F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
| NAV24/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0700USD | +0.22% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.20 | 1.28 | 0.68 | 0.19 | 2.32 | -0.25 | 1.54 | -0.57 | 1.24 | -0.19 | 0.75 | +8.58% |
| 2020 | 1.40 | -0.09 | -5.53 | 3.32 | 1.79 | 1.67 | 3.96 | -0.36 | -0.82 | -0.18 | 2.75 | 1.25 | +9.18% |
| 2021 | -0.79 | -1.42 | -1.80 | 1.38 | 0.91 | 0.09 | 1.18 | -0.46 | -1.56 | -0.28 | -0.75 | 0.19 | -3.33% |
| 2022 | -2.91 | -2.03 | -2.17 | -5.55 | 0.64 | -3.61 | 3.03 | -3.97 | -5.28 | 0.12 | 5.69 | -0.11 | -15.55% |
| 2023 | 3.78 | -3.43 | 2.86 | 1.22 | -1.87 | 0.67 | 0.80 | -0.91 | -2.65 | -1.30 | 5.39 | 3.75 | +8.18% |
| 2024 | -0.66 | -1.43 | 1.23 | -2.32 | 1.70 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.54% | 6.28% | 6.60% | 6.12% |
| Sharpe ratio | -1.01 | -0.91 | 0.01 | -1.13 | -0.66 |
| Best month | +3.75% | +3.75% | +5.39% | +5.69% | +5.69% |
| Worst month | -2.32% | -2.32% | -2.65% | -5.55% | -5.55% |
| Maximum loss | -3.29% | -4.13% | -6.00% | -23.89% | -24.14% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | +4.13% | ||
| 3 Years | -10.69% | ||
| 5 Years | -1.69% | ||
| 10 Years | - | ||
| Since start | +4.01% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -15.55% | ||
| 2021 | -3.33% | ||
| 2020 | +9.18% | ||
| 2019 | +8.58% | ||
Dividends
| 03/07/2023 | 0.29 USD |
| 01/07/2022 | 0.28 USD |
| 01/07/2021 | 0.32 USD |
| 01/07/2020 | 0.33 USD |
| 01/07/2019 | 0.14 USD |
