F.Gl.Convertible S.Fd.C USD/ LU1863845639 /
| NAV23.05.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.0200USD | -0.64% | 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 | -2.70 | 2.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.96% | 7.09% | 7.05% | 9.45% | 11.92% |
| Sharpe Ratio | 0.10 | 1.76 | 0.57 | -0.67 | 0.21 |
| Bester Monat | +4.79% | +5.71% | +5.71% | +5.71% | +10.36% |
| Schlechtester Monat | -2.70% | -2.70% | -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 | 14.0200 | +7.85% | -7.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.9400 | +8.13% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.7300 | +9.25% | -3.65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.5500 | +8.80% | +8.84% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.2900 | +7.10% | -10.05% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.6500 | +4.55% | -13.06% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.7400 | +7.04% | -10.29% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.3400 | +9.19% | -3.83% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.0400 | +4.46% | -13.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.7400 | +8.43% | -5.72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.8200 | +7.66% | -7.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.0500 | +8.07% | +6.58% | |
| Franklin Templeton Investment Fu... | ausschüttend | 26.2700 | +8.06% | +6.57% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.6900 | +7.25% | +4.18% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.8000 | +6.33% | -12.01% | |
| Franklin Templeton Investment Fu... | ausschüttend | 17.3300 | +6.38% | -11.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.6900 | +3.73% | -14.98% |
Performance
| lfd. Jahr | +1.74% | ||
|---|---|---|---|
| 6 Monate | +7.76% | ||
| 1 Jahr | +7.85% | ||
| 3 Jahre | -7.34% | ||
| 5 Jahre | +36.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.20% | ||
| Jahr | |||
| 2023 | +6.66% | ||
| 2022 | -15.33% | ||
| 2021 | +1.67% | ||
| 2020 | +37.96% | ||
| 2019 | +18.91% | ||
