F.Flexible Alpha Bond Fd.I-H1 GBP/ LU1353034611 /
| NAV09/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1200GBP | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.52 | 0.00 | 0.51 | 0.31 | 0.20 | -0.23 | 0.42 | 0.21 | -0.31 | -0.73 | 0.52 | +1.32% |
| 2022 | -0.63 | -1.26 | 0.21 | -0.64 | -1.07 | -1.83 | 0.75 | 0.00 | -1.01 | -0.56 | 2.16 | 0.33 | -3.54% |
| 2023 | 1.33 | -0.22 | 0.66 | 0.44 | -0.11 | 0.11 | 0.70 | 0.33 | 0.00 | 0.00 | 1.67 | 1.53 | +6.61% |
| 2024 | 0.43 | 0.11 | 0.64 | -0.32 | 0.85 | 0.64 | 0.51 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.51% | 1.48% | 1.62% | 2.10% | -% |
| Ratio de Sharpe | 1.31 | 1.64 | 2.15 | -0.86 | - |
| Le meilleur mois | +1.53% | +0.85% | +1.67% | +2.16% | - |
| Le plus défavorable mois | -0.32% | -0.32% | -0.32% | -1.83% | - |
| Perte maximale | -0.53% | -0.53% | -0.53% | -6.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.3500 | +7.08% | +5.68% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.1200 | +7.17% | +5.81% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.5500 | +5.71% | +2.43% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.4500 | +5.72% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.8500 | +8.99% | +18.11% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.2700 | +7.07% | +7.35% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 9.9200 | +7.15% | +7.40% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 11.0500 | +6.05% | +3.95% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.9100 | +7.10% | +7.20% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 12.0300 | +7.99% | +14.79% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.4300 | +7.42% | +12.94% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.5300 | +6.17% | +4.53% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0300 | +5.56% | +2.68% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.2100 | +3.83% | -3.05% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.3600 | +4.50% | -1.16% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4100 | +3.85% | -3.00% |
Performance
| CAD | +2.90% | ||
|---|---|---|---|
| 6 Mois | +3.01% | ||
| 1 An | +7.17% | ||
| 3 Ans | +5.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.21% | ||
| Année | |||
| 2023 | +6.61% | ||
| 2022 | -3.54% | ||
| 2021 | +1.32% | ||
Dividendes
| 01/07/2024 | 0.43 GBP |
| 03/07/2023 | 0.33 GBP |
| 01/07/2022 | 0.23 GBP |
| 01/07/2021 | 0.20 GBP |
