F.Gl.Convertible S.Fd.W USD/ LU1626020710 /
| NAV05/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7000USD | +0.74% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.53 | -0.39 | 0.40 | 0.89 | -0.20 | -0.69 | - |
| 2018 | 5.13 | -0.47 | 0.47 | 0.09 | 3.19 | 0.18 | 0.36 | 4.07 | 0.35 | -5.71 | 1.19 | -3.99 | +4.44% |
| 2019 | 6.89 | 4.59 | -0.34 | 2.88 | -1.89 | 3.86 | 0.73 | -2.25 | -1.07 | 0.58 | 3.80 | 1.27 | +20.30% |
| 2020 | 1.81 | -3.08 | -9.79 | 10.41 | 9.98 | 4.72 | 6.10 | 3.46 | -1.77 | 0.90 | 8.86 | 4.22 | +39.72% |
| 2021 | 0.90 | 3.29 | -3.61 | 3.13 | -1.46 | 2.26 | -0.16 | 1.89 | -2.43 | 2.44 | -3.18 | 0.16 | +2.92% |
| 2022 | -5.51 | -1.21 | 0.23 | -5.37 | -2.90 | -5.84 | 4.52 | 0.58 | -4.04 | 2.47 | 3.78 | -1.26 | -14.25% |
| 2023 | 5.35 | -2.84 | 1.00 | -0.62 | -2.54 | 3.12 | 2.16 | -2.29 | -2.22 | -3.54 | 5.83 | 4.95 | +7.96% |
| 2024 | -1.36 | 1.61 | 2.35 | -2.59 | 4.01 | 0.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.05% | 7.23% | 7.10% | 9.48% | 11.93% |
| Ratio de Sharpe | 0.97 | 2.08 | 1.07 | -0.50 | 0.36 |
| Le meilleur mois | +4.95% | +4.95% | +5.83% | +5.83% | +10.41% |
| Le plus défavorable mois | -2.59% | -2.59% | -3.54% | -5.84% | -9.79% |
| Perte maximale | -3.27% | -3.27% | -8.09% | -23.24% | -23.95% |
| Surperformance | +7.99% | - | +12.11% | +48.26% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.3100 | +9.99% | -6.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4000 | +10.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2200 | +11.46% | -2.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9900 | +9.77% | +9.21% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.6200 | +9.41% | -9.08% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.8400 | +6.72% | -12.22% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 15.0400 | +9.30% | -9.29% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.7000 | +11.39% | -2.80% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.3200 | +6.79% | -12.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1900 | +10.67% | -4.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2300 | +9.89% | -6.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4400 | +9.02% | +6.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.6500 | +9.04% | +6.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0400 | +8.21% | +4.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1600 | +8.61% | -11.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.6700 | +8.54% | -11.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0200 | +5.98% | -14.08% |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +8.99% | ||
| 1 An | +11.39% | ||
| 3 Ans | -2.80% | ||
| 5 Ans | +47.25% | ||
| 10 ans | - | ||
| Depuis le début | +77.00% | ||
| Année | |||
| 2023 | +7.96% | ||
| 2022 | -14.25% | ||
| 2021 | +2.92% | ||
| 2020 | +39.72% | ||
| 2019 | +20.30% | ||
| 2018 | +4.44% | ||
