F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
NAV16.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.4500EUR | -0.12% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 3.72 | 0.16 | -6.02 | 0.95 | -4.29 | - |
2019 | 6.54 | 4.29 | -0.56 | 2.68 | -2.21 | 3.63 | 0.39 | -2.48 | -1.35 | 0.40 | 3.70 | 0.93 | +16.67% |
2020 | 1.61 | -3.17 | -9.76 | 10.38 | 9.72 | 4.50 | 6.02 | 3.29 | -1.87 | 0.89 | 8.70 | 3.94 | +37.63% |
2021 | 0.84 | 3.27 | -3.70 | 3.06 | -1.51 | 2.25 | -0.27 | 1.83 | -2.53 | 2.38 | -3.28 | 0.00 | +2.01% |
2022 | -5.53 | -1.27 | -0.12 | -5.52 | -3.23 | -6.04 | 4.24 | 0.26 | -4.45 | 2.05 | 3.42 | -1.62 | -17.01% |
2023 | 5.08 | -3.01 | 0.78 | -0.71 | -2.71 | 2.86 | 1.94 | -2.41 | -2.40 | -3.66 | 5.66 | 4.71 | +5.60% |
2024 | -1.44 | 1.46 | 2.25 | -2.75 | 3.26 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.96% | 6.99% | 7.03% | 9.54% | 11.93% |
Sharpe Ratio | 0.52 | 2.38 | 0.56 | -0.68 | 0.14 |
Bester Monat | +4.71% | +5.66% | +5.66% | +5.66% | +10.38% |
Schlechtester Monat | -2.75% | -2.75% | -3.66% | -6.04% | -9.76% |
Maximaler Verlust | -3.35% | -3.35% | -8.43% | -24.58% | -25.71% |
Outperformance | +24.67% | - | +28.10% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | thesaurierend | 14.1600 | +8.42% | -4.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.1300 | +8.59% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.9600 | +9.86% | -1.11% | |
Franklin Templeton Investment Fu... | thesaurierend | 29.6800 | +9.76% | +10.58% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.4500 | +7.73% | -7.69% | |
F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.7500 | +5.18% | -10.80% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.8900 | +7.66% | -7.92% | |
F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.5100 | +9.78% | -1.30% | |
F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.1900 | +5.11% | -10.92% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.9500 | +9.04% | -3.22% | |
Franklin Templeton Investment Fu... | thesaurierend | 20.0200 | +8.22% | -5.39% | |
Franklin Templeton Investment Fu... | thesaurierend | 27.1700 | +9.03% | +8.29% | |
Franklin Templeton Investment Fu... | ausschüttend | 26.3800 | +9.01% | +8.25% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.8000 | +8.20% | +5.85% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.9800 | +6.96% | -9.69% | |
Franklin Templeton Investment Fu... | ausschüttend | 17.5000 | +6.97% | -9.65% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.8700 | +4.39% | -12.68% |
Performance
lfd. Jahr | +2.68% | ||
---|---|---|---|
6 Monate | +9.67% | ||
1 Jahr | +7.73% | ||
3 Jahre | -7.69% | ||
5 Jahre | +30.35% | ||
10 Jahre | - | ||
seit Beginn | +39.05% | ||
Jahr | |||
2023 | +5.60% | ||
2022 | -17.01% | ||
2021 | +2.01% | ||
2020 | +37.63% | ||
2019 | +16.67% |