Franklin Global Convertible S.C USD/ LU1863845639 /
| NAV3/17/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9900USD | -0.23% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.20 | -5.79 | 1.06 | -4.09 | - |
| 2019 | 6.78 | 4.50 | -0.39 | 2.75 | -2.01 | 3.81 | 0.56 | -2.34 | -1.15 | 0.48 | 3.66 | 1.21 | +18.91% |
| 2020 | 1.65 | -3.16 | -9.90 | 10.36 | 9.77 | 4.62 | 6.05 | 3.32 | -1.87 | 0.84 | 8.67 | 4.16 | +37.96% |
| 2021 | 0.80 | 3.17 | -3.72 | 2.99 | -1.55 | 2.17 | -0.26 | 1.74 | -2.53 | 2.34 | -3.30 | 0.13 | +1.67% |
| 2022 | -5.64 | -1.32 | 0.14 | -5.48 | -2.97 | -5.98 | 4.48 | 0.47 | -4.11 | 2.27 | 3.72 | -1.37 | -15.33% |
| 2023 | 5.26 | -2.94 | -1.59 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 10.20% | 11.46% | 13.25% | -% |
| Sharpe ratio | 0.01 | -0.07 | -0.88 | 0.65 | - |
| Best month | +5.26% | +5.26% | +5.26% | +10.36% | +10.36% |
| Worst month | -2.94% | -4.11% | -5.98% | -9.90% | -9.90% |
| Maximum loss | -6.23% | -6.23% | -15.31% | -25.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Global Convertible S.C ... | reinvestment | 12.9900 | -7.41% | +37.75% | |
| Franklin Global Convertible S.G ... | reinvestment | 12.8300 | - | - | |
| Franklin Global Convertible S.A ... | reinvestment | 20.2800 | - | - | |
| Franklin Global Convertible S.I ... | reinvestment | 21.6400 | -6.24% | +43.12% | |
| Franklin Global Convertible S.I ... | reinvestment | 27.3300 | -2.43% | +47.81% | |
| Franklin Global Convertible S.I-... | reinvestment | 15.2100 | -9.46% | +34.36% | |
| Franklin Global Convertible S.I ... | reinvestment | 9.2600 | -10.18% | - | |
| Franklin Global Convertible S.W-... | reinvestment | 13.7800 | -9.52% | +34.18% | |
| Franklin Global Convertible S.W ... | reinvestment | 15.8300 | -6.28% | +42.87% | |
| Franklin Global Convertible S.W ... | reinvestment | 13.4800 | -10.25% | +32.94% | |
| Franklin Global Convertible S.A ... | reinvestment | 20.0000 | -6.89% | +40.06% | |
| Franklin Global Convertible S.N ... | reinvestment | 18.3900 | -7.63% | +36.93% | |
| Franklin Global Convertible S.A ... | reinvestment | 25.2200 | -3.11% | +44.53% | |
| Franklin Global Convertible S.A ... | paying dividend | 24.4900 | -3.13% | +44.50% | |
| Franklin Global Convertible S.N ... | reinvestment | 23.2300 | -3.81% | +41.30% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.7600 | -10.18% | +31.35% | |
| Franklin Global Convertible S.A-... | paying dividend | 16.3100 | -10.19% | +31.30% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.1700 | -10.76% | +30.51% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | -7.41% | ||
| 3 Years | +37.75% | ||
| 5 Years | - | ||
| Since start | +29.90% | ||
| Year | |||
| 2022 | -15.33% | ||
| 2021 | +1.67% | ||
| 2020 | +37.96% | ||
| 2019 | +18.91% | ||