Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares
IE00BCDBWY19
Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares/ IE00BCDBWY19 /
NAV04.11.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,9400EUR |
-0,50% |
płacące dywidendę |
Obligacje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+9,88% |
1,22% |
5,58 |
2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+16,91% |
4,08% |
3,41 |
3. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,38% |
4,73% |
3,26 |
4. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,38% |
4,73% |
3,26 |
5. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+16,00% |
4,09% |
3,18 |
6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,95% |
4,70% |
3,19 |
7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,79% |
4,73% |
3,13 |
8. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+16,71% |
4,71% |
2,92 |
9. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+16,56% |
4,71% |
2,88 |
10. |
Pictet - Global High Yield - Z dm USD |
|
LU1808342494 |
+14,57% |
4,18% |
2,77 |
... |
164. |
Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares |
|
IE00BCDBWY19 |
+10,98% |
7,94% |
1,00 |