F.Flexible Alpha Bond Fd.N-H1 EUR H/ LU1353032839 /
| NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1600EUR | +0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2017 | -0.50 | 0.20 | -0.20 | 0.10 | -0.10 | -0.30 | -0.20 | -0.30 | -0.10 | 0.20 | -0.31 | -0.31 | -1.81% |
| 2018 | 0.00 | -0.31 | -0.51 | -0.10 | -0.21 | -0.21 | 0.21 | -0.21 | 0.10 | -0.93 | -0.94 | -2.01 | -5.02% |
| 2019 | 1.51 | 0.64 | 0.11 | 0.11 | -0.32 | 0.00 | 0.11 | -0.74 | 0.11 | -0.64 | 0.21 | 0.11 | +1.19% |
| 2020 | 0.96 | -0.74 | -10.31 | 2.13 | 3.48 | 1.12 | 0.67 | 0.77 | 0.33 | 0.00 | 1.53 | 1.07 | +0.32% |
| 2021 | 0.32 | 0.42 | -0.32 | 0.42 | 0.11 | 0.00 | -0.42 | 0.21 | 0.11 | -0.53 | -0.95 | 0.32 | -0.32% |
| 2022 | -0.75 | -1.50 | 0.00 | -0.98 | -1.32 | -2.01 | 0.46 | -0.23 | -1.25 | -0.80 | 1.97 | 0.00 | -6.28% |
| 2023 | 1.14 | -0.45 | 0.34 | 0.23 | -0.34 | -0.11 | 0.45 | 0.00 | -0.22 | -0.23 | 1.47 | 1.22 | +3.52% |
| 2024 | 0.22 | -0.11 | 0.44 | -0.55 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.63% | 1.70% | 2.13% | 3.57% |
| Sharpe ratio | -1.59 | -0.11 | -0.38 | -2.36 | -1.26 |
| Best month | +1.22% | +1.47% | +1.47% | +1.97% | +3.48% |
| Worst month | -0.55% | -0.55% | -0.55% | -2.01% | -10.31% |
| Maximum loss | -0.66% | -0.66% | -0.90% | -9.56% | -15.91% |
| Outperformance | +3.40% | - | +4.18% | -10.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.2300 | +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 | +0.55% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +3.15% | ||
| 3 Years | -3.68% | ||
| 5 Years | -3.38% | ||
| 10 Years | - | ||
| Since start | -8.03% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -6.28% | ||
| 2021 | -0.32% | ||
| 2020 | +0.32% | ||
| 2019 | +1.19% | ||
| 2018 | -5.02% | ||
| 2017 | -1.81% | ||
