F.Gl.Convertible S.A HKD/ LU0727123233 /
| NAV9/28/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1600HKD | +0.40% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 5.77% | -% | -% | -% |
| Sharpe ratio | -0.45 | -1.32 | - | - | - |
| Best month | +5.79% | +3.09% | +5.79% | - | - |
| Worst month | -2.81% | -2.81% | -2.81% | - | - |
| Maximum loss | -6.82% | -4.61% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.C USD | reinvestment | 12.9000 | +4.45% | -1.98% | |
| F.Gl.Convertible S.G EUR | reinvestment | 12.8600 | - | - | |
| F.Gl.Convertible S.A HKD | reinvestment | 20.1600 | - | - | |
| F.Gl.Convertible S.I USD | reinvestment | 21.6500 | +5.15% | +1.88% | |
| F.Gl.Convertible S.I EUR | reinvestment | 27.5900 | -3.16% | +12.70% | |
| F.Gl.Convertible S.I-H1 EUR H | reinvestment | 15.0300 | +2.18% | -4.45% | |
| F.Gl.Convertible S.I CHF H | reinvestment | 9.0500 | +0.56% | -6.41% | |
| F.Gl.Convertible S.W-H1 EUR H | reinvestment | 13.6100 | +2.02% | -4.76% | |
| F.Gl.Convertible S.W USD | reinvestment | 15.8300 | +5.11% | +1.74% | |
| F.Gl.Convertible S.W H1 CHF | reinvestment | 13.1800 | +1.31% | -6.52% | |
| F.Gl.Convertible S.A USD | reinvestment | 19.9300 | +4.40% | -0.25% | |
| F.Gl.Convertible S.N USD | reinvestment | 18.2600 | +3.63% | -2.46% | |
| F.Gl.Convertible S.A EUR | reinvestment | 25.3700 | -3.83% | +10.21% | |
| F.Gl.Convertible S.A EUR | paying dividend | 24.6400 | -3.83% | +10.20% | |
| F.Gl.Convertible S.N EUR | reinvestment | 23.2700 | -4.55% | +7.73% | |
| F.Gl.Convertible S.A-H1 EUR H | reinvestment | 16.5000 | +1.41% | -6.62% | |
| F.Gl.Convertible S.A-H1 EUR H | paying dividend | 16.0600 | +1.39% | -6.57% | |
| F.Gl.Convertible S.A-H1 CHF H | reinvestment | 15.7400 | -0.13% | -8.33% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | -1.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.46% | ||
| Year | |||