F.Gl.Convertible S.Fd.C USD/ LU1863845639 /
| NAV5/9/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0400USD | +0.65% | 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 | -2.70 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 7.47% | 7.02% | 9.57% | 11.96% |
| Sharpe ratio | 0.24 | 2.70 | 0.40 | -0.64 | 0.21 |
| Best month | +4.79% | +5.71% | +5.71% | +5.71% | +10.36% |
| Worst month | -2.70% | -2.70% | -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 | 14.0400 | +6.61% | -6.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +6.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7500 | +8.05% | -3.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6500 | +9.81% | +9.01% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3100 | +5.91% | -9.59% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.6800 | +3.53% | -12.48% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.7700 | +5.88% | -9.77% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.3600 | +8.03% | -3.29% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.0800 | +3.45% | -12.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7700 | +7.29% | -5.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8500 | +6.43% | -7.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1400 | +9.04% | +6.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.3600 | +9.06% | +6.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7800 | +8.21% | +4.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8300 | +5.13% | -11.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.3600 | +5.21% | -11.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7400 | +2.64% | -14.42% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +6.61% | ||
| 3 Years | -6.83% | ||
| 5 Years | +35.78% | ||
| 10 Years | - | ||
| Since start | +40.40% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -15.33% | ||
| 2021 | +1.67% | ||
| 2020 | +37.96% | ||
| 2019 | +18.91% | ||
