F.Gl.Convertible S.Fd. N USD/ LU0727122771 /
NAV2024-03-27 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9100USD | +0.40% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 2.45 | 1.56 | 0.41 | -0.41 | 1.84 | - |
2013 | 4.12 | -1.16 | 0.98 | 1.55 | 2.00 | -1.40 | 3.31 | -1.92 | 3.55 | 2.35 | -0.09 | 2.29 | +16.48% |
2014 | -0.69 | 3.39 | -1.09 | -0.85 | 0.86 | 1.87 | -1.33 | 0.25 | -3.88 | 0.70 | 0.17 | -2.00 | -2.76% |
2015 | -0.27 | 3.65 | 0.00 | 0.26 | 0.86 | -1.87 | -0.35 | -4.17 | -3.26 | 4.87 | -1.25 | -1.09 | -2.93% |
2016 | -5.67 | 1.16 | 4.60 | 0.37 | 1.00 | 0.81 | 4.57 | 0.26 | -0.60 | -1.81 | -0.79 | 0.35 | +3.93% |
2017 | 3.78 | 1.69 | 0.17 | 1.50 | 1.72 | 0.32 | 2.41 | -0.47 | 0.24 | 0.79 | -0.31 | -0.70 | +11.61% |
2018 | 4.96 | -0.60 | 0.38 | 0.00 | 3.01 | 0.07 | 0.22 | 3.93 | 0.21 | -5.80 | 1.11 | -4.11 | +2.92% |
2019 | 6.74 | 4.45 | -0.41 | 2.76 | -2.01 | 3.77 | 0.53 | -2.30 | -1.21 | 0.48 | 3.72 | 1.11 | +18.61% |
2020 | 1.68 | -3.17 | -9.97 | 10.42 | 9.76 | 4.63 | 5.97 | 3.31 | -1.84 | 0.80 | 8.70 | 4.10 | +37.77% |
2021 | 0.75 | 3.16 | -3.65 | 2.95 | -1.59 | 2.17 | -0.27 | 1.77 | -2.58 | 2.33 | -3.31 | 0.05 | +1.45% |
2022 | -5.59 | -1.37 | 0.15 | -5.50 | -2.99 | -5.94 | 4.37 | 0.50 | -4.16 | 2.34 | 3.69 | -1.40 | -15.43% |
2023 | 5.24 | -2.96 | 0.86 | -0.69 | -2.67 | 2.96 | 2.02 | -2.35 | -2.35 | -3.61 | 5.68 | 4.78 | +6.44% |
2024 | -1.44 | 1.51 | 2.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.69% | 7.48% | 6.72% | 9.72% | 11.96% |
Sharpe ratio | 0.85 | 2.11 | 0.53 | -0.61 | 0.23 |
Best month | +4.78% | +5.68% | +5.68% | +5.68% | +10.42% |
Worst month | -1.44% | -3.61% | -3.61% | -5.94% | -9.97% |
Maximum loss | -1.16% | -3.89% | -8.36% | -23.93% | -25.38% |
Outperformance | +5.26% | - | +6.54% | +41.88% | +61.68% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 14.0800 | +7.65% | -5.38% | |
F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.9600 | +7.49% | - | |
F.Gl.Convertible S.Fd.I USD | reinvestment | 23.7800 | +9.03% | -1.61% | |
F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.5700 | +8.71% | +6.91% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3600 | +6.79% | -7.99% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7400 | +4.51% | -10.72% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.8100 | +6.70% | -8.24% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.3800 | +8.97% | -1.81% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.1700 | +4.42% | -10.88% | |
F.Gl.Convertible S.Fd.A USD | reinvestment | 21.8200 | +8.29% | -3.66% | |
F.Gl.Convertible S.Fd. N USD | reinvestment | 19.9100 | +7.45% | -5.86% | |
F.Gl.Convertible S.Fd. A EUR | reinvestment | 27.0900 | +7.93% | +4.68% | |
F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.3100 | +7.96% | +4.65% | |
F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.7600 | +7.14% | +2.36% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.9100 | +6.10% | -9.95% | |
F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.4300 | +6.09% | -9.92% | |
F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.8600 | +3.63% | -12.69% |
Performance
YTD | +2.16% | ||
---|---|---|---|
6 Months | +9.34% | ||
1 Year | +7.45% | ||
3 Years | -5.86% | ||
5 Years | +38.26% | ||
Since start | +111.13% | ||
Year | |||
2023 | +6.44% | ||
2022 | -15.43% | ||
2021 | +1.45% | ||
2020 | +37.77% | ||
2019 | +18.61% | ||
2018 | +2.92% | ||
2017 | +11.61% | ||
2016 | +3.93% | ||
2015 | -2.93% |