F.Flexible Alpha Bond Fd.A USD/ LU1353034298 /
| NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400USD | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2017 | -0.10 | 0.30 | 0.10 | 0.30 | 0.00 | 0.00 | 0.10 | -0.10 | 0.10 | 0.39 | -0.10 | 0.10 | +1.09% |
| 2018 | 0.29 | -0.10 | -0.10 | 0.10 | -0.20 | 0.20 | 0.49 | 0.00 | 0.49 | -0.39 | -0.58 | -1.66 | -1.47% |
| 2019 | 1.89 | 0.88 | 0.39 | 0.48 | 0.00 | 0.29 | 0.48 | -0.48 | 0.38 | -0.29 | 0.38 | 0.48 | +4.97% |
| 2020 | 1.14 | -0.56 | -9.69 | 2.19 | 3.57 | 1.38 | 0.87 | 0.96 | 0.48 | 0.09 | 1.61 | 1.31 | +2.74% |
| 2021 | 0.37 | 0.55 | -0.18 | 0.46 | 0.36 | 0.00 | -0.27 | 0.36 | 0.18 | -0.36 | -0.82 | 0.46 | +1.11% |
| 2022 | -0.64 | -1.28 | 0.19 | -0.74 | -1.12 | -1.79 | 0.77 | 0.10 | -1.05 | -0.39 | 2.13 | 0.47 | -3.37% |
| 2023 | 1.41 | -0.28 | 0.65 | 0.46 | -0.09 | 0.09 | 0.65 | 0.27 | -0.09 | -0.09 | 1.74 | 1.44 | +6.31% |
| 2024 | 0.44 | 0.00 | 0.62 | -0.35 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.57% | 1.65% | 2.07% | 3.47% |
| Sharpe ratio | -0.20 | 1.34 | 1.11 | -1.24 | -0.57 |
| Best month | +1.44% | +1.74% | +1.74% | +2.13% | +3.57% |
| Worst month | -0.35% | -0.35% | -0.35% | -1.79% | -9.69% |
| Maximum loss | -0.53% | -0.53% | -0.53% | -6.96% | -15.30% |
| Outperformance | +1.42% | - | +2.61% | -4.48% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.2300 | +6.24% | +4.76% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.4300 | +6.10% | +4.58% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.4300 | +4.61% | +1.36% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.3600 | +5.19% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.7100 | +5.56% | +20.36% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.1600 | +6.48% | +6.48% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.2700 | +6.52% | +6.39% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 10.9500 | +5.19% | +3.11% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.8000 | +6.50% | +6.31% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 11.9100 | +4.57% | +16.99% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.3200 | +3.95% | +15.04% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.4400 | +5.63% | +3.72% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0200 | +4.97% | +1.87% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.1600 | +3.15% | -3.68% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.3700 | +3.74% | -1.91% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4200 | +3.24% | -3.63% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +5.63% | ||
| 3 Years | +3.72% | ||
| 5 Years | +9.47% | ||
| 10 Years | - | ||
| Since start | +13.49% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -3.37% | ||
| 2021 | +1.11% | ||
| 2020 | +2.74% | ||
| 2019 | +4.97% | ||
| 2018 | -1.47% | ||
| 2017 | +1.09% | ||
