F.Gl.Convertible S.I-H1 EUR H/ LU1098665802 /
| NAV6/8/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3200EUR | +0.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.72 | 0.16 | -6.02 | 0.95 | -4.29 | - |
| 2019 | 6.54 | 4.29 | -0.56 | 2.68 | -2.21 | 3.63 | 0.39 | -2.48 | -1.35 | 0.40 | 3.70 | 0.93 | +16.67% |
| 2020 | 1.61 | -3.17 | -9.76 | 10.38 | 9.72 | 4.50 | 6.02 | 3.29 | -1.87 | 0.89 | 8.70 | 3.94 | +37.63% |
| 2021 | 0.84 | 3.27 | -3.70 | 3.06 | -1.51 | 2.25 | -0.27 | 1.83 | -2.53 | 2.38 | -3.28 | 0.00 | +2.01% |
| 2022 | -5.53 | -1.27 | -0.12 | -5.52 | -3.23 | -6.04 | 4.24 | 0.26 | -4.45 | 2.05 | 3.42 | -1.62 | -17.01% |
| 2023 | 5.08 | -3.01 | 0.78 | -0.71 | -2.71 | 1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 7.67% | 10.05% | 11.60% | -% |
| Sharpe ratio | -0.15 | -0.52 | -0.53 | -0.11 | - |
| Best month | +5.08% | +5.08% | +5.08% | +8.70% | +10.38% |
| Worst month | -3.01% | -3.01% | -6.04% | -6.04% | -9.76% |
| Maximum loss | -7.16% | -7.16% | -8.63% | -25.40% | - |
| Outperformance | +24.67% | - | +28.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.C USD | reinvestment | 13.1100 | +0.15% | +9.25% | |
| F.Gl.Convertible S.G EUR | reinvestment | 12.8100 | - | - | |
| F.Gl.Convertible S.A HKD | reinvestment | 20.4800 | - | - | |
| F.Gl.Convertible S.I USD | reinvestment | 21.9200 | +1.53% | +13.58% | |
| F.Gl.Convertible S.I EUR | reinvestment | 27.3800 | +0.88% | +19.25% | |
| F.Gl.Convertible S.I-H1 EUR H | reinvestment | 15.3200 | -1.86% | +6.69% | |
| F.Gl.Convertible S.I CHF H | reinvestment | 9.2900 | -2.72% | - | |
| F.Gl.Convertible S.W-H1 EUR H | reinvestment | 13.8800 | -1.91% | +6.36% | |
| F.Gl.Convertible S.W USD | reinvestment | 16.0300 | +1.46% | +13.37% | |
| F.Gl.Convertible S.W H1 CHF | reinvestment | 13.5200 | -2.80% | +4.97% | |
| F.Gl.Convertible S.A USD | reinvestment | 20.2200 | +0.80% | +11.16% | |
| F.Gl.Convertible S.N USD | reinvestment | 18.5700 | +0.05% | +8.72% | |
| F.Gl.Convertible S.A EUR | reinvestment | 25.2300 | +0.20% | +16.59% | |
| F.Gl.Convertible S.A EUR | paying dividend | 24.5000 | +0.16% | +16.58% | |
| F.Gl.Convertible S.N EUR | reinvestment | 23.1900 | -0.60% | +13.96% | |
| F.Gl.Convertible S.A-H1 EUR H | reinvestment | 16.8600 | -2.60% | +4.33% | |
| F.Gl.Convertible S.A-H1 EUR H | paying dividend | 16.4100 | -2.55% | +4.33% | |
| F.Gl.Convertible S.A-H1 CHF H | reinvestment | 16.1900 | -3.40% | +3.06% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | -0.26% | ||
| 1 Year | -1.86% | ||
| 3 Years | +6.69% | ||
| 5 Years | +29.50% | ||
| Since start | +29.50% | ||
| Year | |||
| 2022 | -17.01% | ||
| 2021 | +2.01% | ||
| 2020 | +37.63% | ||
| 2019 | +16.67% | ||