F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
| NAV2024-04-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9200EUR | -0.31% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.72 | 0.16 | -6.02 | 0.95 | -4.29 | - |
| 2019 | 6.54 | 4.29 | -0.56 | 2.68 | -2.21 | 3.63 | 0.39 | -2.48 | -1.35 | 0.40 | 3.70 | 0.93 | +16.67% |
| 2020 | 1.61 | -3.17 | -9.76 | 10.38 | 9.72 | 4.50 | 6.02 | 3.29 | -1.87 | 0.89 | 8.70 | 3.94 | +37.63% |
| 2021 | 0.84 | 3.27 | -3.70 | 3.06 | -1.51 | 2.25 | -0.27 | 1.83 | -2.53 | 2.38 | -3.28 | 0.00 | +2.01% |
| 2022 | -5.53 | -1.27 | -0.12 | -5.52 | -3.23 | -6.04 | 4.24 | 0.26 | -4.45 | 2.05 | 3.42 | -1.62 | -17.01% |
| 2023 | 5.08 | -3.01 | 0.78 | -0.71 | -2.71 | 2.86 | 1.94 | -2.41 | -2.40 | -3.66 | 5.66 | 4.71 | +5.60% |
| 2024 | -1.44 | 1.46 | 2.25 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 7.43% | 6.82% | 9.72% | 11.96% |
| Sharpe ratio | -0.89 | 1.74 | -0.30 | -0.91 | 0.10 |
| Best month | +4.71% | +5.66% | +5.66% | +5.66% | +10.38% |
| Worst month | -2.81% | -3.66% | -3.66% | -6.04% | -9.76% |
| Maximum loss | -3.05% | -3.05% | -8.43% | -24.58% | -25.71% |
| Outperformance | +24.67% | - | +28.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7100 | +2.62% | -11.43% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.5000 | +3.02% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.1700 | +3.95% | -7.95% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3000 | +7.13% | +4.05% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9200 | +1.86% | -14.04% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.4600 | -0.53% | -16.73% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4200 | +1.84% | -14.22% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9300 | +3.87% | -8.14% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.7700 | -0.51% | -16.80% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.2400 | +3.21% | -9.92% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.3800 | +2.43% | -11.91% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8400 | +6.42% | +1.90% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0600 | +6.37% | +1.88% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5100 | +5.56% | -0.41% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.4200 | +1.16% | -15.85% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 16.9500 | +1.13% | -15.84% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.3800 | -1.21% | -18.47% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +1.86% | ||
| 3 Years | -14.04% | ||
| 5 Years | +28.28% | ||
| Since start | +34.57% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -17.01% | ||
| 2021 | +2.01% | ||
| 2020 | +37.63% | ||
| 2019 | +16.67% | ||
