F.Flexible Alpha Bond Fd.I USD/ LU1353033993 /
| NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2500USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2017 | -0.10 | 0.39 | 0.10 | 0.39 | 0.20 | 0.00 | 0.25 | -0.10 | 0.20 | 0.39 | 0.00 | 0.10 | +1.83% |
| 2018 | 0.39 | -0.10 | 0.00 | 0.10 | -0.10 | 0.20 | 0.57 | 0.00 | 0.59 | -0.39 | -0.59 | -1.59 | -0.94% |
| 2019 | 1.92 | 0.99 | 0.39 | 0.49 | 0.10 | 0.29 | 0.52 | -0.40 | 0.50 | -0.30 | 0.50 | 0.59 | +5.72% |
| 2020 | 1.27 | -0.58 | -9.64 | 2.26 | 3.69 | 1.52 | 0.85 | 0.92 | 0.61 | 0.20 | 1.70 | 1.38 | +3.61% |
| 2021 | 0.39 | 0.58 | 0.00 | 0.48 | 0.38 | 0.19 | -0.23 | 0.39 | 0.29 | -0.29 | -0.78 | 0.59 | +2.00% |
| 2022 | -0.58 | -1.27 | 0.30 | -0.69 | -1.00 | -1.71 | 0.85 | 0.10 | -0.93 | -0.31 | 2.20 | 0.41 | -2.66% |
| 2023 | 1.53 | -0.20 | 0.71 | 0.50 | 0.00 | 0.20 | 0.72 | 0.31 | 0.00 | 0.00 | 1.74 | 1.51 | +7.22% |
| 2024 | 0.50 | 0.10 | 0.69 | -0.20 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.73% | 1.67% | 2.06% | 3.47% |
| Sharpe ratio | 0.52 | 3.01 | 1.49 | -0.85 | -0.34 |
| Best month | +1.51% | +1.74% | +1.74% | +2.20% | +3.69% |
| Worst month | -0.20% | -0.20% | -0.20% | -1.71% | -9.64% |
| Maximum loss | -0.49% | -0.49% | -0.49% | -6.00% | -15.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.2100 | +5.95% | +4.67% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.4100 | +5.87% | +4.46% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.4300 | +4.61% | +1.46% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.3500 | +5.09% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.7400 | +8.15% | +19.85% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.1300 | +6.22% | +6.31% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.2500 | +6.32% | +6.29% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 10.9400 | +4.99% | +3.11% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.7800 | +6.32% | +6.22% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 11.9500 | +7.17% | +16.59% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.3600 | +6.57% | +14.63% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.4200 | +5.45% | +3.63% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0100 | +4.86% | +1.77% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.1500 | +2.92% | -3.89% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.3700 | +3.62% | -1.91% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4100 | +2.87% | -3.85% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +6.32% | ||
| 3 Years | +6.29% | ||
| 5 Years | +13.86% | ||
| 10 Years | - | ||
| Since start | +19.97% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -2.66% | ||
| 2021 | +2.00% | ||
| 2020 | +3.61% | ||
| 2019 | +5.72% | ||
| 2018 | -0.94% | ||
| 2017 | +1.83% | ||
Dividends
| 2023-07-03 | 0.38 USD |
| 2022-07-01 | 0.22 USD |
| 2021-07-01 | 0.22 USD |
| 2020-07-01 | 0.26 USD |
| 2019-07-01 | 0.27 USD |
| 2018-07-02 | 0.20 USD |
| 2017-07-03 | 0.14 USD |
