F.Gl.Convertible S.Fd.C USD/ LU1863845639 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7500USD | -0.29% | 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 | 5.71 | 4.79 | +6.66% |
| 2024 | -1.45 | 1.55 | 2.25 | -2.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 7.47% | 6.89% | 9.62% | 11.96% |
| Sharpe ratio | -0.67 | 2.41 | 0.02 | -0.86 | 0.16 |
| Best month | +4.79% | +5.71% | +5.71% | +5.71% | +10.36% |
| Worst month | -2.48% | -3.57% | -3.57% | -5.98% | -9.90% |
| Maximum loss | -3.26% | -3.26% | -8.35% | -23.84% | -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 | 13.7500 | +4.01% | -12.59% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.5600 | +4.41% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.2500 | +5.39% | -9.11% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.1700 | +7.76% | +2.39% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9700 | +3.30% | -15.10% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.4900 | +0.96% | -17.69% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4600 | +3.21% | -15.29% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9900 | +5.33% | -9.29% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.8000 | +0.88% | -17.91% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.3100 | +4.67% | -11.02% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.4400 | +3.85% | -13.02% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.7100 | +7.01% | +0.26% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 25.9400 | +7.01% | +0.23% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.4000 | +6.23% | -1.97% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.4700 | +2.58% | -16.89% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.0100 | +2.59% | -16.86% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.4200 | +0.18% | -19.51% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +4.01% | ||
| 3 Years | -12.59% | ||
| 5 Years | +32.72% | ||
| Since start | +37.50% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -15.33% | ||
| 2021 | +1.67% | ||
| 2020 | +37.96% | ||
| 2019 | +18.91% | ||
