F.Flexible Alpha Bond Fd.I-H1 GBP/ LU1353034611 /
| NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3300GBP | +0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.29 | 0.87 | 0.76 | -0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.49% | 1.57% | 2.08% | -% |
| Sharpe ratio | 2.51 | 3.85 | 3.39 | -0.33 | - |
| Best month | +1.53% | +1.29% | +1.67% | +2.16% | - |
| Worst month | -0.32% | -0.32% | -0.32% | -1.83% | - |
| Maximum loss | -0.53% | -0.21% | -0.53% | -6.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.6000 | +8.31% | +7.61% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.3300 | +8.54% | +7.80% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.7400 | +6.97% | +3.87% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.6700 | +6.97% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 13.0000 | +5.26% | +15.66% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.5600 | +8.46% | +9.41% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.1500 | +8.52% | +9.35% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 11.2900 | +7.52% | +5.81% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 12.1900 | +8.45% | +9.33% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 12.1500 | +4.29% | +12.50% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.5200 | +3.69% | +10.56% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.7800 | +7.58% | +6.61% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.1600 | +6.95% | +4.67% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.3500 | +5.17% | -1.37% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.4300 | +5.76% | +0.41% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4800 | +5.11% | -1.38% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +8.54% | ||
| 3 Years | +7.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.68% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -3.54% | ||
| 2021 | +1.32% | ||
Dividends
| 01/07/2024 | 0.43 GBP |
| 03/07/2023 | 0.33 GBP |
| 01/07/2022 | 0.23 GBP |
| 01/07/2021 | 0.20 GBP |
