Polar Capital Funds plc - Global Convertible Fund Class R GBP Accumulation Shares/ IE00BCDBX154 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8400GBP | +0.56% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.33 | -0.20 | -2.97 | -0.10 | -1.94 | - |
| 2019 | 1.88 | 0.10 | 2.76 | 0.80 | 0.69 | 2.06 | 3.26 | -1.12 | -2.82 | -4.26 | 1.01 | 0.00 | +4.17% |
| 2020 | 1.10 | 1.48 | -7.99 | 5.72 | 6.81 | 4.88 | -1.34 | -0.36 | 1.09 | 1.71 | 6.46 | 2.66 | +23.50% |
| 2021 | -2.11 | -0.33 | -1.66 | 1.10 | -3.09 | 2.07 | -2.45 | 1.21 | -0.43 | -0.26 | 0.52 | -1.80 | -7.13% |
| 2022 | -3.05 | -0.72 | 0.82 | -1.08 | -3.00 | -3.84 | 3.89 | 4.40 | -2.87 | -1.57 | 3.19 | -2.18 | -6.28% |
| 2023 | 3.26 | -2.52 | -0.74 | -4.19 | 0.68 | -0.19 | 0.10 | -1.35 | 2.06 | -3.07 | 2.38 | 4.93 | +0.93% |
| 2024 | -2.21 | 2.07 | 1.85 | -1.63 | 0.09 | 0.28 | -1.19 | -1.30 | 0.85 | 1.21 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.17% | 7.40% | 7.34% | 9.38% | 9.90% |
| Коэффициент Шарпа | -0.47 | -0.92 | 0.09 | -0.56 | -0.22 |
| Лучший месяц | +4.93% | +1.21% | +4.93% | +4.93% | +6.81% |
| Худший месяц | -2.21% | -1.63% | -3.07% | -4.19% | -7.99% |
| Максимальный убыток | -7.11% | -7.11% | -7.11% | -16.40% | -20.57% |
| Outperformance | -2.37% | - | +2.53% | +6.86% | - |
Все котировки в GBP
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 | -0.09% | ||
|---|---|---|---|
| 6 месяцев | -1.81% | ||
| 1 год | +3.93% | ||
| 3 года | -5.98% | ||
| 5 лет | +5.55% | ||
| 10 лет | - | ||
| С самого начала | +8.29% | ||
| Год | |||
| 2023 | +0.93% | ||
| 2022 | -6.28% | ||
| 2021 | -7.13% | ||
| 2020 | +23.50% | ||
| 2019 | +4.17% | ||
