F.Gl.Convertible S.Fd.I USD/ LU0727122698 /
| NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1700USD | -0.26% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.65 | 1.55 | 0.61 | -0.30 | 1.92 | - |
| 2013 | 4.27 | -1.05 | 1.16 | 1.62 | 2.15 | -1.37 | 3.53 | -1.80 | 3.66 | 2.47 | 0.00 | 2.41 | +18.17% |
| 2014 | -0.59 | 3.55 | -0.98 | -0.74 | 1.00 | 1.97 | -1.21 | 0.33 | -3.66 | 0.76 | 0.34 | -1.92 | -1.34% |
| 2015 | -0.09 | 3.75 | 0.16 | 0.33 | 0.98 | -1.70 | -0.25 | -4.05 | -3.18 | 5.07 | -1.18 | -0.94 | -1.45% |
| 2016 | -5.53 | 1.28 | 4.70 | 0.52 | 1.12 | 0.85 | 4.71 | 0.40 | -0.48 | -1.61 | -0.74 | 0.49 | +5.45% |
| 2017 | 3.93 | 1.89 | 0.23 | 1.70 | 1.82 | 0.45 | 2.52 | -0.36 | 0.36 | 0.94 | -0.14 | -0.65 | +13.36% |
| 2018 | 5.13 | -0.48 | 0.48 | 0.07 | 3.23 | 0.13 | 0.40 | 4.04 | 0.32 | -5.71 | 1.28 | -3.99 | +4.48% |
| 2019 | 6.85 | 4.60 | -0.31 | 2.92 | -1.93 | 3.88 | 0.71 | -2.24 | -1.08 | 0.61 | 3.87 | 1.22 | +20.35% |
| 2020 | 1.84 | -3.11 | -9.85 | 10.54 | 9.88 | 4.74 | 6.15 | 3.45 | -1.71 | 0.89 | 8.82 | 4.25 | +39.79% |
| 2021 | 0.91 | 3.26 | -3.55 | 3.07 | -1.47 | 2.30 | -0.16 | 1.89 | -2.44 | 2.42 | -3.18 | 0.20 | +2.96% |
| 2022 | -5.47 | -1.27 | 0.26 | -5.38 | -2.89 | -5.81 | 4.49 | 0.61 | -4.04 | 2.45 | 3.82 | -1.29 | -14.22% |
| 2023 | 5.40 | -2.87 | 1.00 | -0.59 | -2.49 | 3.07 | 2.16 | -2.25 | -2.26 | -3.51 | 5.84 | 4.88 | +8.01% |
| 2024 | -1.29 | 1.62 | 2.36 | -2.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 7.43% | 6.80% | 9.66% | 11.96% |
| Sharpe ratio | -0.62 | 2.04 | 0.01 | -0.69 | 0.29 |
| Best month | +4.88% | +5.84% | +5.84% | +5.84% | +10.54% |
| Worst month | -2.69% | -3.51% | -3.51% | -5.81% | -9.85% |
| Maximum loss | -2.93% | -2.93% | -8.03% | -23.27% | -23.94% |
| Outperformance | +6.17% | - | +8.28% | +49.05% | +76.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7100 | +2.62% | -11.43% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.5000 | +3.02% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.1700 | +3.95% | -7.95% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3000 | +7.13% | +4.05% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9200 | +1.86% | -14.04% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.4600 | -0.53% | -16.73% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4200 | +1.84% | -14.22% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9300 | +3.87% | -8.14% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.7700 | -0.51% | -16.80% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.2400 | +3.21% | -9.92% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.3800 | +2.43% | -11.91% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8400 | +6.42% | +1.90% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0600 | +6.37% | +1.88% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5100 | +5.56% | -0.41% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.4200 | +1.16% | -15.85% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 16.9500 | +1.13% | -15.84% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.3800 | -1.21% | -18.47% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +3.95% | ||
| 3 Years | -7.95% | ||
| 5 Years | +42.76% | ||
| Since start | +144.41% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -14.22% | ||
| 2021 | +2.96% | ||
| 2020 | +39.79% | ||
| 2019 | +20.35% | ||
| 2018 | +4.48% | ||
| 2017 | +13.36% | ||
| 2016 | +5.45% | ||
| 2015 | -1.45% | ||
