
2024 | -0.73 | 1.89 | 1.85 | -1.56 | 0.25 | 0.87 | -0.49 | -1.77 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.31% | 7.52% | 7.42% | 8.61% | 9.20% |
Sharpe Ratio | -0.43 | -0.64 | 0.36 | -0.71 | -0.22 |
Bester Monat | +4.37% | +1.89% | +4.37% | +6.68% | +7.75% |
Schlechtester Monat | -1.77% | -1.77% | -3.49% | -4.97% | -10.42% |
Maximaler Verlust | -6.91% | -6.91% | -6.91% | -17.81% | -19.11% |
Outperformance | -3.30% | - | +1.76% | +6.56% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | ausschüttend | 6.9400 | +5.78% | -6.98% | |
Polar Capital Funds plc - Global... | thesaurierend | 11.1900 | +5.87% | -6.83% | |
Polar Capital Funds plc - Global... | thesaurierend | 9.5800 | +5.27% | -19.50% | |
Polar Capital Funds plc - Global... | thesaurierend | 11.8300 | +8.63% | -10.58% | |
Polar Capital Funds plc - Global... | ausschüttend | 6.6000 | +5.27% | -8.19% | |
Polar Capital Funds plc - Global... | thesaurierend | 10.6500 | +5.34% | -8.27% | |
Polar Capital Funds plc - Global... | ausschüttend | 9.1600 | +9.99% | -10.50% | |
Polar Capital Funds plc - Global... | thesaurierend | 14.7500 | +9.99% | -10.50% | |
Polar Capital Funds plc - Global... | ausschüttend | 8.1900 | +6.63% | -6.12% | |
Polar Capital Funds plc - Global... | thesaurierend | 13.2000 | +6.80% | -5.98% | |
Polar Capital Funds plc - Global... | ausschüttend | 8.7000 | +9.54% | -11.77% | |
Polar Capital Funds plc - Global... | thesaurierend | 14.0400 | +9.52% | -11.86% | |
Polar Capital Funds plc - Global... | ausschüttend | 7.7800 | +6.23% | -7.48% | |
Polar Capital Funds plc - Global... | thesaurierend | 12.5600 | +6.26% | -7.44% |
Performance
lfd. Jahr | +0.26% | ||
---|---|---|---|
6 Monate | -0.63% | ||
1 Jahr | +6.23% | ||
3 Jahre | -7.48% | ||
5 Jahre | +7.93% | ||
10 Jahre | - | ||
seit Beginn | +11.36% | ||
Jahr | |||
2023 | +3.30% | ||
2022 | -11.20% | ||
2021 | -0.97% | ||
2020 | +16.62% | ||
2019 | +10.66% |
Ausschüttungen
01.07.2024 | 0.12 EUR |
02.04.2024 | 0.12 EUR |
02.01.2024 | 0.12 EUR |
02.10.2023 | 0.12 EUR |
03.07.2023 | 0.12 EUR |
03.04.2023 | 0.12 EUR |
03.01.2023 | 0.13 EUR |
03.10.2022 | 0.11 EUR |
01.07.2022 | 0.10 EUR |
01.04.2022 | 0.10 EUR |
04.01.2022 | 0.10 EUR |
01.10.2021 | 0.10 EUR |
01.07.2021 | 0.10 EUR |
01.04.2021 | 0.10 EUR |
04.01.2021 | 0.11 EUR |
01.10.2020 | 0.10 EUR |
01.07.2020 | 0.10 EUR |
01.04.2020 | 0.08 EUR |
02.01.2020 | 0.09 EUR |
01.10.2019 | 0.10 EUR |
01.07.2019 | 0.10 EUR |
01.04.2019 | 0.09 EUR |
02.01.2019 | 0.09 EUR |
01.10.2018 | 0.10 EUR |