F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
| NAV2024-07-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5200EUR | -0.42% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.72 | 0.16 | -6.02 | 0.95 | -4.29 | - |
| 2019 | 6.54 | 4.29 | -0.56 | 2.68 | -2.21 | 3.63 | 0.39 | -2.48 | -1.35 | 0.40 | 3.70 | 0.93 | +16.67% |
| 2020 | 1.61 | -3.17 | -9.76 | 10.38 | 9.72 | 4.50 | 6.02 | 3.29 | -1.87 | 0.89 | 8.70 | 3.94 | +37.63% |
| 2021 | 0.84 | 3.27 | -3.70 | 3.06 | -1.51 | 2.25 | -0.27 | 1.83 | -2.53 | 2.38 | -3.28 | 0.00 | +2.01% |
| 2022 | -5.53 | -1.27 | -0.12 | -5.52 | -3.23 | -6.04 | 4.24 | 0.26 | -4.45 | 2.05 | 3.42 | -1.62 | -17.01% |
| 2023 | 5.08 | -3.01 | 0.78 | -0.71 | -2.71 | 2.86 | 1.94 | -2.41 | -2.40 | -3.66 | 5.66 | 4.71 | +5.60% |
| 2024 | -1.44 | 1.46 | 2.25 | -2.75 | 3.89 | -0.30 | 0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.20% | 7.24% | 9.54% | 11.92% |
| Sharpe ratio | 0.27 | 0.63 | 0.20 | -0.80 | 0.11 |
| Best month | +4.71% | +3.89% | +5.66% | +5.66% | +10.38% |
| Worst month | -2.75% | -2.75% | -3.66% | -6.04% | -9.76% |
| Maximum loss | -3.35% | -3.35% | -8.43% | -24.58% | -25.71% |
| Outperformance | +24.67% | - | +28.10% | - | - |
All quotes in EUR
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 | +3.12% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +5.16% | ||
| 3 Years | -11.37% | ||
| 5 Years | +27.37% | ||
| 10 Years | - | ||
| Since start | +39.65% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -17.01% | ||
| 2021 | +2.01% | ||
| 2020 | +37.63% | ||
| 2019 | +16.67% | ||
