F.Gl.Convertible S.Fd. N USD/ LU0727122771 /
| NAV2024-04-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3700USD | +0.26% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.45 | 1.56 | 0.41 | -0.41 | 1.84 | - |
| 2013 | 4.12 | -1.16 | 0.98 | 1.55 | 2.00 | -1.40 | 3.31 | -1.92 | 3.55 | 2.35 | -0.09 | 2.29 | +16.48% |
| 2014 | -0.69 | 3.39 | -1.09 | -0.85 | 0.86 | 1.87 | -1.33 | 0.25 | -3.88 | 0.70 | 0.17 | -2.00 | -2.76% |
| 2015 | -0.27 | 3.65 | 0.00 | 0.26 | 0.86 | -1.87 | -0.35 | -4.17 | -3.26 | 4.87 | -1.25 | -1.09 | -2.93% |
| 2016 | -5.67 | 1.16 | 4.60 | 0.37 | 1.00 | 0.81 | 4.57 | 0.26 | -0.60 | -1.81 | -0.79 | 0.35 | +3.93% |
| 2017 | 3.78 | 1.69 | 0.17 | 1.50 | 1.72 | 0.32 | 2.41 | -0.47 | 0.24 | 0.79 | -0.31 | -0.70 | +11.61% |
| 2018 | 4.96 | -0.60 | 0.38 | 0.00 | 3.01 | 0.07 | 0.22 | 3.93 | 0.21 | -5.80 | 1.11 | -4.11 | +2.92% |
| 2019 | 6.74 | 4.45 | -0.41 | 2.76 | -2.01 | 3.77 | 0.53 | -2.30 | -1.21 | 0.48 | 3.72 | 1.11 | +18.61% |
| 2020 | 1.68 | -3.17 | -9.97 | 10.42 | 9.76 | 4.63 | 5.97 | 3.31 | -1.84 | 0.80 | 8.70 | 4.10 | +37.77% |
| 2021 | 0.75 | 3.16 | -3.65 | 2.95 | -1.59 | 2.17 | -0.27 | 1.77 | -2.58 | 2.33 | -3.31 | 0.05 | +1.45% |
| 2022 | -5.59 | -1.37 | 0.15 | -5.50 | -2.99 | -5.94 | 4.37 | 0.50 | -4.16 | 2.34 | 3.69 | -1.40 | -15.43% |
| 2023 | 5.24 | -2.96 | 0.86 | -0.69 | -2.67 | 2.96 | 2.02 | -2.35 | -2.35 | -3.61 | 5.68 | 4.78 | +6.44% |
| 2024 | -1.44 | 1.51 | 2.26 | -2.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 7.38% | 6.82% | 9.63% | 11.95% |
| Sharpe ratio | -0.88 | 2.14 | -0.17 | -0.83 | 0.16 |
| Best month | +4.78% | +5.68% | +5.68% | +5.68% | +10.42% |
| Worst month | -2.86% | -3.61% | -3.61% | -5.94% | -9.97% |
| Maximum loss | -3.30% | -3.30% | -8.36% | -23.93% | -25.38% |
| Outperformance | +5.26% | - | +6.54% | +41.88% | +61.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7000 | +2.85% | -11.44% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.5000 | +3.32% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.1600 | +4.23% | -7.95% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.2700 | +8.01% | +3.79% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9200 | +2.18% | -13.99% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.4600 | -0.11% | -16.65% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4100 | +2.13% | -14.23% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9200 | +4.12% | -8.14% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.7600 | -0.22% | -16.86% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.2300 | +3.46% | -9.93% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.3700 | +2.70% | -11.91% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8000 | +7.24% | +1.59% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0300 | +7.25% | +1.60% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.4800 | +6.48% | -0.65% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.4100 | +1.46% | -15.85% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 16.9400 | +1.44% | -15.85% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.3600 | -0.97% | -18.53% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +2.70% | ||
| 3 Years | -11.91% | ||
| 5 Years | +32.22% | ||
| Since start | +105.41% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -15.43% | ||
| 2021 | +1.45% | ||
| 2020 | +37.77% | ||
| 2019 | +18.61% | ||
| 2018 | +2.92% | ||
| 2017 | +11.61% | ||
| 2016 | +3.93% | ||
| 2015 | -2.93% | ||
