F.Gl.Convertible S.Fd.W USD/ LU1626020710 /
NAV2024-05-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5300USD | +0.63% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 2.53 | -0.39 | 0.40 | 0.89 | -0.20 | -0.69 | - |
2018 | 5.13 | -0.47 | 0.47 | 0.09 | 3.19 | 0.18 | 0.36 | 4.07 | 0.35 | -5.71 | 1.19 | -3.99 | +4.44% |
2019 | 6.89 | 4.59 | -0.34 | 2.88 | -1.89 | 3.86 | 0.73 | -2.25 | -1.07 | 0.58 | 3.80 | 1.27 | +20.30% |
2020 | 1.81 | -3.08 | -9.79 | 10.41 | 9.98 | 4.72 | 6.10 | 3.46 | -1.77 | 0.90 | 8.86 | 4.22 | +39.72% |
2021 | 0.90 | 3.29 | -3.61 | 3.13 | -1.46 | 2.26 | -0.16 | 1.89 | -2.43 | 2.44 | -3.18 | 0.16 | +2.92% |
2022 | -5.51 | -1.21 | 0.23 | -5.37 | -2.90 | -5.84 | 4.52 | 0.58 | -4.04 | 2.47 | 3.78 | -1.26 | -14.25% |
2023 | 5.35 | -2.84 | 1.00 | -0.62 | -2.54 | 3.12 | 2.16 | -2.29 | -2.22 | -3.54 | 5.83 | 4.95 | +7.96% |
2024 | -1.36 | 1.61 | 2.35 | -2.59 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.02% | 7.05% | 7.07% | 9.48% | 11.95% |
Sharpe ratio | 0.80 | 2.63 | 0.76 | -0.45 | 0.33 |
Best month | +4.95% | +5.83% | +5.83% | +5.83% | +10.41% |
Worst month | -2.59% | -2.59% | -3.54% | -5.84% | -9.79% |
Maximum loss | -3.27% | -3.27% | -8.09% | -23.24% | -23.95% |
Outperformance | +7.99% | - | +12.11% | +48.26% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 14.1800 | +7.91% | -4.77% | |
Franklin Templeton Investment Fu... | reinvestment | 22.1900 | +8.19% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.9900 | +9.29% | -0.99% | |
Franklin Templeton Investment Fu... | reinvestment | 29.6800 | +9.24% | +10.58% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.4700 | +7.16% | -7.58% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7700 | +4.72% | -10.61% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9100 | +7.11% | -7.79% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.5300 | +9.22% | -1.18% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2100 | +4.56% | -10.80% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +8.49% | -3.09% | |
Franklin Templeton Investment Fu... | reinvestment | 20.0500 | +7.74% | -5.25% | |
Franklin Templeton Investment Fu... | reinvestment | 27.1600 | +8.42% | +8.25% | |
Franklin Templeton Investment Fu... | paying dividend | 26.3800 | +8.47% | +8.25% | |
Franklin Templeton Investment Fu... | reinvestment | 24.8000 | +7.64% | +5.85% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0100 | +6.44% | -9.54% | |
Franklin Templeton Investment Fu... | paying dividend | 17.5200 | +6.38% | -9.55% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9000 | +3.87% | -12.53% |
Performance
YTD | +3.36% | ||
---|---|---|---|
6 Months | +10.53% | ||
1 Year | +9.22% | ||
3 Years | -1.18% | ||
5 Years | +45.72% | ||
10 Years | - | ||
Since start | +75.30% | ||
Year | |||
2023 | +7.96% | ||
2022 | -14.25% | ||
2021 | +2.92% | ||
2020 | +39.72% | ||
2019 | +20.30% | ||
2018 | +4.44% |