Polar Capital Funds plc - Global Convertible Fund Class R GBP Distribution Shares/ IE00BCDBX048 /
NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6600GBP | -0.30% | paying dividend | Bonds | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
206. | Polar Capital Funds plc - Global Convertible Fund Class R GBP Distribution Shares | IE00BCDBX048 | +7.35% | 7.50% | 0.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|