Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares/ IE00BCDBWW94 /
NAV02/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7600USD | +0.23% | 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 | 0.35 | 1.05 | 2.89 | -1.57 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.01% | 8.63% | 8.43% | 9.58% | 9.72% |
Sharpe ratio | -0.04 | 0.06 | 1.01 | -0.69 | -0.10 |
Best month | +5.65% | +2.89% | +6.79% | +6.79% | +9.85% |
Worst month | -2.35% | -2.35% | -3.68% | -7.27% | -10.56% |
Maximum loss | -6.46% | -6.46% | -6.46% | -25.29% | -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 | 6.9700 | +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% |
Performance
YTD | +2.21% | ||
---|---|---|---|
6 Months | +1.87% | ||
1 Year | +11.81% | ||
3 Years | -9.79% | ||
5 Years | +11.91% | ||
10 Years | - | ||
Since start | +7.42% | ||
Year | |||
2023 | +6.97% | ||
2022 | -16.67% | ||
2021 | -8.02% | ||
2020 | +27.24% | ||
2019 | +8.50% |
Dividends
01/07/2024 | 0.13 USD |
02/04/2024 | 0.13 USD |
02/01/2024 | 0.13 USD |
02/10/2023 | 0.13 USD |
03/07/2023 | 0.13 USD |
03/04/2023 | 0.14 USD |
03/01/2023 | 0.13 USD |
03/10/2022 | 0.11 USD |
01/07/2022 | 0.10 USD |
01/04/2022 | 0.11 USD |
04/01/2022 | 0.11 USD |
01/10/2021 | 0.11 USD |
01/07/2021 | 0.12 USD |
01/04/2021 | 0.12 USD |
04/01/2021 | 0.13 USD |
01/10/2020 | 0.12 USD |
01/07/2020 | 0.11 USD |
01/04/2020 | 0.09 USD |
02/01/2020 | 0.10 USD |
01/10/2019 | 0.11 USD |
01/07/2019 | 0.11 USD |
01/04/2019 | 0.11 USD |
02/01/2019 | 0.10 USD |
01/10/2018 | 0.11 USD |