Polar Capital Funds plc - Global Convertible Fund Class R USD Accumulation Shares/ IE00BCDBWX02 /
NAV2024-07-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7900USD | +0.29% | reinvestment | Bonds | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.30% | 3.83% | 3.56 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.64% | 1.17% | 3.37 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.55% | 4.52% | 3.30 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.49% | 1.18% | 3.23 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.84% | 4.52% | 3.14 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.66% | 4.52% | 3.10 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.68% | 4.51% | 2.89 | |
8. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.09% | 1.18% | 2.89 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.38% | 4.50% | 2.82 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +15.68% | 4.51% | 2.66 | |
... | ||||||
197. | Polar Capital Funds plc - Global Convertible Fund Class R USD Accumulation Shares | IE00BCDBWX02 | +4.71% | 7.60% | 0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|