F.Gl.Convertible S.Fd.W H1 CHF/ LU1704830733 /
| NAV2024-07-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1900CHF | -0.42% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.09 | - |
| 2018 | 4.53 | -0.58 | 0.19 | 0.00 | 3.00 | -0.09 | 0.09 | 3.66 | 0.18 | -6.05 | 0.96 | -4.38 | +1.01% |
| 2019 | 6.57 | 4.39 | -0.63 | 2.61 | -2.28 | 3.59 | 0.35 | -2.51 | -1.33 | 0.27 | 3.67 | 0.95 | +16.33% |
| 2020 | 1.54 | -3.20 | -9.76 | 10.33 | 9.80 | 4.62 | 5.86 | 3.31 | -1.88 | 0.85 | 8.73 | 3.82 | +37.33% |
| 2021 | 0.81 | 3.22 | -3.77 | 3.05 | -1.51 | 2.21 | -0.30 | 1.81 | -2.54 | 2.37 | -3.32 | 0.00 | +1.68% |
| 2022 | -5.46 | -1.30 | 0.07 | -5.58 | -3.55 | -5.91 | 4.14 | 0.15 | -4.41 | 2.08 | 3.39 | -1.75 | -17.29% |
| 2023 | 4.97 | -3.18 | 0.73 | -0.94 | -2.85 | 2.71 | 1.76 | -2.59 | -2.59 | -3.87 | 5.45 | 4.49 | +3.48% |
| 2024 | -1.65 | 1.24 | 2.01 | -2.89 | 3.56 | -0.42 | -0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 7.20% | 7.29% | 9.53% | 11.92% |
| Sharpe ratio | -0.11 | 0.26 | -0.15 | -0.93 | 0.03 |
| Best month | +4.49% | +3.56% | +5.45% | +5.45% | +10.33% |
| Worst month | -2.89% | -2.89% | -3.87% | -5.91% | -9.76% |
| Maximum loss | -3.45% | -3.45% | -9.00% | -26.08% | -27.40% |
| Outperformance | - | - | - | - | - |
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 | +1.65% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +2.60% | ||
| 3 Years | -14.72% | ||
| 5 Years | +21.80% | ||
| 10 Years | - | ||
| Since start | +41.90% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | -17.29% | ||
| 2021 | +1.68% | ||
| 2020 | +37.33% | ||
| 2019 | +16.33% | ||
| 2018 | +1.01% | ||
