F.Gl.Convertible S.Fd.W USD/ LU1626020710 /
NAV23/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3400USD | -0.63% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 2.53 | -0.39 | 0.40 | 0.89 | -0.20 | -0.69 | - |
2018 | 5.13 | -0.47 | 0.47 | 0.09 | 3.19 | 0.18 | 0.36 | 4.07 | 0.35 | -5.71 | 1.19 | -3.99 | +4.44% |
2019 | 6.89 | 4.59 | -0.34 | 2.88 | -1.89 | 3.86 | 0.73 | -2.25 | -1.07 | 0.58 | 3.80 | 1.27 | +20.30% |
2020 | 1.81 | -3.08 | -9.79 | 10.41 | 9.98 | 4.72 | 6.10 | 3.46 | -1.77 | 0.90 | 8.86 | 4.22 | +39.72% |
2021 | 0.90 | 3.29 | -3.61 | 3.13 | -1.46 | 2.26 | -0.16 | 1.89 | -2.43 | 2.44 | -3.18 | 0.16 | +2.92% |
2022 | -5.51 | -1.21 | 0.23 | -5.37 | -2.90 | -5.84 | 4.52 | 0.58 | -4.04 | 2.47 | 3.78 | -1.26 | -14.25% |
2023 | 5.35 | -2.84 | 1.00 | -0.62 | -2.54 | 3.12 | 2.16 | -2.29 | -2.22 | -3.54 | 5.83 | 4.95 | +7.96% |
2024 | -1.36 | 1.61 | 2.35 | -2.59 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.95% | 7.11% | 7.08% | 9.46% | 11.94% |
Sharpe ratio | 0.29 | 1.96 | 0.76 | -0.54 | 0.32 |
Best month | +4.95% | +5.83% | +5.83% | +5.83% | +10.41% |
Worst month | -2.59% | -2.59% | -3.54% | -5.84% | -9.79% |
Maximum loss | -3.27% | -3.27% | -8.09% | -23.24% | -23.95% |
Outperformance | +7.99% | - | +12.11% | +48.26% | - |
All quotes in USD
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 | +2.24% | ||
---|---|---|---|
6 Months | +8.44% | ||
1 Year | +9.19% | ||
3 Years | -3.83% | ||
5 Years | +44.74% | ||
10 Years | - | ||
Since start | +73.40% | ||
Year | |||
2023 | +7.96% | ||
2022 | -14.25% | ||
2021 | +2.92% | ||
2020 | +39.72% | ||
2019 | +20.30% | ||
2018 | +4.44% |