F.Gl.Convertible S.Fd.I CHF H/ LU2216205349 /
| NAV2024-07-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7500CHF | -0.41% | 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 | -2.97 | 3.70 | -0.51 | -0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.29% | 7.28% | 9.55% | -% |
| Sharpe ratio | -0.13 | 0.26 | -0.15 | -0.93 | - |
| Best month | +4.58% | +3.70% | +5.40% | +5.40% | - |
| Worst month | -2.97% | -2.97% | -3.76% | -5.99% | - |
| Maximum loss | -3.48% | -3.48% | -8.91% | -25.92% | - |
| Outperformance | +2.83% | - | +8.92% | - | - |
All quotes in CHF
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +2.63% | ||
| 3 Years | -14.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.50% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -17.16% | ||
| 2021 | +1.63% | ||
