F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
| NAV5/23/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2900EUR | -0.61% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 7.04% | 7.03% | 9.53% | 11.92% |
| Sharpe ratio | 0.08 | 1.72 | 0.47 | -0.77 | 0.14 |
| Best month | +4.71% | +5.66% | +5.66% | +5.66% | +10.38% |
| Worst month | -2.75% | -2.75% | -3.66% | -6.04% | -9.76% |
| Maximum loss | -3.35% | -3.35% | -8.43% | -24.58% | -25.71% |
| Outperformance | +24.67% | - | +28.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.0200 | +7.85% | -7.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9400 | +8.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7300 | +9.25% | -3.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5500 | +8.80% | +8.84% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.2900 | +7.10% | -10.05% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.6500 | +4.55% | -13.06% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.7400 | +7.04% | -10.29% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.3400 | +9.19% | -3.83% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.0400 | +4.46% | -13.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7400 | +8.43% | -5.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8200 | +7.66% | -7.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0500 | +8.07% | +6.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.2700 | +8.06% | +6.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6900 | +7.25% | +4.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8000 | +6.33% | -12.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.3300 | +6.38% | -11.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6900 | +3.73% | -14.98% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +7.10% | ||
| 3 Years | -10.05% | ||
| 5 Years | +30.74% | ||
| 10 Years | - | ||
| Since start | +37.70% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -17.01% | ||
| 2021 | +2.01% | ||
| 2020 | +37.63% | ||
| 2019 | +16.67% | ||
