Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares
IE00BCDBWW94
Polar Capital Funds plc - Global Convertible Fund Class R USD Distribution Shares/ IE00BCDBWW94 /
NAV02.07.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,5400USD |
+0,23% |
płacące dywidendę |
Obligacje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |