F.Gl.Convertible S.Fd.W-H1 EUR H/ LU1704830816 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8100EUR | +0.41% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.00 | - |
2018 | 4.52 | -0.58 | 0.19 | -0.10 | 3.19 | -0.09 | 0.09 | 3.75 | 0.18 | -5.95 | 0.96 | -4.27 | +1.41% |
2019 | 6.54 | 4.28 | -0.54 | 2.60 | -2.19 | 3.66 | 0.43 | -2.49 | -1.32 | 0.36 | 3.64 | 0.94 | +16.65% |
2020 | 1.61 | -3.09 | -9.40 | 10.38 | 9.84 | 4.48 | 5.94 | 3.26 | -1.79 | 0.77 | 8.68 | 3.96 | +38.23% |
2021 | 0.80 | 3.29 | -3.72 | 3.07 | -1.55 | 2.24 | -0.24 | 1.78 | -2.56 | 2.45 | -3.32 | 0.00 | +1.91% |
2022 | -5.55 | -1.28 | -0.06 | -5.57 | -3.29 | -6.02 | 4.22 | 0.22 | -4.40 | 2.04 | 3.48 | -1.65 | -17.07% |
2023 | 5.09 | -3.05 | 0.79 | -0.78 | -2.71 | 2.86 | 1.93 | -2.38 | -2.44 | -3.60 | 5.64 | 4.69 | +5.53% |
2024 | -1.45 | 1.47 | 2.07 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.73% | 7.46% | 6.75% | 9.80% | 11.91% |
Sharpe ratio | 0.78 | 2.06 | 0.41 | -0.69 | 0.18 |
Best month | +4.69% | +5.64% | +5.64% | +5.64% | +10.38% |
Worst month | -1.45% | -3.60% | -3.60% | -6.02% | -9.40% |
Maximum loss | -1.17% | -3.89% | -8.47% | -24.78% | -25.89% |
Outperformance | +25.29% | - | +28.72% | +45.70% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 14.0800 | +7.65% | -5.38% | |
F.Gl.Convertible S.Fd.A HKD | reinvestment | 22.0500 | +7.93% | - | |
F.Gl.Convertible S.Fd.I USD | reinvestment | 23.7800 | +9.03% | -1.61% | |
F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.5700 | +8.71% | +6.91% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3600 | +6.79% | -7.99% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7400 | +4.51% | -10.72% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.8100 | +6.70% | -8.24% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.3800 | +8.97% | -1.81% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.1700 | +4.42% | -10.88% | |
F.Gl.Convertible S.Fd.A USD | reinvestment | 21.8200 | +8.29% | -3.66% | |
F.Gl.Convertible S.Fd. N USD | reinvestment | 19.9100 | +7.45% | -5.86% | |
F.Gl.Convertible S.Fd. A EUR | reinvestment | 27.0900 | +7.93% | +4.68% | |
F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.3100 | +7.96% | +4.65% | |
F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.7600 | +7.14% | +2.36% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.9100 | +6.10% | -9.95% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.4300 | +6.09% | -9.92% | |
F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.8600 | +3.63% | -12.69% |
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | +9.14% | ||
1 Year | +6.70% | ||
3 Years | -8.24% | ||
5 Years | +33.79% | ||
Since start | +48.10% | ||
Year | |||
2023 | +5.53% | ||
2022 | -17.07% | ||
2021 | +1.91% | ||
2020 | +38.23% | ||
2019 | +16.65% | ||
2018 | +1.41% |