F.Gl.Convertible S.Fd.A HKD/  LU0727123233  /

Fonds
NAV2/28/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
21.5400HKD +0.23% 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 1.46 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.27% 6.89% -% -%
Sharpe ratio -0.85 0.97 0.09 - -
Best month +5.36% +5.56% +5.56% - -
Worst month -1.76% -3.62% -3.62% - -
Maximum loss -1.12% -6.38% -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 13.7500 +4.17% -13.08%
F.Gl.Convertible S.Fd.A HKD reinvestment 21.5400 +4.56% -
F.Gl.Convertible S.Fd.I USD reinvestment 23.2000 +5.55% -9.66%
F.Gl.Convertible S.Fd.I EUR reinvestment 28.8200 +3.00% +0.38%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 15.9900 +3.43% -15.49%
F.Gl.Convertible S.Fd.I CHF H reinvestment 9.5400 +1.27% -17.90%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 14.4800 +3.35% -15.67%
F.Gl.Convertible S.Fd.W USD reinvestment 16.9600 +5.47% -9.79%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 13.8700 +1.17% -18.07%
F.Gl.Convertible S.Fd.A USD reinvestment 21.3000 +4.82% -11.51%
F.Gl.Convertible S.Fd. N USD reinvestment 19.4500 +4.01% -13.48%
F.Gl.Convertible S.Fd. A EUR reinvestment 26.4200 +2.28% -1.71%
F.Gl.Convertible S.Fd.A EUR paying dividend 25.6600 +2.31% -1.69%
F.Gl.Convertible S.Fd.N EUR reinvestment 24.1600 +1.51% -3.86%
F.Gl.Convertible S.Fd.A-H1 EUR H reinvestment 17.5100 +2.70% -17.29%
F.Gl.Convertible S.Fd.A-H1 EUR H paying dividend 17.0400 +2.71% -17.24%
F.Gl.Convertible S.Fd.A-H1 CHF H reinvestment 16.5200 +0.43% -19.65%

Performance

YTD
  -0.32%
6 Months  
+5.38%
1 Year  
+4.56%
3 Years     -
5 Years     -
Since start  
+8.40%
Year
2023  
+7.89%