F.Flexible Alpha Bond Fd.I EUR/ LU1353033480 /
| NAV8/1/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9700EUR | +0.23% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
| 2017 | -2.57 | 2.45 | -0.74 | -1.67 | -2.92 | -1.55 | -3.25 | -0.71 | 0.92 | 1.83 | -2.10 | -0.61 | -10.56% |
| 2018 | -3.08 | 1.69 | -0.83 | 2.00 | 3.19 | 0.30 | 0.40 | 0.89 | 0.49 | 2.15 | -0.57 | -2.79 | +3.70% |
| 2019 | 2.08 | 1.55 | 1.81 | 0.56 | 0.47 | -1.39 | 3.20 | 0.37 | 1.27 | -2.51 | 1.66 | -1.18 | +8.02% |
| 2020 | 2.38 | 0.09 | -9.66 | 2.97 | 2.31 | 0.28 | -3.84 | -0.29 | 2.35 | 0.76 | -0.66 | -1.05 | -4.95% |
| 2021 | 1.16 | 1.24 | 2.82 | -2.01 | -1.31 | 3.22 | -0.28 | 0.92 | 2.19 | 0.00 | 1.16 | 0.35 | +9.74% |
| 2022 | 0.62 | -1.05 | 1.59 | 4.26 | -2.75 | 0.60 | 3.49 | 1.81 | 1.62 | -1.19 | -2.90 | -2.32 | +3.51% |
| 2023 | -0.08 | 2.63 | -1.82 | -1.01 | 3.07 | -1.90 | -0.08 | 1.77 | 2.57 | -0.08 | -1.05 | 0.00 | +3.90% |
| 2024 | 2.70 | 0.08 | 0.87 | 0.87 | -0.78 | 1.65 | 0.23 | 0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.37% | 5.24% | 7.21% | 7.19% |
| Sharpe ratio | 1.53 | 0.92 | 1.07 | 0.34 | -0.02 |
| Best month | +2.70% | +1.65% | +2.70% | +4.26% | +4.26% |
| Worst month | -0.78% | -0.78% | -1.05% | -2.90% | -9.66% |
| Maximum loss | -1.50% | -1.50% | -2.97% | -9.25% | -15.46% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.4400 | +7.22% | +6.82% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.1900 | +7.39% | +6.85% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.6100 | +5.78% | +3.31% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.5200 | +5.79% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.9700 | +9.27% | +19.43% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.3600 | +7.20% | +8.42% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 9.9900 | +7.24% | +8.37% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 11.1300 | +6.20% | +5.00% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 12.0000 | +7.24% | +8.30% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 12.1400 | +8.20% | +16.17% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.5300 | +7.66% | +14.27% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.6100 | +6.32% | +5.64% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.1000 | +5.76% | +3.80% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.2600 | +3.93% | -2.11% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.4100 | +4.62% | -0.24% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4600 | +3.97% | -2.00% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +9.27% | ||
| 3 Years | +19.43% | ||
| 5 Years | +18.66% | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | +3.51% | ||
| 2021 | +9.74% | ||
| 2020 | -4.95% | ||
| 2019 | +8.02% | ||
| 2018 | +3.70% | ||
| 2017 | -10.56% | ||
