Polar Capital Funds plc - Global Convertible Fund Class R USD Accumulation Shares/ IE00BCDBWX02 /
| NAV23/08/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0400USD | +1.01% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.44 | 1.59 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.45% | 7.64% | 7.85% | 9.44% | 9.62% |
| Índice de Sharpe | -0.16 | 0.26 | 0.76 | -0.81 | -0.20 |
| El mes mejor | +5.57% | +1.77% | +6.85% | +6.85% | +9.92% |
| El mes peor | -2.44% | -2.44% | -3.62% | -7.28% | -10.54% |
| Pérdida máxima | -6.39% | -6.39% | -6.39% | -25.72% | -30.55% |
| Rendimiento superior | -3.14% | - | +1.46% | +6.14% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.9400 | +5.78% | -6.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.1900 | +5.87% | -6.83% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +5.27% | -19.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.8300 | +8.63% | -10.58% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6000 | +5.27% | -8.19% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.6500 | +5.34% | -8.27% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1600 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.7500 | +9.99% | -10.50% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.1900 | +6.63% | -6.12% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.2000 | +6.80% | -5.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7000 | +9.54% | -11.77% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.0400 | +9.52% | -11.86% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.7800 | +6.23% | -7.48% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.5600 | +6.26% | -7.44% |
Performance
| Año hasta la fecha | +1.52% | ||
|---|---|---|---|
| 6 Meses | +2.71% | ||
| Promedio móvil | +9.52% | ||
| 3 Años | -11.86% | ||
| 5 Años | +8.33% | ||
| 10 Años | - | ||
| Desde el principio | +6.69% | ||
| Año | |||
| 2023 | +6.96% | ||
| 2022 | -16.74% | ||
| 2021 | -8.00% | ||
| 2020 | +27.20% | ||
| 2019 | +8.50% | ||
