F.Gl.Convertible S.I USD/ LU0727122698 /
| NAV9/20/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8800USD | -0.23% | 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 | -1.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 5.95% | 8.40% | 10.92% | 12.38% |
| Sharpe ratio | -0.18 | -0.48 | -0.07 | -0.24 | 0.24 |
| Best month | +5.40% | +3.07% | +5.40% | +8.82% | +10.54% |
| Worst month | -2.87% | -2.49% | -4.04% | -5.81% | -9.85% |
| Maximum loss | -6.48% | -3.66% | -6.48% | -23.94% | -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.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 | +1.91% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | +3.31% | ||
| 3 Years | +3.99% | ||
| 5 Years | +39.36% | ||
| Since start | +130.80% | ||
| Year | |||
| 2022 | -14.22% | ||
| 2021 | +2.96% | ||
| 2020 | +39.79% | ||
| 2019 | +20.35% | ||
| 2018 | +4.48% | ||
| 2017 | +13.36% | ||
| 2016 | +5.45% | ||
| 2015 | -1.45% | ||
| 2014 | -1.34% | ||