F.Gl.Convertible S.Fd.W USD/ LU1626020710 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0400USD | -0.06% | 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 | 1.00 | -0.62 | -2.54 | 3.12 | 2.16 | -2.29 | -2.22 | -3.54 | 5.83 | 4.95 | +7.96% |
| 2024 | -1.36 | 1.61 | 2.35 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 7.41% | 6.90% | 9.63% | 11.98% |
| Sharpe ratio | -0.35 | 2.47 | 0.14 | -0.73 | 0.28 |
| Best month | +4.95% | +5.83% | +5.83% | +5.83% | +10.41% |
| Worst month | -2.07% | -3.54% | -3.54% | -5.84% | -9.79% |
| Maximum loss | -3.27% | -3.27% | -8.09% | -23.24% | -23.95% |
| Outperformance | +7.99% | - | +12.11% | +48.26% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7900 | +3.53% | -12.33% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.6300 | +3.94% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.3100 | +4.91% | -8.87% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3300 | +8.23% | +2.95% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.0100 | +2.76% | -14.89% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.5200 | +0.53% | -17.43% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4900 | +2.69% | -15.11% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.0400 | +4.86% | -9.02% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.8500 | +0.44% | -17.61% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.3700 | +4.14% | -10.77% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.5000 | +3.39% | -12.75% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8600 | +7.48% | +0.83% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0800 | +7.46% | +0.77% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5300 | +6.70% | -1.45% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.5100 | +2.04% | -16.70% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.0400 | +2.04% | -16.72% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.4800 | -0.24% | -19.22% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +4.86% | ||
| 3 Years | -9.02% | ||
| 5 Years | +41.88% | ||
| Since start | +70.40% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -14.25% | ||
| 2021 | +2.92% | ||
| 2020 | +39.72% | ||
| 2019 | +20.30% | ||
| 2018 | +4.44% | ||
