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F.Gulf Wealth Bond Fd.W USD/  LU1446800572  /

Fonds
NAV2024-06-14 Chg.+0.0200 Type of yield Investment Focus Investment company
9.9000USD +0.20% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.99 -
2017 1.61 0.88 0.85 1.05 0.85 -0.62 1.15 0.64 -0.04 0.15 -0.23 0.16 +6.62%
2018 0.28 -0.91 0.00 -1.02 -0.17 0.25 1.80 0.05 0.89 -0.95 -0.27 0.82 +0.73%
2019 2.17 1.84 1.71 1.28 0.35 2.13 2.19 3.74 -0.77 0.24 0.48 0.37 +16.82%
2020 1.75 -0.85 -11.49 4.16 4.18 5.33 4.30 -0.17 -0.66 0.34 3.21 1.43 +10.89%
2021 0.11 -1.31 0.50 3.17 1.00 1.87 0.67 0.42 -0.37 0.08 -0.49 0.83 +6.61%
2022 -1.77 -1.87 0.06 -3.13 0.02 -3.40 2.59 -0.93 -6.28 -1.83 6.54 1.05 -9.11%
2023 3.00 -2.61 1.17 1.10 -1.98 0.53 0.43 -1.72 -3.11 -2.41 6.25 6.13 +6.41%
2024 -2.42 0.53 1.01 -3.27 2.88 2.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 6.30% 6.37% 5.71% 6.16%
Sharpe ratio -0.31 0.18 0.43 -0.67 0.11
Best month +6.13% +6.13% +6.25% +6.54% +6.54%
Worst month -3.27% -3.27% -3.27% -6.28% -11.49%
Maximum loss -4.07% -4.45% -8.77% -18.00% -18.00%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gulf Wealth Bond Fd.N PLN H1 reinvestment 10.4800 +5.75% -
F.Gulf Wealth Bond Fd.C USD paying dividend 8.4800 +4.99% -
Franklin Templeton Investment Fu... reinvestment 17.9100 +6.48% -0.28%
F.Gulf Wealth Bond Fd.I EUR-H1 reinvestment 11.7800 +4.53% -6.51%
F.Gulf Wealth Bond Fd.Y EUR H1 paying dividend 9.7000 +5.31% -4.50%
F.Gulf Wealth Bond Fd.I USD paying dividend 9.3600 +6.51% -
F.Gulf Wealth Bond Fd.I CHF H1 reinvestment 9.5400 +2.14% -
Franklin Templeton Investment Fu... reinvestment 10.6800 +7.44% -
F.Gulf Wealth Bond Fd.W USD paying dividend 9.9000 +6.47% -0.40%
F.Gulf Wealth Bond Fd.W CHF H1 reinvestment 9.5300 +2.03% -
F.Gulf Wealth Bond Fd.W USD reinvestment 10.6000 +6.43% -
F.Gulf Wealth Bond Fd.A EUR H1 reinvestment 9.2200 +3.95% -7.98%
F.Gulf Wealth Bond Fd.N USD reinvestment 10.9400 +5.19% -
F.Gulf Wealth Bond Fd.A CHF H1 reinvestment 9.3600 +1.63% -
F.Gulf Wealth Bond Fd.N EUR H1 reinvestment 9.0300 +3.32% -
Franklin Templeton Investment Fu... reinvestment 16.8200 +5.79% -1.98%
Franklin Templeton Investment Fu... paying dividend 10.2900 +5.86% -1.96%

Performance

YTD  
+0.86%
6 Months  
+2.39%
1 Year  
+6.47%
3 Years
  -0.40%
5 Years  
+24.09%
10 Years     -
Since start  
+45.81%
Year
2023  
+6.41%
2022
  -9.11%
2021  
+6.61%
2020  
+10.89%
2019  
+16.82%
2018  
+0.73%
2017  
+6.62%
 

Dividends

2024-06-10 0.04 USD
2024-05-08 0.04 USD
2024-04-08 0.04 USD
2024-03-08 0.04 USD
2024-02-08 0.04 USD
2024-01-09 0.05 USD
2023-12-08 0.04 USD
2023-11-08 0.04 USD
2023-10-09 0.05 USD
2023-09-08 0.04 USD
2023-08-08 0.04 USD
2023-07-10 0.04 USD
2023-06-08 0.04 USD
2023-05-08 0.04 USD
2023-04-11 0.05 USD
2023-03-08 0.05 USD
2023-02-08 0.04 USD
2023-01-09 0.05 USD
2022-12-08 0.05 USD
2022-11-08 0.05 USD
2022-10-10 0.05 USD
2022-09-08 0.05 USD
2022-08-08 0.04 USD
2022-07-08 0.04 USD
2022-06-08 0.04 USD
2022-05-09 0.04 USD
2022-04-08 0.04 USD
2022-03-08 0.04 USD
2022-02-08 0.04 USD
2022-01-10 0.04 USD
2021-12-08 0.04 USD
2021-11-08 0.04 USD
2021-10-08 0.03 USD
2021-09-08 0.04 USD
2021-08-09 0.04 USD
2021-07-08 0.04 USD
2021-06-08 0.04 USD
2021-05-10 0.04 USD
2021-04-09 0.04 USD
2021-03-08 0.08 USD
2021-02-08 0.01 USD
2021-01-11 0.03 USD
2020-12-08 0.04 USD
2020-11-09 0.04 USD
2020-10-08 0.04 USD
2020-09-08 0.04 USD
2020-08-10 0.04 USD
2020-07-08 0.05 USD
2020-06-08 0.04 USD
2020-05-08 0.05 USD
2020-04-08 0.06 USD
2020-03-09 0.04 USD
2020-02-10 0.04 USD
2020-01-09 0.04 USD
2019-12-09 0.04 USD
2019-11-08 0.04 USD
2019-10-08 0.05 USD
2019-09-09 0.05 USD
2019-08-08 0.04 USD
2019-07-08 0.04 USD
2019-06-10 0.05 USD
2019-05-08 0.05 USD
2019-04-08 0.05 USD
2019-03-08 0.05 USD
2019-02-08 0.05 USD
2019-01-09 0.05 USD
2018-12-10 0.05 USD
2018-11-08 0.05 USD
2018-10-08 0.05 USD
2018-09-10 0.05 USD
2018-08-08 0.05 USD
2018-07-09 0.04 USD
2018-06-08 0.05 USD
2018-05-08 0.03 USD
2018-04-09 0.04 USD
2018-03-08 0.04 USD
2018-02-08 0.05 USD
2018-01-09 0.04 USD
2017-12-08 0.04 USD
2017-11-08 0.04 USD
2017-10-09 0.04 USD
2017-09-08 0.04 USD
2017-08-08 0.04 USD
2017-07-10 0.04 USD
2017-06-08 0.04 USD
2017-05-08 0.04 USD
2017-04-10 0.04 USD
2017-03-08 0.04 USD
2017-02-08 0.04 USD
2017-01-09 0.04 USD
2016-12-08 0.04 USD