F.Flexible Alpha Bond Fd.I-H1 SEK/ LU1586273291 /
| NAV16/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400SEK | -0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | 0.00 | 0.49 | 0.29 | 0.10 | -0.19 | 0.39 | 0.29 | -0.39 | -0.68 | 0.39 | +1.18% |
| 2022 | -0.68 | -1.27 | 0.10 | -0.69 | -1.20 | -1.92 | 0.72 | 0.00 | -1.23 | -0.52 | 1.98 | 0.10 | -4.57% |
| 2023 | 1.33 | -0.30 | 0.50 | 0.30 | -0.20 | 0.00 | 0.60 | 0.20 | -0.20 | -0.10 | 1.70 | 1.28 | +5.20% |
| 2024 | 0.39 | -0.10 | 0.58 | -0.29 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.61% | 1.69% | 2.09% | -% |
| Sharpe ratio | -0.40 | 1.66 | 0.53 | -1.58 | - |
| Best month | +1.28% | +1.70% | +1.70% | +1.98% | - |
| Worst month | -0.29% | -0.29% | -0.29% | -1.92% | - |
| Maximum loss | -0.58% | -0.58% | -0.60% | -7.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.2300 | +6.14% | +4.86% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.4300 | +6.10% | +4.68% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.4400 | +4.71% | +1.56% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.3600 | +5.19% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.6600 | +6.48% | +19.32% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.1500 | +6.39% | +6.49% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.2700 | +6.52% | +6.50% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 10.9500 | +5.09% | +3.20% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.8000 | +6.50% | +6.40% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 11.8700 | +5.42% | +16.03% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.2900 | +4.93% | +14.16% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.4400 | +5.63% | +3.81% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0200 | +4.97% | +1.97% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.1600 | +3.04% | -3.68% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.3800 | +3.74% | -1.80% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4200 | +3.12% | -3.63% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +4.71% | ||
| 3 Years | +1.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.76% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -4.57% | ||
| 2021 | +1.18% | ||
