F.Gl.Convertible S.Fd.A HKD/ LU0727123233 /
NAV2024-03-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.0500HKD | +0.41% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
2023 | 5.79 | -2.78 | 0.97 | -0.67 | -2.81 | 3.09 | 1.59 | -1.76 | -2.42 | -3.62 | 5.56 | 5.36 | +7.89% |
2024 | -1.76 | 1.70 | 2.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.88% | 7.39% | 6.65% | -% | -% |
Sharpe ratio | 0.75 | 2.28 | 0.61 | - | - |
Best month | +5.36% | +5.56% | +5.56% | - | - |
Worst month | -1.76% | -3.62% | -3.62% | - | - |
Maximum loss | -1.18% | -3.92% | -7.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 14.0800 | +7.65% | -5.38% | |
F.Gl.Convertible S.Fd.A HKD | reinvestment | 22.0500 | +7.93% | - | |
F.Gl.Convertible S.Fd.I USD | reinvestment | 23.7800 | +9.03% | -1.61% | |
F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.5700 | +8.71% | +6.91% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3600 | +6.79% | -7.99% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7400 | +4.51% | -10.72% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.8100 | +6.70% | -8.24% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.3800 | +8.97% | -1.81% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.1700 | +4.42% | -10.88% | |
F.Gl.Convertible S.Fd.A USD | reinvestment | 21.8200 | +8.29% | -3.66% | |
F.Gl.Convertible S.Fd. N USD | reinvestment | 19.9100 | +7.45% | -5.86% | |
F.Gl.Convertible S.Fd. A EUR | reinvestment | 27.0900 | +7.93% | +4.68% | |
F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.3100 | +7.96% | +4.65% | |
F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.7600 | +7.14% | +2.36% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.9100 | +6.10% | -9.95% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.4300 | +6.09% | -9.92% | |
F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.8600 | +3.63% | -12.69% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +9.81% | ||
1 Year | +7.93% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +10.97% | ||
Year | |||
2023 | +7.89% |