F.Gl.Convertible S.Fd. N USD/  LU0727122771  /

Fonds
NAV2/28/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
19.4500USD +0.21% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.45 1.56 0.41 -0.41 1.84 -
2013 4.12 -1.16 0.98 1.55 2.00 -1.40 3.31 -1.92 3.55 2.35 -0.09 2.29 +16.48%
2014 -0.69 3.39 -1.09 -0.85 0.86 1.87 -1.33 0.25 -3.88 0.70 0.17 -2.00 -2.76%
2015 -0.27 3.65 0.00 0.26 0.86 -1.87 -0.35 -4.17 -3.26 4.87 -1.25 -1.09 -2.93%
2016 -5.67 1.16 4.60 0.37 1.00 0.81 4.57 0.26 -0.60 -1.81 -0.79 0.35 +3.93%
2017 3.78 1.69 0.17 1.50 1.72 0.32 2.41 -0.47 0.24 0.79 -0.31 -0.70 +11.61%
2018 4.96 -0.60 0.38 0.00 3.01 0.07 0.22 3.93 0.21 -5.80 1.11 -4.11 +2.92%
2019 6.74 4.45 -0.41 2.76 -2.01 3.77 0.53 -2.30 -1.21 0.48 3.72 1.11 +18.61%
2020 1.68 -3.17 -9.97 10.42 9.76 4.63 5.97 3.31 -1.84 0.80 8.70 4.10 +37.77%
2021 0.75 3.16 -3.65 2.95 -1.59 2.17 -0.27 1.77 -2.58 2.33 -3.31 0.05 +1.45%
2022 -5.59 -1.37 0.15 -5.50 -2.99 -5.94 4.37 0.50 -4.16 2.34 3.69 -1.40 -15.43%
2023 5.24 -2.96 0.86 -0.69 -2.67 2.96 2.02 -2.35 -2.35 -3.61 5.68 4.78 +6.44%
2024 -1.44 1.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 7.33% 6.92% 10.19% 11.99%
Sharpe ratio -0.78 0.91 0.01 -0.85 0.17
Best month +4.78% +5.68% +5.68% +5.68% +10.42%
Worst month -1.44% -3.61% -3.61% -5.94% -9.97%
Maximum loss -1.13% -6.25% -8.36% -23.93% -25.38%
Outperformance +5.26% - +6.54% +41.88% +61.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Convertible S.Fd.C USD reinvestment 13.7500 +4.17% -13.08%
F.Gl.Convertible S.Fd.A HKD reinvestment 21.5400 +4.56% -
F.Gl.Convertible S.Fd.I USD reinvestment 23.2000 +5.55% -9.66%
F.Gl.Convertible S.Fd.I EUR reinvestment 28.8200 +3.00% +0.38%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 15.9900 +3.43% -15.49%
F.Gl.Convertible S.Fd.I CHF H reinvestment 9.5400 +1.27% -17.90%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 14.4800 +3.35% -15.67%
F.Gl.Convertible S.Fd.W USD reinvestment 16.9600 +5.47% -9.79%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 13.8700 +1.17% -18.07%
F.Gl.Convertible S.Fd.A USD reinvestment 21.3000 +4.82% -11.51%
F.Gl.Convertible S.Fd. N USD reinvestment 19.4500 +4.01% -13.48%
F.Gl.Convertible S.Fd. A EUR reinvestment 26.4200 +2.28% -1.71%
F.Gl.Convertible S.Fd.A EUR paying dividend 25.6600 +2.31% -1.69%
F.Gl.Convertible S.Fd.N EUR reinvestment 24.1600 +1.51% -3.86%
F.Gl.Convertible S.Fd.A-H1 EUR H reinvestment 17.5100 +2.70% -17.29%
F.Gl.Convertible S.Fd.A-H1 EUR H paying dividend 17.0400 +2.71% -17.24%
F.Gl.Convertible S.Fd.A-H1 CHF H reinvestment 16.5200 +0.43% -19.65%

Performance

YTD
  -0.21%
6 Months  
+5.19%
1 Year  
+4.01%
3 Years
  -13.48%
5 Years  
+33.59%
Since start  
+106.26%
Year
2023  
+6.44%
2022
  -15.43%
2021  
+1.45%
2020  
+37.77%
2019  
+18.61%
2018  
+2.92%
2017  
+11.61%
2016  
+3.93%
2015
  -2.93%