F.Gl.Convertible S.Fd.W-H1 EUR H/ LU1704830816 /
NAV23.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.7400EUR | -0.67% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.00 | - |
2018 | 4.52 | -0.58 | 0.19 | -0.10 | 3.19 | -0.09 | 0.09 | 3.75 | 0.18 | -5.95 | 0.96 | -4.27 | +1.41% |
2019 | 6.54 | 4.28 | -0.54 | 2.60 | -2.19 | 3.66 | 0.43 | -2.49 | -1.32 | 0.36 | 3.64 | 0.94 | +16.65% |
2020 | 1.61 | -3.09 | -9.40 | 10.38 | 9.84 | 4.48 | 5.94 | 3.26 | -1.79 | 0.77 | 8.68 | 3.96 | +38.23% |
2021 | 0.80 | 3.29 | -3.72 | 3.07 | -1.55 | 2.24 | -0.24 | 1.78 | -2.56 | 2.45 | -3.32 | 0.00 | +1.91% |
2022 | -5.55 | -1.28 | -0.06 | -5.57 | -3.29 | -6.02 | 4.22 | 0.22 | -4.40 | 2.04 | 3.48 | -1.65 | -17.07% |
2023 | 5.09 | -3.05 | 0.79 | -0.78 | -2.71 | 2.86 | 1.93 | -2.38 | -2.44 | -3.60 | 5.64 | 4.69 | +5.53% |
2024 | -1.45 | 1.47 | 2.21 | -2.70 | 2.15 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.94% | 7.07% | 7.03% | 9.54% | 11.87% |
Sharpe Ratio | 0.04 | 1.68 | 0.46 | -0.77 | 0.14 |
Bester Monat | +4.69% | +5.64% | +5.64% | +5.64% | +10.38% |
Schlechtester Monat | -2.70% | -2.70% | -3.60% | -6.02% | -9.40% |
Maximaler Verlust | -3.30% | -3.30% | -8.47% | -24.78% | -25.89% |
Outperformance | +25.29% | - | +28.72% | +45.70% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | thesaurierend | 14.0200 | +7.85% | -7.34% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.9400 | +8.13% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.7300 | +9.25% | -3.65% | |
Franklin Templeton Investment Fu... | thesaurierend | 29.5500 | +8.80% | +8.84% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.2900 | +7.10% | -10.05% | |
F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.6500 | +4.55% | -13.06% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.7400 | +7.04% | -10.29% | |
F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.3400 | +9.19% | -3.83% | |
F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.0400 | +4.46% | -13.23% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.7400 | +8.43% | -5.72% | |
Franklin Templeton Investment Fu... | thesaurierend | 19.8200 | +7.66% | -7.81% | |
Franklin Templeton Investment Fu... | thesaurierend | 27.0500 | +8.07% | +6.58% | |
Franklin Templeton Investment Fu... | ausschüttend | 26.2700 | +8.06% | +6.57% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.6900 | +7.25% | +4.18% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.8000 | +6.33% | -12.01% | |
Franklin Templeton Investment Fu... | ausschüttend | 17.3300 | +6.38% | -11.94% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.6900 | +3.73% | -14.98% |
Performance
lfd. Jahr | +1.59% | ||
---|---|---|---|
6 Monate | +7.51% | ||
1 Jahr | +7.04% | ||
3 Jahre | -10.29% | ||
5 Jahre | +30.91% | ||
10 Jahre | - | ||
seit Beginn | +47.40% | ||
Jahr | |||
2023 | +5.53% | ||
2022 | -17.07% | ||
2021 | +1.91% | ||
2020 | +38.23% | ||
2019 | +16.65% | ||
2018 | +1.41% |