F.Strategic Inc.Fd.C USD/ LU1586272137 /
| NAV19/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8600USD | +0.18% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.77 | 1.73 | 1.32 | 1.12 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.31% | 3.21% | 3.97% | -% | -% |
| Ratio de Sharpe | 1.06 | 2.17 | 1.60 | - | - |
| Le meilleur mois | +2.78% | +1.73% | +4.03% | - | - |
| Le plus défavorable mois | -1.64% | -1.64% | -1.64% | - | - |
| Perte maximale | -2.12% | -2.02% | -2.73% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 7.0000 | +8.36% | -3.78% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.6500 | +10.65% | +3.69% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 8.0300 | +9.38% | -3.29% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.8600 | +9.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7700 | +9.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2300 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,019.1100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7600 | +11.07% | +1.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +9.07% | -5.33% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.8000 | +11.78% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.3700 | +11.02% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 11.1500 | +6.29% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.7700 | +11.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5600 | +10.75% | +0.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4000 | +5.70% | +4.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1600 | +10.42% | -0.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +5.74% | +4.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2300 | +10.53% | -0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5300 | +9.72% | -2.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2300 | +8.50% | -6.57% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 10.2200 | +7.81% | -8.75% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.2300 | +8.86% | -4.44% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 6.0500 | +8.46% | -6.71% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.6900 | +7.87% | -8.65% |
Performance
| CAD | +4.93% | ||
|---|---|---|---|
| 6 Mois | +5.13% | ||
| 1 An | +9.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.38% | ||
| Année | |||
| 2023 | +7.37% | ||
