F.Gl.Convertible S.Fd.A-H1 CHF H/ LU0727123407 /
| NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4300CHF | -0.18% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.45 | 1.35 | 0.41 | -0.51 | 1.74 | - |
| 2013 | 4.13 | -1.16 | 1.18 | 1.55 | 2.19 | -1.49 | 3.41 | -1.92 | 3.55 | 2.34 | -0.09 | 2.20 | +16.83% |
| 2014 | -0.52 | 3.30 | -1.09 | -0.85 | 0.94 | 1.87 | -1.25 | 0.34 | -3.78 | 0.70 | 0.26 | -1.90 | -2.16% |
| 2015 | -0.62 | 3.90 | 0.00 | 0.00 | 0.77 | -1.95 | -0.26 | -4.16 | -3.35 | 4.96 | -1.16 | -1.26 | -3.44% |
| 2016 | -5.75 | 1.16 | 4.31 | 0.28 | 1.01 | 0.63 | 4.50 | 0.26 | -0.86 | -1.82 | -0.80 | 0.18 | +2.74% |
| 2017 | 3.56 | 1.72 | -0.08 | 1.44 | 1.50 | 0.16 | 2.21 | -0.64 | 0.16 | 0.81 | -0.40 | -1.20 | +9.51% |
| 2018 | 4.55 | -0.62 | 0.16 | -0.16 | 2.97 | -0.15 | 0.00 | 3.65 | 0.07 | -6.23 | 0.94 | -4.33 | +0.32% |
| 2019 | 6.39 | 4.33 | -0.73 | 2.57 | -2.29 | 3.52 | 0.28 | -2.54 | -1.38 | 0.22 | 3.66 | 0.85 | +15.45% |
| 2020 | 1.47 | -3.18 | -9.77 | 10.28 | 9.82 | 4.44 | 5.94 | 3.19 | -1.89 | 0.76 | 8.68 | 3.83 | +36.72% |
| 2021 | 0.77 | 3.15 | -3.80 | 2.97 | -1.59 | 2.12 | -0.30 | 1.74 | -2.64 | 2.31 | -3.33 | -0.05 | +1.03% |
| 2022 | -5.58 | -1.34 | 0.05 | -5.66 | -3.58 | -5.98 | 4.14 | 0.12 | -4.52 | 2.05 | 3.32 | -1.82 | -17.86% |
| 2023 | 4.94 | -3.18 | 0.61 | -0.97 | -2.93 | 2.64 | 1.71 | -2.65 | -2.66 | -3.88 | 5.29 | 4.46 | +2.78% |
| 2024 | -1.68 | 1.16 | 1.99 | -2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 7.44% | 6.82% | 9.71% | 11.95% |
| Sharpe ratio | -1.21 | 1.06 | -0.66 | -1.07 | -0.02 |
| Best month | +4.46% | +5.29% | +5.29% | +5.29% | +10.28% |
| Worst month | -2.67% | -3.88% | -3.88% | -5.98% | -9.77% |
| Maximum loss | -2.78% | -2.90% | -9.15% | -27.10% | -28.65% |
| Outperformance | +2.37% | - | +6.39% | +45.28% | +55.01% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7500 | +3.23% | -11.18% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.5500 | +3.61% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.2300 | +4.55% | -7.71% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3100 | +7.09% | +4.08% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9700 | +2.50% | -13.77% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.5000 | +0.32% | -16.37% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4600 | +2.41% | -13.98% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9800 | +4.49% | -7.87% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.8100 | +0.15% | -16.56% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.3000 | +3.85% | -9.67% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.4400 | +3.08% | -11.64% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8400 | +6.34% | +1.90% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0700 | +6.36% | +1.92% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5200 | +5.55% | -0.37% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.4700 | +1.75% | -15.60% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.0100 | +1.80% | -15.54% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.4300 | -0.61% | -18.22% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | -0.61% | ||
| 3 Years | -18.22% | ||
| 5 Years | +19.58% | ||
| Since start | +73.86% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -17.86% | ||
| 2021 | +1.03% | ||
| 2020 | +36.72% | ||
| 2019 | +15.45% | ||
| 2018 | +0.32% | ||
| 2017 | +9.51% | ||
| 2016 | +2.74% | ||
| 2015 | -3.44% | ||
