Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) HKD/ LU0727123233 /
| NAV2024-06-14 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2300HKD | -0.31% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2023 | 5.79 | -2.78 | 0.97 | -0.67 | -2.81 | 3.09 | 1.59 | -1.76 | -2.42 | -3.62 | 5.56 | 5.36 | +7.89% |
| 2024 | -1.76 | 1.70 | 2.32 | -2.72 | 3.96 | -0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.32% | 7.05% | -% | -% |
| Sharpe ratio | 0.39 | 0.73 | 0.63 | - | - |
| Best month | +5.36% | +5.36% | +5.56% | - | - |
| Worst month | -2.72% | -2.72% | -3.62% | - | - |
| Maximum loss | -3.21% | -3.21% | -7.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.1900 | +7.74% | -8.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2300 | +8.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0400 | +9.17% | -4.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2300 | +10.37% | +8.12% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.4800 | +7.08% | -10.87% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7500 | +4.50% | -14.02% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9200 | +7.03% | -11.08% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.5700 | +9.13% | -4.61% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.1900 | +4.49% | -14.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0200 | +8.42% | -6.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0600 | +7.56% | -8.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6500 | +9.59% | +5.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.8500 | +9.59% | +5.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2300 | +8.80% | +3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0000 | +6.32% | -12.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5200 | +6.31% | -12.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8600 | +3.75% | -15.87% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +8.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.88% | ||
| Year | |||
| 2023 | +7.89% | ||
