Polar Capital Funds plc - Global Convertible Fund Class R GBP Accumulation Shares/ IE00BCDBX154 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9200GBP | -0.27% | 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 | 2.89 | -0.91 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.39% | 7.89% | 7.55% | 9.45% | 9.87% |
| Коэффициент Шарпа | -0.31 | -0.55 | 0.59 | -0.63 | -0.13 |
| Лучший месяц | +4.93% | +2.89% | +4.93% | +4.93% | +6.81% |
| Худший месяц | -2.21% | -1.30% | -2.21% | -4.19% | -7.99% |
| Максимальный убыток | -7.11% | -6.52% | -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 | 7.0200 | +7.92% | -6.93% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.4900 | +8.09% | -6.81% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.6100 | +8.47% | -19.78% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.0100 | +11.93% | -10.44% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6600 | +7.35% | -8.31% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.9200 | +7.48% | -8.24% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1200 | +13.22% | -10.35% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.9100 | +13.21% | -10.34% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3700 | +11.56% | -5.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +11.58% | -5.07% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6500 | +12.64% | -11.67% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.1800 | +12.63% | -11.71% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +10.98% | -6.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +11.10% | -6.47% |
Результат
| C начала года на сегодняшний день | +0.65% | ||
|---|---|---|---|
| 6 месяцев | -0.64% | ||
| 1 год | +7.48% | ||
| 3 года | -8.24% | ||
| 5 лет | +9.53% | ||
| 10 лет | - | ||
| С самого начала | +9.09% | ||
| Год | |||
| 2023 | +0.93% | ||
| 2022 | -6.28% | ||
| 2021 | -7.13% | ||
| 2020 | +23.50% | ||
| 2019 | +4.17% | ||
