F.Gl.Convertible S.Fd.A USD/ LU0727122425 /
NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.3700USD | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -1.00 | -1.31 | -5.84 | 2.39 | 0.11 | 2.55 | 1.55 | 0.51 | -0.30 | 1.93 | - |
2013 | 4.19 | -1.15 | 1.07 | 1.63 | 2.08 | -1.39 | 3.47 | -1.90 | 3.60 | 2.41 | 0.00 | 2.35 | +17.37% |
2014 | -0.68 | 3.51 | -1.08 | -0.75 | 0.93 | 1.92 | -1.31 | 0.33 | -3.80 | 0.77 | 0.26 | -1.96 | -2.04% |
2015 | -0.17 | 3.65 | 0.08 | 0.34 | 0.92 | -1.82 | -0.25 | -4.14 | -3.17 | 4.92 | -1.22 | -0.97 | -2.17% |
2016 | -5.59 | 1.22 | 4.64 | 0.44 | 1.06 | 0.79 | 4.68 | 0.33 | -0.58 | -1.66 | -0.76 | 0.34 | +4.61% |
2017 | 3.90 | 1.80 | 0.16 | 1.60 | 1.73 | 0.46 | 2.39 | -0.38 | 0.30 | 0.83 | -0.15 | -0.75 | +12.47% |
2018 | 5.05 | -0.50 | 0.43 | 0.00 | 3.16 | 0.07 | 0.35 | 4.02 | 0.27 | -5.78 | 1.13 | -3.98 | +3.77% |
2019 | 6.76 | 4.56 | -0.39 | 2.81 | -1.97 | 3.89 | 0.62 | -2.30 | -1.14 | 0.58 | 3.77 | 1.17 | +19.48% |
2020 | 1.76 | -3.17 | -9.88 | 10.41 | 9.86 | 4.69 | 6.09 | 3.36 | -1.77 | 0.85 | 8.74 | 4.16 | +38.75% |
2021 | 0.88 | 3.22 | -3.62 | 3.01 | -1.53 | 2.24 | -0.21 | 1.82 | -2.49 | 2.38 | -3.24 | 0.13 | +2.28% |
2022 | -5.53 | -1.32 | 0.18 | -5.42 | -2.96 | -5.90 | 4.46 | 0.56 | -4.10 | 2.37 | 3.76 | -1.34 | -14.83% |
2023 | 5.33 | -2.91 | 0.94 | -0.63 | -2.60 | 3.02 | 2.10 | -2.30 | -2.30 | -3.56 | 5.78 | 4.82 | +7.25% |
2024 | -1.36 | 1.57 | 2.30 | -2.15 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.71% | 7.36% | 6.85% | 9.63% | 11.97% |
Sharpe ratio | -0.44 | 2.38 | 0.04 | -0.79 | 0.22 |
Best month | +4.82% | +5.78% | +5.78% | +5.78% | +10.41% |
Worst month | -2.15% | -3.56% | -3.56% | -5.90% | -9.88% |
Maximum loss | -3.24% | -3.24% | -8.19% | -23.56% | -24.61% |
Outperformance | +5.77% | - | +7.41% | +45.51% | +69.03% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7900 | +3.53% | -12.33% | |
F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.6300 | +3.94% | - | |
F.Gl.Convertible S.Fd.I USD | reinvestment | 23.3100 | +4.91% | -8.87% | |
F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3300 | +8.23% | +2.95% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.0100 | +2.76% | -14.89% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.5200 | +0.53% | -17.43% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4900 | +2.69% | -15.11% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.0400 | +4.86% | -9.02% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.8500 | +0.44% | -17.61% | |
F.Gl.Convertible S.Fd.A USD | reinvestment | 21.3700 | +4.14% | -10.77% | |
F.Gl.Convertible S.Fd. N USD | reinvestment | 19.5000 | +3.39% | -12.75% | |
F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8600 | +7.48% | +0.83% | |
F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0800 | +7.46% | +0.77% | |
F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5300 | +6.70% | -1.45% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.5100 | +2.04% | -16.70% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.0400 | +2.04% | -16.72% | |
F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.4800 | -0.24% | -19.22% |
Performance
YTD | +0.28% | ||
---|---|---|---|
6 Months | +10.15% | ||
1 Year | +4.14% | ||
3 Years | -10.77% | ||
5 Years | +37.34% | ||
Since start | +113.70% | ||
Year | |||
2023 | +7.25% | ||
2022 | -14.83% | ||
2021 | +2.28% | ||
2020 | +38.75% | ||
2019 | +19.48% | ||
2018 | +3.77% | ||
2017 | +12.47% | ||
2016 | +4.61% | ||
2015 | -2.17% |