F.Strategic Inc.Fd.C USD/ LU1586272137 /
| NAV13/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500USD | +0.29% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.01 | -1.31 | 1.53 | 0.60 | -0.90 | 0.20 | 0.50 | -0.20 | -1.60 | -1.33 | 4.03 | 2.78 | +7.37% |
| 2024 | 0.10 | -0.68 | 0.87 | -1.64 | 1.27 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.91% | 4.27% | -% | -% |
| Sharpe ratio | -0.41 | 0.16 | 0.38 | - | - |
| Best month | +2.78% | +2.78% | +4.03% | - | - |
| Worst month | -1.64% | -1.64% | -1.64% | - | - |
| Maximum loss | -2.12% | -2.12% | -3.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 6.8400 | +4.00% | -6.61% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.4100 | +6.55% | -0.05% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 7.8300 | +4.85% | -6.57% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.4500 | +5.34% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5800 | +5.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9900 | +6.51% | -2.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1200 | +4.51% | -8.25% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.5300 | +7.31% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.1300 | +6.45% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 11.1100 | +6.93% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.2800 | +6.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9300 | +6.19% | -2.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3700 | +6.44% | +8.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4800 | +5.91% | -3.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4500 | +6.39% | +8.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0100 | +6.04% | -3.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0500 | +5.15% | -5.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8300 | +3.93% | -9.60% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 9.8700 | +3.13% | -11.72% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.0500 | +4.33% | -7.50% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 5.9100 | +3.92% | -9.63% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.5700 | +3.30% | -11.58% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.18% | ||
| Year | |||
| 2023 | +7.37% | ||
