F.Gl.Convertible S.Fd.A USD/ LU0727122425 /
| NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2400USD | -0.28% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -1.00 | -1.31 | -5.84 | 2.39 | 0.11 | 2.55 | 1.55 | 0.51 | -0.30 | 1.93 | - |
| 2013 | 4.19 | -1.15 | 1.07 | 1.63 | 2.08 | -1.39 | 3.47 | -1.90 | 3.60 | 2.41 | 0.00 | 2.35 | +17.37% |
| 2014 | -0.68 | 3.51 | -1.08 | -0.75 | 0.93 | 1.92 | -1.31 | 0.33 | -3.80 | 0.77 | 0.26 | -1.96 | -2.04% |
| 2015 | -0.17 | 3.65 | 0.08 | 0.34 | 0.92 | -1.82 | -0.25 | -4.14 | -3.17 | 4.92 | -1.22 | -0.97 | -2.17% |
| 2016 | -5.59 | 1.22 | 4.64 | 0.44 | 1.06 | 0.79 | 4.68 | 0.33 | -0.58 | -1.66 | -0.76 | 0.34 | +4.61% |
| 2017 | 3.90 | 1.80 | 0.16 | 1.60 | 1.73 | 0.46 | 2.39 | -0.38 | 0.30 | 0.83 | -0.15 | -0.75 | +12.47% |
| 2018 | 5.05 | -0.50 | 0.43 | 0.00 | 3.16 | 0.07 | 0.35 | 4.02 | 0.27 | -5.78 | 1.13 | -3.98 | +3.77% |
| 2019 | 6.76 | 4.56 | -0.39 | 2.81 | -1.97 | 3.89 | 0.62 | -2.30 | -1.14 | 0.58 | 3.77 | 1.17 | +19.48% |
| 2020 | 1.76 | -3.17 | -9.88 | 10.41 | 9.86 | 4.69 | 6.09 | 3.36 | -1.77 | 0.85 | 8.74 | 4.16 | +38.75% |
| 2021 | 0.88 | 3.22 | -3.62 | 3.01 | -1.53 | 2.24 | -0.21 | 1.82 | -2.49 | 2.38 | -3.24 | 0.13 | +2.28% |
| 2022 | -5.53 | -1.32 | 0.18 | -5.42 | -2.96 | -5.90 | 4.46 | 0.56 | -4.10 | 2.37 | 3.76 | -1.34 | -14.83% |
| 2023 | 5.33 | -2.91 | 0.94 | -0.63 | -2.60 | 3.02 | 2.10 | -2.30 | -2.30 | -3.56 | 5.78 | 4.82 | +7.25% |
| 2024 | -1.36 | 1.57 | 2.30 | -2.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 7.43% | 6.81% | 9.66% | 11.97% |
| Sharpe ratio | -0.75 | 1.91 | -0.10 | -0.76 | 0.23 |
| Best month | +4.82% | +5.78% | +5.78% | +5.78% | +10.41% |
| Worst month | -2.75% | -3.56% | -3.56% | -5.90% | -9.88% |
| Maximum loss | -2.97% | -2.97% | -8.19% | -23.56% | -24.61% |
| Outperformance | +5.77% | - | +7.41% | +45.51% | +69.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7100 | +2.62% | -11.43% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.5000 | +3.02% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.1700 | +3.95% | -7.95% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3000 | +7.13% | +4.05% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9200 | +1.86% | -14.04% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.4600 | -0.53% | -16.73% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4200 | +1.84% | -14.22% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9300 | +3.87% | -8.14% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.7700 | -0.51% | -16.80% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.2400 | +3.21% | -9.92% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.3800 | +2.43% | -11.91% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8400 | +6.42% | +1.90% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0600 | +6.37% | +1.88% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5100 | +5.56% | -0.41% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.4200 | +1.16% | -15.85% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 16.9500 | +1.13% | -15.84% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.3800 | -1.21% | -18.47% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +3.21% | ||
| 3 Years | -9.92% | ||
| 5 Years | +37.74% | ||
| Since start | +112.40% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -14.83% | ||
| 2021 | +2.28% | ||
| 2020 | +38.75% | ||
| 2019 | +19.48% | ||
| 2018 | +3.77% | ||
| 2017 | +12.47% | ||
| 2016 | +4.61% | ||
| 2015 | -2.17% | ||
