Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares/ IE00BCDBWW94 /
| NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6700USD | +0.12% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.03 | 0.37 | -5.00 | -0.20 | -2.06 | - |
| 2019 | 4.97 | 1.26 | 0.67 | 1.10 | -2.56 | 2.62 | -0.66 | -1.54 | -1.76 | 0.76 | 1.00 | 2.57 | +8.50% |
| 2020 | 0.52 | -1.84 | -10.56 | 7.49 | 4.67 | 4.86 | 4.78 | 1.28 | -1.98 | 1.72 | 9.85 | 5.15 | +27.24% |
| 2021 | -1.65 | 1.46 | -2.96 | 1.50 | -0.82 | -0.58 | -1.74 | 0.17 | -2.48 | 1.45 | -3.05 | 0.54 | -8.02% |
| 2022 | -3.96 | -0.75 | -0.95 | -5.71 | -2.67 | -7.27 | 4.03 | -0.11 | -6.75 | 2.22 | 5.99 | -1.22 | -16.67% |
| 2023 | 5.63 | -4.10 | 1.35 | -2.53 | -0.81 | 2.45 | 1.29 | -2.85 | -1.64 | -3.68 | 6.79 | 5.65 | +6.97% |
| 2024 | -2.31 | 1.39 | 1.60 | -2.35 | 1.75 | -0.46 | 1.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.88% | 7.64% | 9.32% | 9.56% |
| Sharpe ratio | -0.23 | 0.37 | 0.28 | -0.89 | -0.27 |
| Best month | +5.65% | +1.75% | +6.79% | +6.79% | +9.85% |
| Worst month | -2.35% | -2.35% | -3.68% | -7.27% | -10.56% |
| Maximum loss | -3.64% | -3.64% | -8.08% | -25.75% | -30.58% |
| Outperformance | -3.13% | - | +1.45% | +6.09% | - |
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 | +3.07% | ||
| 1 Year | +5.77% | ||
| 3 Years | -13.05% | ||
| 5 Years | +5.73% | ||
| 10 Years | - | ||
| Since start | +6.32% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -16.67% | ||
| 2021 | -8.02% | ||
| 2020 | +27.24% | ||
| 2019 | +8.50% | ||
Dividends
| 2024-07-01 | 0.13 USD |
| 2024-04-02 | 0.13 USD |
| 2024-01-02 | 0.13 USD |
| 2023-10-02 | 0.13 USD |
| 2023-07-03 | 0.13 USD |
| 2023-04-03 | 0.14 USD |
| 2023-01-03 | 0.13 USD |
| 2022-10-03 | 0.11 USD |
| 2022-07-01 | 0.10 USD |
| 2022-04-01 | 0.11 USD |
| 2022-01-04 | 0.11 USD |
| 2021-10-01 | 0.11 USD |
| 2021-07-01 | 0.12 USD |
| 2021-04-01 | 0.12 USD |
| 2021-01-04 | 0.13 USD |
| 2020-10-01 | 0.12 USD |
| 2020-07-01 | 0.11 USD |
| 2020-04-01 | 0.09 USD |
| 2020-01-02 | 0.10 USD |
| 2019-10-01 | 0.11 USD |
| 2019-07-01 | 0.11 USD |
| 2019-04-01 | 0.11 USD |
| 2019-01-02 | 0.10 USD |
| 2018-10-01 | 0.11 USD |
