F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0100EUR | -0.19% | 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 | -2.26 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.77% | 7.37% | 6.87% | 9.69% | 11.96% |
Sharpe ratio | -0.60 | 2.16 | -0.16 | -0.94 | 0.10 |
Best month | +4.71% | +5.66% | +5.66% | +5.66% | +10.38% |
Worst month | -2.26% | -3.66% | -3.66% | -6.04% | -9.76% |
Maximum loss | -3.35% | -3.35% | -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 | 13.7900 | +3.53% | -12.33% | |
F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.6300 | +3.94% | - | |
F.Gl.Convertible S.Fd.I USD | reinvestment | 23.3100 | +4.91% | -8.87% | |
F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3300 | +8.23% | +2.95% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.0100 | +2.76% | -14.89% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.5200 | +0.53% | -17.43% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4900 | +2.69% | -15.11% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.0400 | +4.86% | -9.02% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.8500 | +0.44% | -17.61% | |
F.Gl.Convertible S.Fd.A USD | reinvestment | 21.3700 | +4.14% | -10.77% | |
F.Gl.Convertible S.Fd. N USD | reinvestment | 19.5000 | +3.39% | -12.75% | |
F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8600 | +7.48% | +0.83% | |
F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0800 | +7.46% | +0.77% | |
F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5300 | +6.70% | -1.45% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.5100 | +2.04% | -16.70% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.0400 | +2.04% | -16.72% | |
F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.4800 | -0.24% | -19.22% |
Performance
YTD | -0.06% | ||
---|---|---|---|
6 Months | +9.43% | ||
1 Year | +2.76% | ||
3 Years | -14.89% | ||
5 Years | +27.88% | ||
Since start | +35.33% | ||
Year | |||
2023 | +5.60% | ||
2022 | -17.01% | ||
2021 | +2.01% | ||
2020 | +37.63% | ||
2019 | +16.67% |