Franklin Global Convertible S.G EUR/ LU2052244832 /
| NAV3/24/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7600EUR | +0.63% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.07 | - |
| 2023 | 3.62 | -0.23 | -2.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | -% | -% | -% | -% |
| Sharpe ratio | -0.16 | - | - | - | - |
| Best month | +3.62% | +3.62% | +3.62% | - | - |
| Worst month | -4.07% | -4.07% | -4.07% | - | - |
| Maximum loss | -5.38% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Global Convertible S.C ... | reinvestment | 13.0300 | -8.11% | +39.81% | |
| Franklin Global Convertible S.G ... | reinvestment | 12.7600 | - | - | |
| Franklin Global Convertible S.A ... | reinvestment | 20.3500 | - | - | |
| Franklin Global Convertible S.I ... | reinvestment | 21.7200 | -6.94% | +45.38% | |
| Franklin Global Convertible S.I ... | reinvestment | 27.1900 | -4.83% | +45.79% | |
| Franklin Global Convertible S.I-... | reinvestment | 15.2600 | -10.13% | +36.49% | |
| Franklin Global Convertible S.I ... | reinvestment | 9.2900 | -10.84% | - | |
| Franklin Global Convertible S.W-... | reinvestment | 13.8200 | -10.26% | +36.16% | |
| Franklin Global Convertible S.W ... | reinvestment | 15.8900 | -6.97% | +45.11% | |
| Franklin Global Convertible S.W ... | reinvestment | 13.5200 | -10.94% | +35.06% | |
| Franklin Global Convertible S.A ... | reinvestment | 20.0700 | -7.60% | +42.34% | |
| Franklin Global Convertible S.N ... | reinvestment | 18.4600 | -8.25% | +39.22% | |
| Franklin Global Convertible S.A ... | reinvestment | 25.0800 | -5.54% | +42.42% | |
| Franklin Global Convertible S.A ... | paying dividend | 24.3600 | -5.51% | +42.39% | |
| Franklin Global Convertible S.N ... | reinvestment | 23.1000 | -6.21% | +39.32% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.8200 | -10.82% | +33.60% | |
| Franklin Global Convertible S.A-... | paying dividend | 16.3700 | -10.79% | +33.51% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.2100 | -11.47% | +32.54% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.26% | ||
| Year | |||