F.Gl.Convertible S.Fd.W H1 CHF/ LU1704830733 /
| NAV11/28/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2900CHF | +0.15% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.09 | - |
| 2018 | 4.53 | -0.58 | 0.19 | 0.00 | 3.00 | -0.09 | 0.09 | 3.66 | 0.18 | -6.05 | 0.96 | -4.38 | +1.01% |
| 2019 | 6.57 | 4.39 | -0.63 | 2.61 | -2.28 | 3.59 | 0.35 | -2.51 | -1.33 | 0.27 | 3.67 | 0.95 | +16.33% |
| 2020 | 1.54 | -3.20 | -9.76 | 10.33 | 9.80 | 4.62 | 5.86 | 3.31 | -1.88 | 0.85 | 8.73 | 3.82 | +37.33% |
| 2021 | 0.81 | 3.22 | -3.77 | 3.05 | -1.51 | 2.21 | -0.30 | 1.81 | -2.54 | 2.37 | -3.32 | 0.00 | +1.68% |
| 2022 | -5.46 | -1.30 | 0.07 | -5.58 | -3.55 | -5.91 | 4.14 | 0.15 | -4.41 | 2.08 | 3.39 | -1.75 | -17.29% |
| 2023 | 4.97 | -3.18 | 0.73 | -0.94 | -2.85 | 2.71 | 1.76 | -2.59 | -2.59 | -3.87 | 4.89 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 6.97% | 7.58% | 10.70% | 12.19% |
| Sharpe ratio | -0.76 | -0.63 | -0.75 | -0.83 | 0.09 |
| Best month | +4.97% | +4.89% | +4.97% | +8.73% | +10.33% |
| Worst month | -3.87% | -3.87% | -3.87% | -5.91% | -9.76% |
| Maximum loss | -12.10% | -9.00% | -12.10% | -27.40% | -27.40% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.0800 | +1.40% | -9.23% | |
| F.Gl.Convertible S.Fd.G EUR | reinvestment | 12.5300 | -4.71% | - | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 20.3600 | +1.70% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 21.9900 | +2.66% | -5.70% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 26.9400 | -3.44% | +2.32% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.2200 | +0.26% | -11.72% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.1300 | -1.62% | -13.79% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 13.7800 | +0.15% | -11.95% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.0700 | +2.55% | -5.91% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.2900 | -1.70% | -13.98% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 20.2200 | +1.97% | -7.67% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 18.5000 | +1.20% | -9.76% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 24.7400 | -4.11% | +0.20% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 24.0300 | -4.11% | +0.21% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 22.6700 | -4.83% | -2.03% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 16.6900 | -0.54% | -13.66% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 16.2500 | -0.49% | -13.61% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 15.8500 | -2.40% | -15.65% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | -1.70% | ||
| 3 Years | -13.98% | ||
| 5 Years | +27.79% | ||
| Since start | +32.90% | ||
| Year | |||
| 2022 | -17.29% | ||
| 2021 | +1.68% | ||
| 2020 | +37.33% | ||
| 2019 | +16.33% | ||
| 2018 | +1.01% | ||