F.Flexible Alpha Bond Fd.N EUR/ LU1353032672 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3500EUR | -0.44% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.03 | - |
| 2017 | -2.69 | 2.10 | -0.75 | -1.79 | -2.97 | -1.78 | -3.31 | -0.83 | 0.84 | 1.77 | -2.24 | -0.73 | -11.86% |
| 2018 | -3.15 | 1.63 | -1.07 | 1.94 | 3.18 | 0.10 | 0.31 | 0.72 | 0.41 | 2.12 | -0.69 | -2.89 | +2.42% |
| 2019 | 1.95 | 1.41 | 1.79 | 0.39 | 0.39 | -1.55 | 3.15 | 0.19 | 1.24 | -2.63 | 1.54 | -1.33 | +6.57% |
| 2020 | 2.22 | -0.09 | -9.72 | 2.82 | 2.24 | 0.10 | -3.87 | -0.52 | 2.28 | 0.71 | -0.81 | -1.12 | -6.26% |
| 2021 | 0.93 | 1.12 | 2.72 | -2.06 | -1.50 | 3.15 | -0.39 | 0.79 | 2.06 | -0.19 | 1.06 | 0.10 | +7.91% |
| 2022 | 0.57 | -1.14 | 1.44 | 4.06 | -2.90 | 0.56 | 3.35 | 1.71 | 1.50 | -1.31 | -3.09 | -2.46 | +2.00% |
| 2023 | -0.09 | 2.43 | -1.92 | -1.12 | 2.92 | -2.01 | -0.19 | 1.59 | 2.48 | -0.18 | -1.17 | -0.09 | +2.52% |
| 2024 | 2.55 | -0.09 | 0.80 | 0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.45% | 5.79% | 7.38% | 7.27% |
| Sharpe ratio | 1.52 | 0.06 | 0.43 | 0.11 | -0.28 |
| Best month | +2.55% | +2.55% | +2.92% | +4.06% | +4.06% |
| Worst month | -0.09% | -1.17% | -2.01% | -3.09% | -9.72% |
| Maximum loss | -1.68% | -2.60% | -4.47% | -10.98% | -15.65% |
| Outperformance | +0.46% | - | +2.10% | -6.44% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.1400 | +5.19% | +4.50% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.3600 | +5.20% | +4.44% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.3700 | +3.80% | +1.37% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.2800 | +4.35% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.7300 | +8.06% | +19.87% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.0600 | +5.60% | +6.26% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.1900 | +5.69% | +6.28% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 10.8800 | +4.31% | +3.13% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.7100 | +5.59% | +6.17% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 11.9400 | +6.99% | +16.60% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.3500 | +6.37% | +14.65% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.3600 | +4.80% | +3.56% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 9.9500 | +4.13% | +1.65% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.1100 | +2.24% | -3.80% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.3300 | +2.88% | -1.96% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.3700 | +2.14% | -3.79% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +6.37% | ||
| 3 Years | +14.65% | ||
| 5 Years | +9.56% | ||
| Since start | +6.57% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | +2.00% | ||
| 2021 | +7.91% | ||
| 2020 | -6.26% | ||
| 2019 | +6.57% | ||
| 2018 | +2.42% | ||
| 2017 | -11.86% | ||
