F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
| NAV9/25/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1800USD | -0.43% | 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 | 0.22 | 2.53 | 1.80 | 1.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.38% | 5.97% | 6.70% | 6.18% |
| Sharpe ratio | 0.55 | 1.56 | 1.52 | -0.81 | -0.46 |
| Best month | +3.75% | +2.53% | +5.39% | +5.69% | +5.69% |
| Worst month | -2.32% | -2.32% | -2.65% | -5.55% | -5.55% |
| Maximum loss | -3.29% | -2.65% | -4.13% | -22.76% | -24.14% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +12.48% | ||
| 3 Years | -6.02% | ||
| 5 Years | +2.78% | ||
| 10 Years | - | ||
| Since start | +9.51% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -15.55% | ||
| 2021 | -3.33% | ||
| 2020 | +9.18% | ||
| 2019 | +8.58% | ||
Dividends
| 7/1/2024 | 0.35 USD |
| 7/3/2023 | 0.29 USD |
| 7/1/2022 | 0.28 USD |
| 7/1/2021 | 0.32 USD |
| 7/1/2020 | 0.33 USD |
| 7/1/2019 | 0.14 USD |
