Polar Capital Funds plc - Global Convertible Fund Class R USD Accumulation Shares/ IE00BCDBWX02 /
| NAV22/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9900USD | +0.14% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 6.85% | 7.58% | 9.32% | 9.54% |
| Sharpe ratio | -0.23 | 0.38 | 0.27 | -0.89 | -0.27 |
| Best month | +5.57% | +1.77% | +6.85% | +6.85% | +9.92% |
| Worst month | -2.44% | -2.44% | -3.62% | -7.28% | -10.54% |
| Maximum loss | -3.57% | -3.57% | -8.03% | -25.72% | -30.55% |
| Outperformance | -3.14% | - | +1.46% | +6.14% | - |
All quotes in USD
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 | +1.16% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.74% | ||
| 3 Years | -13.16% | ||
| 5 Years | +5.66% | ||
| 10 Years | - | ||
| Since start | +6.31% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -16.74% | ||
| 2021 | -8.00% | ||
| 2020 | +27.20% | ||
| 2019 | +8.50% | ||
