F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
| NAV06.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2500EUR | +0.81% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.86 | 1.94 | -2.41 | -2.40 | -3.66 | 5.66 | 4.71 | +5.60% |
| 2024 | -1.44 | 1.46 | 2.25 | -2.75 | 2.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.04% | 7.35% | 7.00% | 9.68% | 11.96% |
| Sharpe Ratio | 0.06 | 2.34 | 0.21 | -0.75 | 0.10 |
| Bester Monat | +4.71% | +5.66% | +5.66% | +5.66% | +10.38% |
| Schlechtester Monat | -2.75% | -2.75% | -3.66% | -6.04% | -9.76% |
| Maximaler Verlust | -3.35% | -3.35% | -8.43% | -24.58% | -25.71% |
| Outperformance | +24.67% | - | +28.10% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | thesaurierend | 13.9900 | +5.98% | -7.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.9100 | +6.26% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.6600 | +7.40% | -3.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.5800 | +9.72% | +8.00% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.2500 | +5.31% | -9.97% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.6500 | +2.99% | -12.83% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.7100 | +5.22% | -10.20% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.2900 | +7.32% | -3.78% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.0300 | +2.78% | -13.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.6800 | +6.59% | -5.66% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.7800 | +5.83% | -7.74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.0800 | +8.97% | +5.70% | |
| Franklin Templeton Investment Fu... | ausschüttend | 26.3000 | +8.95% | +5.71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.7300 | +8.18% | +3.39% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.7700 | +4.59% | -11.90% | |
| Franklin Templeton Investment Fu... | ausschüttend | 17.2900 | +4.53% | -11.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.6900 | +2.08% | -14.76% |
Performance
| lfd. Jahr | +1.44% | ||
|---|---|---|---|
| 6 Monate | +9.95% | ||
| 1 Jahr | +5.31% | ||
| 3 Jahre | -9.97% | ||
| 5 Jahre | +28.15% | ||
| seit Beginn | +37.36% | ||
| Jahr | |||
| 2023 | +5.60% | ||
| 2022 | -17.01% | ||
| 2021 | +2.01% | ||
| 2020 | +37.63% | ||
| 2019 | +16.67% | ||
