F.Gl.Convertible S.I CHF H/ LU2216205349 /
| NAV9/20/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1600CHF | -0.33% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.72 | 8.73 | 3.97 | - |
| 2021 | 0.82 | 3.24 | -3.84 | 3.09 | -1.58 | 2.24 | -0.26 | 1.75 | -2.50 | 2.30 | -3.20 | -0.09 | +1.63% |
| 2022 | -5.45 | -1.32 | 0.10 | -5.55 | -3.55 | -5.99 | 4.25 | 0.21 | -4.49 | 2.13 | 3.40 | -1.70 | -17.16% |
| 2023 | 4.96 | -3.19 | 0.64 | -0.84 | -2.87 | 2.74 | 1.71 | -2.62 | -1.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 5.96% | 8.44% | 11.01% | -% |
| Sharpe ratio | -0.80 | -1.23 | -0.61 | -0.49 | - |
| Best month | +4.96% | +2.74% | +4.96% | +8.73% | - |
| Worst month | -3.19% | -2.87% | -4.49% | -5.99% | - |
| Maximum loss | -7.69% | -4.10% | -7.69% | -25.77% | - |
| Outperformance | +2.83% | - | +8.92% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.C USD | reinvestment | 13.0400 | +1.95% | 0.00% | |
| F.Gl.Convertible S.G EUR | reinvestment | 12.8800 | - | - | |
| F.Gl.Convertible S.A HKD | reinvestment | 20.3600 | - | - | |
| F.Gl.Convertible S.I USD | reinvestment | 21.8800 | +3.31% | +3.99% | |
| F.Gl.Convertible S.I EUR | reinvestment | 27.6400 | -3.32% | +14.93% | |
| F.Gl.Convertible S.I-H1 EUR H | reinvestment | 15.2000 | +0.20% | -2.44% | |
| F.Gl.Convertible S.I CHF H | reinvestment | 9.1600 | -1.19% | -4.38% | |
| F.Gl.Convertible S.W-H1 EUR H | reinvestment | 13.7600 | +0.07% | -2.82% | |
| F.Gl.Convertible S.W USD | reinvestment | 16.0000 | +3.23% | +3.83% | |
| F.Gl.Convertible S.W H1 CHF | reinvestment | 13.3400 | -1.19% | -4.44% | |
| F.Gl.Convertible S.A USD | reinvestment | 20.1400 | +2.55% | +1.77% | |
| F.Gl.Convertible S.N USD | reinvestment | 18.4600 | +1.82% | -0.49% | |
| F.Gl.Convertible S.A EUR | reinvestment | 25.4100 | -4.00% | +12.33% | |
| F.Gl.Convertible S.A EUR | paying dividend | 24.6800 | -4.01% | +12.34% | |
| F.Gl.Convertible S.N EUR | reinvestment | 23.3100 | -4.74% | +9.85% | |
| F.Gl.Convertible S.A-H1 EUR H | reinvestment | 16.6900 | -0.54% | -4.63% | |
| F.Gl.Convertible S.A-H1 EUR H | paying dividend | 16.2500 | -0.49% | -4.58% | |
| F.Gl.Convertible S.A-H1 CHF H | reinvestment | 15.9300 | -1.91% | -6.35% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | -1.72% | ||
| 1 Year | -1.19% | ||
| 3 Years | -4.38% | ||
| 5 Years | - | ||
| Since start | -8.40% | ||
| Year | |||
| 2022 | -17.16% | ||
| 2021 | +1.63% | ||