F.Gl.Convertible S.Fd.C USD/ LU1863845639 /
| NAV11/28/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0800USD | +0.23% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.20 | -5.79 | 1.06 | -4.09 | - |
| 2019 | 6.78 | 4.50 | -0.39 | 2.75 | -2.01 | 3.81 | 0.56 | -2.34 | -1.15 | 0.48 | 3.66 | 1.21 | +18.91% |
| 2020 | 1.65 | -3.16 | -9.90 | 10.36 | 9.77 | 4.62 | 6.05 | 3.32 | -1.87 | 0.84 | 8.67 | 4.16 | +37.96% |
| 2021 | 0.80 | 3.17 | -3.72 | 2.99 | -1.55 | 2.17 | -0.26 | 1.74 | -2.53 | 2.34 | -3.30 | 0.13 | +1.67% |
| 2022 | -5.64 | -1.32 | 0.14 | -5.48 | -2.97 | -5.98 | 4.48 | 0.47 | -4.11 | 2.27 | 3.72 | -1.37 | -15.33% |
| 2023 | 5.26 | -2.94 | 0.91 | -0.75 | -2.57 | 2.95 | 2.04 | -2.37 | -2.35 | -3.57 | 5.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 6.85% | 7.45% | 10.61% | 12.20% |
| Sharpe ratio | -0.36 | -0.17 | -0.34 | -0.67 | 0.22 |
| Best month | +5.26% | +5.14% | +5.26% | +8.67% | +10.36% |
| Worst month | -3.57% | -3.57% | -3.57% | -5.98% | -9.90% |
| Maximum loss | -10.21% | -8.35% | -10.21% | -25.20% | -25.20% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.0800 | +1.40% | -9.23% | |
| F.Gl.Convertible S.Fd.G EUR | reinvestment | 12.5300 | -4.71% | - | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 20.3600 | +1.70% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 21.9900 | +2.66% | -5.70% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 26.9400 | -3.44% | +2.32% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.2200 | +0.26% | -11.72% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.1300 | -1.62% | -13.79% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 13.7800 | +0.15% | -11.95% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.0700 | +2.55% | -5.91% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.2900 | -1.70% | -13.98% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 20.2200 | +1.97% | -7.67% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 18.5000 | +1.20% | -9.76% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 24.7400 | -4.11% | +0.20% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 24.0300 | -4.11% | +0.21% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 22.6700 | -4.83% | -2.03% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 16.6900 | -0.54% | -13.66% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 16.2500 | -0.49% | -13.61% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 15.8500 | -2.40% | -15.65% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +1.40% | ||
| 3 Years | -9.23% | ||
| 5 Years | +38.27% | ||
| Since start | +30.80% | ||
| Year | |||
| 2022 | -15.33% | ||
| 2021 | +1.67% | ||
| 2020 | +37.96% | ||
| 2019 | +18.91% | ||