F.Flexible Alpha Bond Fd.I-H1 GBP/ LU1353034454 /
| NAV5/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2300GBP | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | 0.00 | 0.47 | 0.28 | 0.19 | -0.19 | 0.47 | 0.28 | -0.37 | -0.74 | 0.56 | +1.42% |
| 2022 | -0.65 | -1.22 | 0.19 | -0.66 | -1.14 | -1.74 | 0.79 | 0.10 | -1.17 | -0.49 | 2.18 | 0.29 | -3.54% |
| 2023 | 1.45 | -0.29 | 0.67 | 0.38 | -0.09 | 0.09 | 0.76 | 0.28 | 0.00 | 0.00 | 1.78 | 1.38 | +6.56% |
| 2024 | 0.54 | 0.00 | 0.72 | -0.27 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.68% | 1.72% | 2.10% | -% |
| Sharpe ratio | 0.30 | 1.55 | 1.42 | -1.06 | - |
| Best month | +1.38% | +1.78% | +1.78% | +2.18% | - |
| Worst month | -0.27% | -0.27% | -0.27% | -1.74% | - |
| Maximum loss | -0.54% | -0.54% | -0.56% | -6.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +6.24% | ||
| 3 Years | +4.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.04% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -3.54% | ||
| 2021 | +1.42% | ||
