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F.Lib.USD Inv.G.C.B.UCITS ETF USD/  IE00BFWXDX52  /

Fonds
NAV2024-05-23 Chg.-0.0700 Type of yield Investment Focus Investment company
23.7100USD -0.29% paying dividend Bonds ETF Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.96 0.36 -0.20 -1.58 -0.32 1.17 -
2019 2.54 0.16 2.36 0.69 1.07 2.60 0.67 2.75 -0.58 0.47 0.29 0.32 +14.11%
2020 2.31 1.11 -6.69 5.28 1.95 2.01 3.26 -1.80 0.00 -0.42 2.92 0.30 +10.16%
2021 -1.33 -1.76 -2.21 1.15 0.60 1.64 1.40 -0.38 -1.01 -0.18 0.00 -0.09 -2.21%
2022 -3.31 -1.95 -2.40 -5.46 0.81 -2.68 3.19 -2.93 -5.03 -1.01 4.68 -0.49 -15.82%
2023 4.16 -3.08 2.11 0.80 -1.38 0.42 0.26 -0.81 -2.63 -2.03 6.05 4.12 +7.79%
2024 0.00 -1.67 1.27 -2.51 1.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 6.37% 6.95% 7.25% 7.15%
Sharpe ratio -1.20 0.67 0.11 -0.95 -0.44
Best month +4.12% +6.05% +6.05% +6.05% +6.05%
Worst month -2.51% -2.51% -2.63% -5.46% -6.69%
Maximum loss -3.81% -3.81% -6.46% -22.06% -22.27%
Outperformance -0.22% - -1.54% - -
 
All quotes in USD

Performance

YTD
  -1.21%
6 Months  
+3.93%
1 Year  
+4.58%
3 Years
  -8.96%
5 Years  
+3.58%
10 Years     -
Since start  
+10.90%
Year
2023  
+7.79%
2022
  -15.82%
2021
  -2.21%
2020  
+10.16%
2019  
+14.11%
 

Dividends

2023-12-12 0.45 USD
2023-06-12 0.37 USD
2022-12-12 0.33 USD
2022-06-10 0.31 USD
2021-12-10 0.29 USD
2021-06-11 0.31 USD
2020-12-11 0.32 USD
2020-06-11 0.35 USD
2019-12-12 0.44 USD
2019-06-13 0.48 USD
2018-12-13 0.40 USD