F.Gl.Convertible S.W USD/ LU1626020710 /
| NAV9/28/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8300USD | +0.32% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.00% | 5.92% | 8.23% | 10.90% | 12.39% |
| Sharpe ratio | -0.42 | -0.90 | 0.14 | -0.31 | 0.20 |
| Best month | +5.35% | +3.12% | +5.35% | +8.86% | +10.41% |
| Worst month | -2.84% | -2.54% | -4.04% | -5.84% | -9.79% |
| Maximum loss | -6.54% | -4.83% | -6.54% | -23.95% | -23.95% |
| Outperformance | +7.99% | - | +12.11% | +48.26% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.C USD | reinvestment | 12.9000 | +4.45% | -1.98% | |
| F.Gl.Convertible S.G EUR | reinvestment | 12.8600 | - | - | |
| F.Gl.Convertible S.A HKD | reinvestment | 20.1600 | - | - | |
| F.Gl.Convertible S.I USD | reinvestment | 21.6500 | +5.15% | +1.88% | |
| F.Gl.Convertible S.I EUR | reinvestment | 27.5900 | -3.16% | +12.70% | |
| F.Gl.Convertible S.I-H1 EUR H | reinvestment | 15.0300 | +2.18% | -4.45% | |
| F.Gl.Convertible S.I CHF H | reinvestment | 9.0500 | +0.56% | -6.41% | |
| F.Gl.Convertible S.W-H1 EUR H | reinvestment | 13.6100 | +2.02% | -4.76% | |
| F.Gl.Convertible S.W USD | reinvestment | 15.8300 | +5.11% | +1.74% | |
| F.Gl.Convertible S.W H1 CHF | reinvestment | 13.1800 | +1.31% | -6.52% | |
| F.Gl.Convertible S.A USD | reinvestment | 19.9300 | +4.40% | -0.25% | |
| F.Gl.Convertible S.N USD | reinvestment | 18.2600 | +3.63% | -2.46% | |
| F.Gl.Convertible S.A EUR | reinvestment | 25.3700 | -3.83% | +10.21% | |
| F.Gl.Convertible S.A EUR | paying dividend | 24.6400 | -3.83% | +10.20% | |
| F.Gl.Convertible S.N EUR | reinvestment | 23.2700 | -4.55% | +7.73% | |
| F.Gl.Convertible S.A-H1 EUR H | reinvestment | 16.5000 | +1.41% | -6.62% | |
| F.Gl.Convertible S.A-H1 EUR H | paying dividend | 16.0600 | +1.39% | -6.57% | |
| F.Gl.Convertible S.A-H1 CHF H | reinvestment | 15.7400 | -0.13% | -8.33% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | -0.69% | ||
| 1 Year | +5.11% | ||
| 3 Years | +1.74% | ||
| 5 Years | +36.94% | ||
| Since start | +58.30% | ||
| Year | |||
| 2022 | -14.25% | ||
| 2021 | +2.92% | ||
| 2020 | +39.72% | ||
| 2019 | +20.30% | ||
| 2018 | +4.44% | ||