F.Gl.Convertible S.Fd.W-H1 EUR H/ LU1704830816 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4600EUR | -0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.00 | - |
| 2018 | 4.52 | -0.58 | 0.19 | -0.10 | 3.19 | -0.09 | 0.09 | 3.75 | 0.18 | -5.95 | 0.96 | -4.27 | +1.41% |
| 2019 | 6.54 | 4.28 | -0.54 | 2.60 | -2.19 | 3.66 | 0.43 | -2.49 | -1.32 | 0.36 | 3.64 | 0.94 | +16.65% |
| 2020 | 1.61 | -3.09 | -9.40 | 10.38 | 9.84 | 4.48 | 5.94 | 3.26 | -1.79 | 0.77 | 8.68 | 3.96 | +38.23% |
| 2021 | 0.80 | 3.29 | -3.72 | 3.07 | -1.55 | 2.24 | -0.24 | 1.78 | -2.56 | 2.45 | -3.32 | 0.00 | +1.91% |
| 2022 | -5.55 | -1.28 | -0.06 | -5.57 | -3.29 | -6.02 | 4.22 | 0.22 | -4.40 | 2.04 | 3.48 | -1.65 | -17.07% |
| 2023 | 5.09 | -3.05 | 0.79 | -0.78 | -2.71 | 2.86 | 1.93 | -2.38 | -2.44 | -3.60 | 5.64 | 4.69 | +5.53% |
| 2024 | -1.45 | 1.47 | 2.21 | -2.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 7.39% | 6.86% | 9.69% | 11.91% |
| Sharpe ratio | -0.74 | 2.31 | -0.10 | -0.96 | 0.09 |
| Best month | +4.69% | +5.64% | +5.64% | +5.64% | +10.38% |
| Worst month | -2.49% | -3.60% | -3.60% | -6.02% | -9.40% |
| Maximum loss | -3.30% | -3.30% | -8.47% | -24.78% | -25.89% |
| Outperformance | +25.29% | - | +28.72% | +45.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7500 | +4.01% | -12.59% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.5600 | +4.41% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.2500 | +5.39% | -9.11% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.1700 | +7.76% | +2.39% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9700 | +3.30% | -15.10% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.4900 | +0.96% | -17.69% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4600 | +3.21% | -15.29% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9900 | +5.33% | -9.29% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.8000 | +0.88% | -17.91% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.3100 | +4.67% | -11.02% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.4400 | +3.85% | -13.02% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.7100 | +7.01% | +0.26% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 25.9400 | +7.01% | +0.23% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.4000 | +6.23% | -1.97% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.4700 | +2.58% | -16.89% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.0100 | +2.59% | -16.86% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.4200 | +0.18% | -19.51% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +3.21% | ||
| 3 Years | -15.29% | ||
| 5 Years | +27.40% | ||
| Since start | +44.60% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -17.07% | ||
| 2021 | +1.91% | ||
| 2020 | +38.23% | ||
| 2019 | +16.65% | ||
| 2018 | +1.41% | ||
