Polar Capital Funds plc - Global Convertible Fund Class R GBP Distribution Shares
IE00BCDBX048
Polar Capital Funds plc - Global Convertible Fund Class R GBP Distribution Shares/ IE00BCDBX048 /
NAV 2024. 10. 02.
Vált.+0,0300
Hozam típusa
Investment Focus
Alapkezelő
6,6100 GBP
+0,46%
Osztalékfizetés
Kötvények
Polar Capital ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654732
+9,50%
1,24%
5,04
2.
Swisscanto(LU)B.Fd.Res.COCO EUR DAH
LU2133081658
+18,55%
4,34%
3,53
3.
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
+19,70%
4,94%
3,33
4.
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
+19,70%
4,94%
3,33
5.
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
+17,60%
4,34%
3,30
6.
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
+19,14%
4,91%
3,24
7.
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
+19,11%
4,94%
3,21
8.
UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
+17,93%
4,91%
2,99
9.
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
+17,78%
4,92%
2,96
10.
Pictet - Global High Yield - Z dm USD
LU1808342494
+15,98%
4,64%
2,74
...
215.
Polar Capital Funds plc - Global Convertible Fund Class R GBP Distribution Shares
IE00BCDBX048
+2,32%
7,31%
-0,13