F.Gl.Convertible S.N USD/ LU0727122771 /
| NAV6/1/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2900USD | +0.33% | 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 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.72% | 10.02% | 11.61% | 12.44% |
| Sharpe ratio | -0.49 | -0.99 | -0.42 | -0.04 | 0.19 |
| Best month | +5.24% | +5.24% | +5.24% | +8.70% | +10.42% |
| Worst month | -2.96% | -2.96% | -5.94% | -5.94% | -9.97% |
| Maximum loss | -6.90% | -6.90% | -8.08% | -25.38% | -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.C USD | reinvestment | 12.9200 | -0.54% | +9.86% | |
| F.Gl.Convertible S.G EUR | reinvestment | 12.6400 | - | - | |
| F.Gl.Convertible S.A HKD | reinvestment | 20.1400 | - | - | |
| F.Gl.Convertible S.I USD | reinvestment | 21.5800 | +0.75% | +14.18% | |
| F.Gl.Convertible S.I EUR | reinvestment | 27.0000 | -0.30% | +18.32% | |
| F.Gl.Convertible S.I-H1 EUR H | reinvestment | 15.0900 | -2.58% | +7.17% | |
| F.Gl.Convertible S.I CHF H | reinvestment | 9.1500 | -3.48% | - | |
| F.Gl.Convertible S.W-H1 EUR H | reinvestment | 13.6700 | -2.70% | +6.88% | |
| F.Gl.Convertible S.W USD | reinvestment | 15.7800 | +0.70% | +14.02% | |
| F.Gl.Convertible S.W H1 CHF | reinvestment | 13.3200 | -3.55% | +5.55% | |
| F.Gl.Convertible S.A USD | reinvestment | 19.9100 | 0.00% | +11.79% | |
| F.Gl.Convertible S.N USD | reinvestment | 18.2900 | -0.71% | +9.32% | |
| F.Gl.Convertible S.A EUR | reinvestment | 24.8800 | -0.99% | +15.67% | |
| F.Gl.Convertible S.A EUR | paying dividend | 24.1600 | -1.02% | +15.62% | |
| F.Gl.Convertible S.N EUR | reinvestment | 22.8800 | -1.72% | +13.10% | |
| F.Gl.Convertible S.A-H1 EUR H | reinvestment | 16.6100 | -3.32% | +4.86% | |
| F.Gl.Convertible S.A-H1 EUR H | paying dividend | 16.1700 | -3.29% | +4.80% | |
| F.Gl.Convertible S.A-H1 CHF H | reinvestment | 15.9500 | -4.15% | +3.57% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | -2.09% | ||
| 1 Year | -0.71% | ||
| 3 Years | +9.32% | ||
| 5 Years | +32.54% | ||
| Since start | +93.96% | ||
| Year | |||
| 2022 | -15.43% | ||
| 2021 | +1.45% | ||
| 2020 | +37.77% | ||
| 2019 | +18.61% | ||
| 2018 | +2.92% | ||
| 2017 | +11.61% | ||
| 2016 | +3.93% | ||
| 2015 | -2.93% | ||
| 2014 | -2.76% | ||