F.Gl.Convertible S.Fd.C USD/ LU1863845639 /
| NAV25.04.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7500USD | -0.29% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.71 | 4.79 | +6.66% |
| 2024 | -1.45 | 1.55 | 2.25 | -2.48 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.82% | 7.47% | 6.89% | 9.62% | 11.96% |
| Sharpe Ratio | -0.67 | 2.41 | 0.02 | -0.86 | 0.16 |
| Bester Monat | +4.79% | +5.71% | +5.71% | +5.71% | +10.36% |
| Schlechtester Monat | -2.48% | -3.57% | -3.57% | -5.98% | -9.90% |
| Maximaler Verlust | -3.26% | -3.26% | -8.35% | -23.84% | -25.20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | thesaurierend | 13.7500 | +4.01% | -12.59% | |
| F.Gl.Convertible S.Fd.A HKD | thesaurierend | 21.5600 | +4.41% | - | |
| F.Gl.Convertible S.Fd.I USD | thesaurierend | 23.2500 | +5.39% | -9.11% | |
| F.Gl.Convertible S.Fd.I EUR | thesaurierend | 29.1700 | +7.76% | +2.39% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 15.9700 | +3.30% | -15.10% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.4900 | +0.96% | -17.69% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.4600 | +3.21% | -15.29% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 16.9900 | +5.33% | -9.29% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 13.8000 | +0.88% | -17.91% | |
| F.Gl.Convertible S.Fd.A USD | thesaurierend | 21.3100 | +4.67% | -11.02% | |
| F.Gl.Convertible S.Fd. N USD | thesaurierend | 19.4400 | +3.85% | -13.02% | |
| F.Gl.Convertible S.Fd. A EUR | thesaurierend | 26.7100 | +7.01% | +0.26% | |
| F.Gl.Convertible S.Fd.A EUR | ausschüttend | 25.9400 | +7.01% | +0.23% | |
| F.Gl.Convertible S.Fd.N EUR | thesaurierend | 24.4000 | +6.23% | -1.97% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | thesaurierend | 17.4700 | +2.58% | -16.89% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | ausschüttend | 17.0100 | +2.59% | -16.86% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | thesaurierend | 16.4200 | +0.18% | -19.51% |
Performance
| lfd. Jahr | -0.22% | ||
|---|---|---|---|
| 6 Monate | +10.35% | ||
| 1 Jahr | +4.01% | ||
| 3 Jahre | -12.59% | ||
| 5 Jahre | +32.72% | ||
| seit Beginn | +37.50% | ||
| Jahr | |||
| 2023 | +6.66% | ||
| 2022 | -15.33% | ||
| 2021 | +1.67% | ||
| 2020 | +37.96% | ||
| 2019 | +18.91% | ||
