Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) HKD/ LU0727123233 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1600HKD | -0.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2023 | 5.79 | -2.78 | 0.97 | -0.67 | -2.81 | 3.09 | 1.59 | -1.76 | -2.42 | -3.62 | 5.56 | 5.36 | +7.89% |
| 2024 | -1.76 | 1.70 | 2.32 | -2.72 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.00% | 7.06% | 6.92% | -% | -% |
| Sharpe ratio | 0.42 | 2.37 | 0.70 | - | - |
| Best month | +5.36% | +5.56% | +5.56% | - | - |
| Worst month | -2.72% | -2.72% | -3.62% | - | - |
| Maximum loss | -3.21% | -3.21% | -7.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.1700 | +8.25% | -5.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1600 | +8.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9800 | +9.65% | -2.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7400 | +9.22% | +9.99% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.4600 | +7.58% | -8.50% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7600 | +5.06% | -11.51% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9000 | +7.50% | -8.70% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.5200 | +9.57% | -2.18% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2000 | +5.03% | -11.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +8.87% | -4.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0300 | +8.04% | -6.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.2100 | +8.41% | +7.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.4300 | +8.45% | +7.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8400 | +7.63% | +5.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9900 | +6.77% | -10.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5100 | +6.77% | -10.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8800 | +4.26% | -13.44% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +8.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.52% | ||
| Year | |||
| 2023 | +7.89% | ||
