F.Flexible Alpha Bond Fd.I EUR/ LU1353033480 /
| NAV09/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7400EUR | -0.31% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
| 2017 | -2.57 | 2.45 | -0.74 | -1.67 | -2.92 | -1.55 | -3.25 | -0.71 | 0.92 | 1.83 | -2.10 | -0.61 | -10.56% |
| 2018 | -3.08 | 1.69 | -0.83 | 2.00 | 3.19 | 0.30 | 0.40 | 0.89 | 0.49 | 2.15 | -0.57 | -2.79 | +3.70% |
| 2019 | 2.08 | 1.55 | 1.81 | 0.56 | 0.47 | -1.39 | 3.20 | 0.37 | 1.27 | -2.51 | 1.66 | -1.18 | +8.02% |
| 2020 | 2.38 | 0.09 | -9.66 | 2.97 | 2.31 | 0.28 | -3.84 | -0.29 | 2.35 | 0.76 | -0.66 | -1.05 | -4.95% |
| 2021 | 1.16 | 1.24 | 2.82 | -2.01 | -1.31 | 3.22 | -0.28 | 0.92 | 2.19 | 0.00 | 1.16 | 0.35 | +9.74% |
| 2022 | 0.62 | -1.05 | 1.59 | 4.26 | -2.75 | 0.60 | 3.49 | 1.81 | 1.62 | -1.19 | -2.90 | -2.32 | +3.51% |
| 2023 | -0.08 | 2.63 | -1.82 | -1.01 | 3.07 | -1.90 | -0.08 | 1.77 | 2.57 | -0.08 | -1.05 | 0.00 | +3.90% |
| 2024 | 2.70 | 0.08 | 0.87 | 0.87 | -0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.40% | 5.72% | 7.27% | 7.22% |
| Sharpe ratio | 1.77 | 0.56 | 0.76 | 0.33 | -0.04 |
| Best month | +2.70% | +2.70% | +3.07% | +4.26% | +4.26% |
| Worst month | -0.47% | -1.05% | -1.90% | -2.90% | -9.66% |
| Maximum loss | -1.50% | -2.01% | -4.46% | -9.25% | -15.46% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.2100 | +5.95% | +4.67% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.4100 | +5.87% | +4.46% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.4300 | +4.61% | +1.46% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.3500 | +5.09% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.7400 | +8.15% | +19.85% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.1300 | +6.22% | +6.31% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.2500 | +6.32% | +6.29% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 10.9400 | +4.99% | +3.11% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.7800 | +6.32% | +6.22% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 11.9500 | +7.17% | +16.59% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.3600 | +6.57% | +14.63% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.4200 | +5.45% | +3.63% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0100 | +4.86% | +1.77% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.1500 | +2.92% | -3.89% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.3700 | +3.62% | -1.91% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4100 | +2.87% | -3.85% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +8.15% | ||
| 3 Years | +19.85% | ||
| 5 Years | +18.73% | ||
| 10 Years | - | ||
| Since start | +18.62% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | +3.51% | ||
| 2021 | +9.74% | ||
| 2020 | -4.95% | ||
| 2019 | +8.02% | ||
| 2018 | +3.70% | ||
| 2017 | -10.56% | ||
