Polar Capital Funds plc - Global Convertible Fund Class R USD Accumulation Shares/ IE00BCDBWX02 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3600USD | +0.21% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.08 | 0.38 | -5.09 | -0.16 | -2.00 | - |
| 2019 | 4.91 | 1.25 | 0.69 | 1.07 | -2.50 | 2.64 | -0.68 | -1.52 | -1.78 | 0.79 | 1.01 | 2.55 | +8.50% |
| 2020 | 0.53 | -1.87 | -10.54 | 7.51 | 4.69 | 4.78 | 4.78 | 1.31 | -1.98 | 1.67 | 9.92 | 5.11 | +27.20% |
| 2021 | -1.66 | 1.51 | -2.97 | 1.47 | -0.84 | -0.49 | -1.77 | 0.12 | -2.48 | 1.47 | -3.01 | 0.52 | -8.00% |
| 2022 | -3.93 | -0.74 | -1.08 | -5.67 | -2.60 | -7.28 | 4.01 | -0.15 | -6.79 | 2.24 | 5.99 | -1.22 | -16.74% |
| 2023 | 5.72 | -4.17 | 1.37 | -2.56 | -0.77 | 2.41 | 1.29 | -2.93 | -1.62 | -3.62 | 6.85 | 5.57 | +6.96% |
| 2024 | -2.31 | 1.41 | 1.68 | -2.44 | 1.77 | -0.51 | 0.44 | 1.01 | 2.94 | -0.07 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.72% | 8.25% | 8.21% | 9.52% | 9.68% |
| Коэффициент Шарпа | 0.24 | 0.46 | 1.26 | -0.65 | -0.07 |
| Лучший месяц | +5.57% | +2.94% | +6.85% | +6.85% | +9.92% |
| Худший месяц | -2.44% | -2.44% | -3.62% | -7.28% | -10.54% |
| Максимальный убыток | -6.39% | -6.39% | -6.39% | -25.26% | -30.55% |
| Outperformance | -3.14% | - | +1.46% | +6.14% | - |
Все котировки в USD
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 | +3.83% | ||
|---|---|---|---|
| 6 месяцев | +3.46% | ||
| 1 год | +13.61% | ||
| 3 года | -8.42% | ||
| 5 лет | +13.61% | ||
| 10 лет | - | ||
| С самого начала | +9.12% | ||
| Год | |||
| 2023 | +6.96% | ||
| 2022 | -16.74% | ||
| 2021 | -8.00% | ||
| 2020 | +27.20% | ||
| 2019 | +8.50% | ||
