F.Gl.Convertible S.Fd.I USD/ LU0727122698 /
NAV2024-03-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.7800USD | +0.42% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 2.65 | 1.55 | 0.61 | -0.30 | 1.92 | - |
2013 | 4.27 | -1.05 | 1.16 | 1.62 | 2.15 | -1.37 | 3.53 | -1.80 | 3.66 | 2.47 | 0.00 | 2.41 | +18.17% |
2014 | -0.59 | 3.55 | -0.98 | -0.74 | 1.00 | 1.97 | -1.21 | 0.33 | -3.66 | 0.76 | 0.34 | -1.92 | -1.34% |
2015 | -0.09 | 3.75 | 0.16 | 0.33 | 0.98 | -1.70 | -0.25 | -4.05 | -3.18 | 5.07 | -1.18 | -0.94 | -1.45% |
2016 | -5.53 | 1.28 | 4.70 | 0.52 | 1.12 | 0.85 | 4.71 | 0.40 | -0.48 | -1.61 | -0.74 | 0.49 | +5.45% |
2017 | 3.93 | 1.89 | 0.23 | 1.70 | 1.82 | 0.45 | 2.52 | -0.36 | 0.36 | 0.94 | -0.14 | -0.65 | +13.36% |
2018 | 5.13 | -0.48 | 0.48 | 0.07 | 3.23 | 0.13 | 0.40 | 4.04 | 0.32 | -5.71 | 1.28 | -3.99 | +4.48% |
2019 | 6.85 | 4.60 | -0.31 | 2.92 | -1.93 | 3.88 | 0.71 | -2.24 | -1.08 | 0.61 | 3.87 | 1.22 | +20.35% |
2020 | 1.84 | -3.11 | -9.85 | 10.54 | 9.88 | 4.74 | 6.15 | 3.45 | -1.71 | 0.89 | 8.82 | 4.25 | +39.79% |
2021 | 0.91 | 3.26 | -3.55 | 3.07 | -1.47 | 2.30 | -0.16 | 1.89 | -2.44 | 2.42 | -3.18 | 0.20 | +2.96% |
2022 | -5.47 | -1.27 | 0.26 | -5.38 | -2.89 | -5.81 | 4.49 | 0.61 | -4.04 | 2.45 | 3.82 | -1.29 | -14.22% |
2023 | 5.40 | -2.87 | 1.00 | -0.59 | -2.49 | 3.07 | 2.16 | -2.25 | -2.26 | -3.51 | 5.84 | 4.88 | +8.01% |
2024 | -1.29 | 1.62 | 2.24 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.68% | 7.43% | 6.73% | 9.73% | 11.96% |
Sharpe ratio | 1.12 | 2.37 | 0.76 | -0.46 | 0.37 |
Best month | +4.88% | +5.84% | +5.84% | +5.84% | +10.54% |
Worst month | -1.29% | -3.51% | -3.51% | -5.81% | -9.85% |
Maximum loss | -1.14% | -3.74% | -8.03% | -23.27% | -23.94% |
Outperformance | +6.17% | - | +8.28% | +49.05% | +76.40% |
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 | 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 | +2.54% | ||
---|---|---|---|
6 Months | +10.14% | ||
1 Year | +9.03% | ||
3 Years | -1.61% | ||
5 Years | +48.81% | ||
Since start | +150.84% | ||
Year | |||
2023 | +8.01% | ||
2022 | -14.22% | ||
2021 | +2.96% | ||
2020 | +39.79% | ||
2019 | +20.35% | ||
2018 | +4.48% | ||
2017 | +13.36% | ||
2016 | +5.45% | ||
2015 | -1.45% |