F.Gulf Wealth Bond Fd.A USD/ LU0962741061 /
NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0300USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 2.40 | 1.37 | -0.10 | 0.48 | - |
2014 | 0.86 | 2.19 | 0.65 | 0.83 | 1.93 | 0.00 | 0.72 | 1.16 | -0.35 | 0.89 | 0.62 | -1.22 | +8.54% |
2015 | 0.80 | 0.70 | 0.17 | 1.48 | 0.60 | -0.85 | 0.86 | -1.11 | -0.60 | 0.43 | -1.12 | -0.35 | +0.97% |
2016 | -2.36 | 1.26 | 2.66 | 1.21 | 0.17 | 1.19 | 1.35 | 1.33 | -0.49 | 0.66 | -2.29 | 1.00 | +5.69% |
2017 | 1.57 | 0.90 | 0.81 | 0.96 | 0.79 | -0.63 | 1.11 | 0.55 | -0.08 | 0.08 | -0.23 | 0.23 | +6.21% |
2018 | 0.23 | -0.93 | -0.16 | -1.02 | -0.24 | 0.16 | 1.75 | 0.08 | 0.86 | -1.01 | -0.31 | 0.78 | +0.16% |
2019 | 2.10 | 1.75 | 1.80 | 1.25 | 0.29 | 2.03 | 2.13 | 3.76 | -0.80 | 0.14 | 0.47 | 0.34 | +16.28% |
2020 | 1.67 | -0.86 | -11.56 | 4.06 | 4.19 | 5.34 | 4.21 | -0.19 | -0.76 | 0.38 | 3.17 | 1.35 | +10.31% |
2021 | 0.00 | -1.34 | 0.49 | 3.06 | 1.07 | 1.76 | 0.69 | 0.40 | -0.46 | 0.06 | -0.57 | 0.75 | +6.01% |
2022 | -1.78 | -1.87 | 0.00 | -3.21 | 0.00 | -3.44 | 2.54 | -0.93 | -6.32 | -1.94 | 6.54 | 1.02 | -9.51% |
2023 | 2.91 | -2.64 | 1.20 | 1.00 | -2.04 | 0.50 | 0.38 | -1.75 | -3.18 | -2.43 | 6.27 | 6.09 | +5.89% |
2024 | -2.51 | 0.49 | 1.04 | -3.20 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.98% | 6.75% | 6.14% | 5.44% | 6.00% |
Sharpe ratio | -2.92 | 2.18 | -0.67 | -1.05 | -0.10 |
Best month | +6.09% | +6.27% | +6.27% | +6.54% | +6.54% |
Worst month | -3.20% | -3.20% | -3.20% | -6.32% | -11.56% |
Maximum loss | -4.08% | -4.54% | -9.50% | -18.37% | -18.37% |
Outperformance | +6.60% | - | +7.06% | +19.20% | +24.28% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gulf Wealth Bond Fd.N PLN H1 | reinvestment | 10.0000 | 0.00% | - | |
F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.1600 | -0.97% | - | |
F.Gulf Wealth Bond Fd.I USD | reinvestment | 17.0500 | +0.35% | -3.67% | |
F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 11.2500 | -1.49% | -9.57% | |
F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.2500 | -0.80% | -7.59% | |
F.Gulf Wealth Bond Fd.I USD | paying dividend | 8.9900 | +0.41% | - | |
F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.1500 | -3.68% | - | |
F.Gulf Wealth Bond Fd.Y USD | reinvestment | 10.1500 | +1.20% | - | |
F.Gulf Wealth Bond Fd.W USD | paying dividend | 9.5100 | +0.31% | -3.83% | |
F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.1300 | -3.79% | - | |
F.Gulf Wealth Bond Fd.W USD | reinvestment | 10.0900 | +0.30% | - | |
F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 8.8100 | -2.00% | - | |
F.Gulf Wealth Bond Fd.N USD | reinvestment | 10.4300 | -0.95% | - | |
F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 8.9800 | -4.16% | - | |
F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 8.6300 | -2.82% | - | |
F.Gulf Wealth Bond Fd.A USD | reinvestment | 16.0300 | -0.25% | -5.32% | |
F.Gulf Wealth Bond Fd.A USD | paying dividend | 9.8900 | -0.21% | -5.33% |
Performance
YTD | -4.18% | ||
---|---|---|---|
6 Months | +8.90% | ||
1 Year | -0.25% | ||
3 Years | -5.32% | ||
5 Years | +17.44% | ||
Since start | +60.30% | ||
Year | |||
2023 | +5.89% | ||
2022 | -9.51% | ||
2021 | +6.01% | ||
2020 | +10.31% | ||
2019 | +16.28% | ||
2018 | +0.16% | ||
2017 | +6.21% | ||
2016 | +5.69% | ||
2015 | +0.97% |