F.Gl.Convertible S.Fd.I CHF H/ LU2216205349 /
| NAV15/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700CHF | +0.62% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.72 | 8.73 | 3.97 | - |
| 2021 | 0.82 | 3.24 | -3.84 | 3.09 | -1.58 | 2.24 | -0.26 | 1.75 | -2.50 | 2.30 | -3.20 | -0.09 | +1.63% |
| 2022 | -5.45 | -1.32 | 0.10 | -5.55 | -3.55 | -5.99 | 4.25 | 0.21 | -4.49 | 2.13 | 3.40 | -1.70 | -17.16% |
| 2023 | 4.96 | -3.19 | 0.64 | -0.84 | -2.87 | 2.74 | 1.71 | -2.62 | -2.58 | -3.76 | 5.40 | 4.58 | +3.56% |
| 2024 | -1.67 | 1.27 | 1.99 | -2.97 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.05% | 7.08% | 9.55% | -% |
| Sharpe ratio | 0.15 | 1.94 | 0.13 | -0.79 | - |
| Best month | +4.58% | +5.40% | +5.40% | +5.40% | - |
| Worst month | -2.97% | -2.97% | -3.76% | -5.99% | - |
| Maximum loss | -3.48% | -3.48% | -8.91% | -25.92% | - |
| Outperformance | +2.83% | - | +8.92% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.1800 | +7.91% | -4.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1900 | +8.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9900 | +9.29% | -0.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6800 | +9.24% | +10.58% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.4700 | +7.16% | -7.58% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7700 | +4.72% | -10.61% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9100 | +7.11% | -7.79% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.5300 | +9.22% | -1.18% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2100 | +4.56% | -10.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +8.49% | -3.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0500 | +7.74% | -5.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1600 | +8.42% | +8.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.3800 | +8.47% | +8.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8000 | +7.64% | +5.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0100 | +6.44% | -9.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5200 | +6.38% | -9.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9000 | +3.87% | -12.53% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +4.72% | ||
| 3 Years | -10.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.30% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -17.16% | ||
| 2021 | +1.63% | ||
