Franklin Global Convertible S.W USD/ LU1626020710 /
| NAV3/29/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0400USD | +0.63% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.53 | -0.39 | 0.40 | 0.89 | -0.20 | -0.69 | - |
| 2018 | 5.13 | -0.47 | 0.47 | 0.09 | 3.19 | 0.18 | 0.36 | 4.07 | 0.35 | -5.71 | 1.19 | -3.99 | +4.44% |
| 2019 | 6.89 | 4.59 | -0.34 | 2.88 | -1.89 | 3.86 | 0.73 | -2.25 | -1.07 | 0.58 | 3.80 | 1.27 | +20.30% |
| 2020 | 1.81 | -3.08 | -9.79 | 10.41 | 9.98 | 4.72 | 6.10 | 3.46 | -1.77 | 0.90 | 8.86 | 4.22 | +39.72% |
| 2021 | 0.90 | 3.29 | -3.61 | 3.13 | -1.46 | 2.26 | -0.16 | 1.89 | -2.43 | 2.44 | -3.18 | 0.16 | +2.92% |
| 2022 | -5.51 | -1.21 | 0.23 | -5.37 | -2.90 | -5.84 | 4.52 | 0.58 | -4.04 | 2.47 | 3.78 | -1.26 | -14.25% |
| 2023 | 5.35 | -2.84 | -0.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 10.02% | 11.47% | 12.55% | 12.50% |
| Sharpe ratio | 0.70 | 1.19 | -0.90 | 0.70 | 0.44 |
| Best month | +5.35% | +5.35% | +5.35% | +10.41% | +10.41% |
| Worst month | -2.84% | -4.04% | -5.84% | -9.79% | -9.79% |
| Maximum loss | -6.19% | -6.19% | -15.03% | -23.95% | -23.95% |
| Outperformance | +7.99% | - | +12.11% | +48.26% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Global Convertible S.C ... | reinvestment | 13.1500 | -8.49% | +34.32% | |
| Franklin Global Convertible S.G ... | reinvestment | 12.7800 | - | - | |
| Franklin Global Convertible S.A ... | reinvestment | 20.5400 | - | - | |
| Franklin Global Convertible S.I ... | reinvestment | 21.9300 | -7.23% | +39.68% | |
| Franklin Global Convertible S.I ... | reinvestment | 27.2400 | -5.12% | +42.62% | |
| Franklin Global Convertible S.I-... | reinvestment | 15.3900 | -10.52% | +31.20% | |
| Franklin Global Convertible S.I ... | reinvestment | 9.3700 | -11.27% | - | |
| Franklin Global Convertible S.W-... | reinvestment | 13.9500 | -10.58% | +30.86% | |
| Franklin Global Convertible S.W ... | reinvestment | 16.0400 | -7.28% | +39.48% | |
| Franklin Global Convertible S.W ... | reinvestment | 13.6400 | -11.31% | +29.78% | |
| Franklin Global Convertible S.A ... | reinvestment | 20.2600 | -7.91% | +36.71% | |
| Franklin Global Convertible S.N ... | reinvestment | 18.6300 | -8.59% | +33.64% | |
| Franklin Global Convertible S.A ... | reinvestment | 25.1300 | -5.81% | +39.38% | |
| Franklin Global Convertible S.A ... | paying dividend | 24.4000 | -5.83% | +39.37% | |
| Franklin Global Convertible S.N ... | reinvestment | 23.1400 | -6.51% | +36.36% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.9700 | -11.15% | +28.37% | |
| Franklin Global Convertible S.A-... | paying dividend | 16.5100 | -11.14% | +28.27% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.3500 | -11.86% | +27.34% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | -7.28% | ||
| 3 Years | +39.48% | ||
| 5 Years | +50.47% | ||
| Since start | +60.40% | ||
| Year | |||
| 2022 | -14.25% | ||
| 2021 | +2.92% | ||
| 2020 | +39.72% | ||
| 2019 | +20.30% | ||
| 2018 | +4.44% | ||