Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) HKD/ LU0727123233 /
| NAV2024-07-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3000HKD | -0.45% | 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 | 1.70 | 2.32 | -2.72 | 3.96 | -0.36 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 7.21% | 7.15% | -% | -% |
| Sharpe ratio | 0.29 | 0.75 | 0.39 | - | - |
| Best month | +5.36% | +3.96% | +5.56% | - | - |
| Worst month | -2.72% | -2.72% | -3.62% | - | - |
| Maximum loss | -3.21% | -3.21% | -7.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2400 | +5.72% | -8.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3000 | +6.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1500 | +7.10% | -4.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9700 | +9.54% | +3.52% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5200 | +5.16% | -11.37% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7500 | +2.63% | -14.62% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9600 | +5.13% | -11.53% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6500 | +7.03% | -5.01% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.1900 | +2.60% | -14.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1000 | +6.35% | -6.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1300 | +5.56% | -8.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4000 | +8.51% | +1.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.6100 | +8.79% | +1.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9800 | +8.00% | -0.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0400 | +4.46% | -13.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5600 | +4.46% | -13.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8500 | +1.81% | -16.46% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +6.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.23% | ||
| Year | |||
| 2023 | +7.89% | ||
