Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) HKD/ LU0727123233 /
| NAV18.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.2800HKD | -0.22% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.17% | 7.14% | 7.07% | -% | -% |
| Sharpe Ratio | 0.44 | 0.90 | 0.65 | - | - |
| Bester Monat | +5.36% | +5.36% | +5.56% | - | - |
| Schlechtester Monat | -2.72% | -2.72% | -3.62% | - | - |
| Maximaler Verlust | -3.21% | -3.21% | -7.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | thesaurierend | 14.2400 | +7.72% | -7.47% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.2800 | +8.26% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.1200 | +9.09% | -3.83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.2300 | +10.90% | +6.22% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.5300 | +7.06% | -10.31% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.7800 | +4.49% | -13.45% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.9700 | +7.08% | -10.47% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.6200 | +8.97% | -4.03% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.2300 | +4.48% | -13.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.0900 | +8.34% | -5.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.1300 | +7.53% | -7.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.6600 | +10.16% | +4.02% | |
| Franklin Templeton Investment Fu... | ausschüttend | 26.8600 | +10.13% | +4.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.2300 | +9.32% | +1.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.0600 | +6.30% | -12.24% | |
| Franklin Templeton Investment Fu... | ausschüttend | 17.5800 | +6.35% | -12.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.9100 | +3.74% | -15.32% |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | +4.95% | ||
| 1 Jahr | +8.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.13% | ||
| Jahr | |||
| 2023 | +7.89% | ||
