F.Flexible Alpha Bond Fd.I-H1 SEK/ LU1586273291 /
| NAV12.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4700SEK | +0.10% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.53% | 1.58% | 1.64% | 2.09% | -% |
| Sharpe Ratio | -0.28 | 0.78 | 0.65 | -1.53 | - |
| Bester Monat | +1.28% | +1.28% | +1.70% | +1.98% | - |
| Schlechtester Monat | -0.29% | -0.29% | -0.29% | -1.92% | - |
| Maximaler Verlust | -0.58% | -0.58% | -0.60% | -7.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | thesaurierend | 11.2700 | +6.22% | +4.93% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | ausschüttend | 9.4600 | +6.09% | +4.70% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | thesaurierend | 10.4700 | +4.80% | +1.65% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | thesaurierend | 11.3900 | +5.17% | - | |
| F.Flexible Alpha Bond Fd.I EUR | thesaurierend | 12.7800 | +6.06% | +19.78% | |
| F.Flexible Alpha Bond Fd.I USD | thesaurierend | 12.2000 | +6.46% | +6.64% | |
| F.Flexible Alpha Bond Fd.I USD | ausschüttend | 10.3100 | +6.51% | +6.61% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | thesaurierend | 10.9900 | +5.27% | +3.39% | |
| F.Flexible Alpha Bond Fd.W USD | thesaurierend | 11.8400 | +6.47% | +6.57% | |
| F.Flexible Alpha Bond Fd.A EUR | thesaurierend | 11.9800 | +5.18% | +16.54% | |
| F.Flexible Alpha Bond Fd.N EUR | thesaurierend | 11.3800 | +4.50% | +14.49% | |
| F.Flexible Alpha Bond Fd.A USD | thesaurierend | 11.4700 | +5.62% | +3.89% | |
| F.Flexible Alpha Bond Fd.N USD | ausschüttend | 10.0500 | +4.96% | +2.08% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | thesaurierend | 9.1800 | +3.15% | -3.57% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | ausschüttend | 8.4000 | +3.87% | -1.67% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | ausschüttend | 8.4400 | +3.24% | -3.51% |
Performance
| lfd. Jahr | +1.45% | ||
|---|---|---|---|
| 6 Monate | +2.45% | ||
| 1 Jahr | +4.80% | ||
| 3 Jahre | +1.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.05% | ||
| Jahr | |||
| 2023 | +5.20% | ||
| 2022 | -4.57% | ||
| 2021 | +1.18% | ||
