Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares/ IE00BCDBWW94 /
| NAV02/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5400USD | +0.23% | paying dividend | Bonds | Polar Capital ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.48% | 1.18% | 3.21 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.51% | 5.23% | 2.65 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.42% | 4.51% | 2.61 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.69% | 5.23% | 2.49 | |
| 5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.69% | 5.23% | 2.49 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.21% | 5.20% | 2.41 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.52% | 4.51% | 2.41 | |
| 8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.11% | 5.23% | 2.38 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.96% | 5.21% | 2.17 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.81% | 5.21% | 2.14 | |
| ... | ||||||
| 73. | Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares | IE00BCDBWW94 | +4.67% | 7.62% | 0.13 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
