Polar Capital Funds plc - Global Convertible Fund Class R GBP Distribution Shares/ IE00BCDBX048 /
| NAV7/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7100GBP | +0.15% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.46 | -0.36 | -2.95 | -0.13 | -1.88 | - |
| 2019 | 1.77 | 0.25 | 2.78 | 0.77 | 0.62 | 2.09 | 3.25 | -1.18 | -2.74 | -4.25 | 1.03 | 0.00 | +4.20% |
| 2020 | 1.00 | 1.53 | -8.06 | 5.73 | 6.81 | 4.90 | -1.30 | -0.36 | 1.08 | 1.67 | 6.49 | 2.66 | +23.41% |
| 2021 | -2.11 | -0.33 | -1.68 | 1.12 | -3.07 | 1.99 | -2.34 | 1.19 | -0.47 | -0.30 | 0.60 | -1.78 | -7.09% |
| 2022 | -3.03 | -0.76 | 0.76 | -1.11 | -2.96 | -3.72 | 3.80 | 4.44 | -2.83 | -1.55 | 3.13 | -2.11 | -6.21% |
| 2023 | 3.17 | -2.52 | -0.68 | -4.18 | 0.58 | -0.14 | 0.20 | -1.47 | 2.08 | -3.07 | 2.44 | 4.77 | +0.79% |
| 2024 | -2.09 | 2.06 | 1.73 | -1.51 | 0.00 | 0.29 | -0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.43% | 6.78% | 9.19% | 9.89% |
| Sharpe ratio | -0.61 | -0.13 | 0.17 | -0.68 | -0.33 |
| Best month | +4.77% | +2.06% | +4.77% | +4.77% | +6.81% |
| Worst month | -2.09% | -2.09% | -3.07% | -4.18% | -8.06% |
| Maximum loss | -3.00% | -3.00% | -3.35% | -16.39% | -20.53% |
| Outperformance | -2.36% | - | +2.54% | +6.71% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.7100 | +4.82% | -7.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +5.04% | -7.43% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.0700 | +5.49% | -5.99% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3800 | +5.47% | -6.03% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +1.70% | -20.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.9200 | +6.71% | -10.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1300 | +6.39% | -11.74% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.7000 | +6.29% | -11.76% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3800 | +8.17% | -4.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.5000 | +8.17% | -4.46% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6700 | +5.77% | -13.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.9900 | +5.74% | -13.16% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9700 | +7.72% | -5.80% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.8600 | +7.71% | -5.86% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +4.82% | ||
| 3 Years | -7.43% | ||
| 5 Years | +2.10% | ||
| 10 Years | - | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | -6.21% | ||
| 2021 | -7.09% | ||
| 2020 | +23.41% | ||
| 2019 | +4.20% | ||
Dividends
| 7/1/2024 | 0.10 GBP |
| 4/2/2024 | 0.11 GBP |
| 1/2/2024 | 0.11 GBP |
| 10/2/2023 | 0.10 GBP |
| 7/3/2023 | 0.10 GBP |
| 4/3/2023 | 0.11 GBP |
| 1/3/2023 | 0.11 GBP |
| 10/3/2022 | 0.09 GBP |
| 7/1/2022 | 0.08 GBP |
| 4/1/2022 | 0.08 GBP |
| 1/4/2022 | 0.08 GBP |
| 10/1/2021 | 0.08 GBP |
| 7/1/2021 | 0.09 GBP |
| 4/1/2021 | 0.09 GBP |
| 1/4/2021 | 0.10 GBP |
| 10/1/2020 | 0.09 GBP |
| 7/1/2020 | 0.09 GBP |
| 4/1/2020 | 0.07 GBP |
| 1/2/2020 | 0.08 GBP |
| 10/1/2019 | 0.09 GBP |
| 7/1/2019 | 0.09 GBP |
| 4/1/2019 | 0.08 GBP |
| 1/2/2019 | 0.08 GBP |
| 10/1/2018 | 0.09 GBP |
