F.Flexible Alpha Bond Fd.I USD/ LU1353033647 /
| NAV14/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5800USD | -0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2017 | -0.10 | 0.39 | 0.10 | 0.39 | 0.20 | 0.00 | 0.19 | -0.10 | 0.19 | 0.39 | 0.00 | 0.10 | +1.77% |
| 2018 | 0.39 | 0.00 | -0.10 | 0.10 | -0.10 | 0.19 | 0.48 | 0.10 | 0.57 | -0.38 | -0.57 | -1.63 | -0.97% |
| 2019 | 1.95 | 0.96 | 0.38 | 0.47 | 0.09 | 0.28 | 0.56 | -0.37 | 0.47 | -0.28 | 0.47 | 0.56 | +5.66% |
| 2020 | 1.20 | -0.46 | -9.63 | 2.23 | 3.67 | 1.44 | 0.85 | 1.03 | 0.56 | 0.09 | 1.75 | 1.36 | +3.51% |
| 2021 | 0.54 | 0.53 | 0.00 | 0.53 | 0.35 | 0.18 | -0.26 | 0.44 | 0.26 | -0.26 | -0.79 | 0.62 | +2.14% |
| 2022 | -0.61 | -1.23 | 0.27 | -0.62 | -1.07 | -1.72 | 0.83 | 0.18 | -0.91 | -0.46 | 2.31 | 0.45 | -2.62% |
| 2023 | 1.53 | -0.18 | 0.62 | 0.62 | 0.00 | 0.18 | 0.79 | 0.26 | 0.00 | 0.00 | 1.73 | 1.53 | +7.27% |
| 2024 | 0.50 | 0.08 | 0.67 | -0.25 | 0.83 | 0.33 | 1.23 | 0.89 | 0.80 | -0.16 | 0.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.36% | 1.24% | 1.49% | 2.02% | 3.50% |
| Ratio de Sharpe | 2.26 | 3.48 | 3.07 | 0.05 | 0.05 |
| Le meilleur mois | +1.53% | +1.23% | +1.73% | +2.31% | +3.67% |
| Le plus défavorable mois | -0.25% | -0.16% | -0.25% | -1.72% | -9.63% |
| Perte maximale | -0.50% | -0.32% | -0.50% | -5.92% | -15.21% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.6200 | +7.49% | +7.79% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.3500 | +7.82% | +8.03% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.7400 | +6.13% | +3.97% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.6800 | +6.18% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 13.5300 | +11.36% | +18.48% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.5800 | +7.61% | +9.68% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.1700 | +7.63% | +9.68% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 11.3000 | +6.60% | +5.90% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 12.2100 | +7.58% | +9.51% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 12.6400 | +10.39% | +15.33% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.9800 | +9.71% | +13.34% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.7900 | +6.70% | +6.89% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.1700 | +6.07% | +4.97% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.3400 | +4.36% | -1.27% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.4300 | +5.00% | +0.63% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4700 | +4.23% | -1.28% |
Performance
| CAD | +5.27% | ||
|---|---|---|---|
| 6 Mois | +3.62% | ||
| 1 An | +7.61% | ||
| 3 Ans | +9.68% | ||
| 5 Ans | +17.13% | ||
| 10 ans | - | ||
| Depuis le début | +24.31% | ||
| Année | |||
| 2023 | +7.27% | ||
| 2022 | -2.62% | ||
| 2021 | +2.14% | ||
| 2020 | +3.51% | ||
| 2019 | +5.66% | ||
| 2018 | -0.97% | ||
| 2017 | +1.77% | ||
