F.Gl.Convertible S.Fd.I CHF H/  LU2216205349  /

Fonds
NAV4/23/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
9.5300CHF +0.74% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.72 8.73 3.97 -
2021 0.82 3.24 -3.84 3.09 -1.58 2.24 -0.26 1.75 -2.50 2.30 -3.20 -0.09 +1.63%
2022 -5.45 -1.32 0.10 -5.55 -3.55 -5.99 4.25 0.21 -4.49 2.13 3.40 -1.70 -17.16%
2023 4.96 -3.19 0.64 -0.84 -2.87 2.74 1.71 -2.62 -2.58 -3.76 5.40 4.58 +3.56%
2024 -1.67 1.27 1.99 -2.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 7.45% 6.91% 9.70% -%
Sharpe ratio -0.90 1.88 -0.47 -1.02 -
Best month +4.58% +5.40% +5.40% +5.40% -
Worst month -2.26% -3.76% -3.76% -5.99% -
Maximum loss -3.48% -3.48% -8.91% -25.92% -
Outperformance +2.83% - +8.92% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Convertible S.Fd.C USD reinvestment 13.8100 +3.68% -11.64%
F.Gl.Convertible S.Fd.A HKD reinvestment 21.6600 +4.08% -
F.Gl.Convertible S.Fd.I USD reinvestment 23.3400 +5.04% -8.22%
F.Gl.Convertible S.Fd.I EUR reinvestment 29.3500 +8.30% +3.75%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 16.0400 +2.95% -14.22%
F.Gl.Convertible S.Fd.I CHF H reinvestment 9.5300 +0.63% -16.91%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 14.5200 +2.91% -14.44%
F.Gl.Convertible S.Fd.W USD reinvestment 17.0500 +4.92% -8.38%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 13.8600 +0.51% -17.06%
F.Gl.Convertible S.Fd.A USD reinvestment 21.3900 +4.24% -10.16%
F.Gl.Convertible S.Fd. N USD reinvestment 19.5200 +3.50% -12.15%
F.Gl.Convertible S.Fd. A EUR reinvestment 26.8800 +7.56% +1.59%
F.Gl.Convertible S.Fd.A EUR paying dividend 26.1000 +7.54% +1.56%
F.Gl.Convertible S.Fd.N EUR reinvestment 24.5500 +6.79% -0.69%
F.Gl.Convertible S.Fd.A-H1 EUR H reinvestment 17.5400 +2.21% -16.08%
F.Gl.Convertible S.Fd.A-H1 EUR H paying dividend 17.0700 +2.22% -16.08%
F.Gl.Convertible S.Fd.A-H1 CHF H reinvestment 16.4900 -0.18% -18.73%

Performance

YTD
  -0.73%
6 Months  
+8.54%
1 Year  
+0.63%
3 Years
  -16.91%
5 Years     -
Since start
  -4.70%
Year
2023  
+3.56%
2022
  -17.16%
2021  
+1.63%