F.Gl.Convertible S.Fd.W H1 CHF/ LU1704830733 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1700CHF | +0.35% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.09 | - |
2018 | 4.53 | -0.58 | 0.19 | 0.00 | 3.00 | -0.09 | 0.09 | 3.66 | 0.18 | -6.05 | 0.96 | -4.38 | +1.01% |
2019 | 6.57 | 4.39 | -0.63 | 2.61 | -2.28 | 3.59 | 0.35 | -2.51 | -1.33 | 0.27 | 3.67 | 0.95 | +16.33% |
2020 | 1.54 | -3.20 | -9.76 | 10.33 | 9.80 | 4.62 | 5.86 | 3.31 | -1.88 | 0.85 | 8.73 | 3.82 | +37.33% |
2021 | 0.81 | 3.22 | -3.77 | 3.05 | -1.51 | 2.21 | -0.30 | 1.81 | -2.54 | 2.37 | -3.32 | 0.00 | +1.68% |
2022 | -5.46 | -1.30 | 0.07 | -5.58 | -3.55 | -5.91 | 4.14 | 0.15 | -4.41 | 2.08 | 3.39 | -1.75 | -17.29% |
2023 | 4.97 | -3.18 | 0.73 | -0.94 | -2.85 | 2.71 | 1.76 | -2.59 | -2.59 | -3.87 | 5.45 | 4.49 | +3.48% |
2024 | -1.65 | 1.24 | 1.94 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.71% | 7.52% | 6.82% | 9.77% | 11.95% |
Sharpe ratio | 0.41 | 1.67 | 0.08 | -0.79 | 0.11 |
Best month | +4.49% | +5.45% | +5.45% | +5.45% | +10.33% |
Worst month | -1.65% | -3.87% | -3.87% | -5.91% | -9.76% |
Maximum loss | -1.37% | -4.10% | -9.00% | -26.08% | -27.40% |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | 22.0500 | +7.93% | - | |
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 | +1.50% | ||
---|---|---|---|
6 Months | +7.84% | ||
1 Year | +4.42% | ||
3 Years | -10.88% | ||
5 Years | +28.58% | ||
Since start | +41.70% | ||
Year | |||
2023 | +3.48% | ||
2022 | -17.29% | ||
2021 | +1.68% | ||
2020 | +37.33% | ||
2019 | +16.33% | ||
2018 | +1.01% |