F.Flexible Alpha Bond Fd.I USD/ LU1353033993 /
| NAV2024-11-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1700USD | -0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2017 | -0.10 | 0.39 | 0.10 | 0.39 | 0.20 | 0.00 | 0.25 | -0.10 | 0.20 | 0.39 | 0.00 | 0.10 | +1.83% |
| 2018 | 0.39 | -0.10 | 0.00 | 0.10 | -0.10 | 0.20 | 0.57 | 0.00 | 0.59 | -0.39 | -0.59 | -1.59 | -0.94% |
| 2019 | 1.92 | 0.99 | 0.39 | 0.49 | 0.10 | 0.29 | 0.52 | -0.40 | 0.50 | -0.30 | 0.50 | 0.59 | +5.72% |
| 2020 | 1.27 | -0.58 | -9.64 | 2.26 | 3.69 | 1.52 | 0.85 | 0.92 | 0.61 | 0.20 | 1.70 | 1.38 | +3.61% |
| 2021 | 0.39 | 0.58 | 0.00 | 0.48 | 0.38 | 0.19 | -0.23 | 0.39 | 0.29 | -0.29 | -0.78 | 0.59 | +2.00% |
| 2022 | -0.58 | -1.27 | 0.30 | -0.69 | -1.00 | -1.71 | 0.85 | 0.10 | -0.93 | -0.31 | 2.20 | 0.41 | -2.66% |
| 2023 | 1.53 | -0.20 | 0.71 | 0.50 | 0.00 | 0.20 | 0.72 | 0.31 | 0.00 | 0.00 | 1.74 | 1.51 | +7.22% |
| 2024 | 0.50 | 0.10 | 0.69 | -0.20 | 0.78 | 0.39 | 1.22 | 0.90 | 0.79 | -0.20 | 0.30 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.28% | 1.52% | 2.02% | 3.47% |
| Sharpe ratio | 2.36 | 3.37 | 3.04 | 0.05 | 0.06 |
| Best month | +1.51% | +1.22% | +1.74% | +2.20% | +3.69% |
| Worst month | -0.20% | -0.20% | -0.20% | -1.71% | -9.64% |
| Maximum loss | -0.49% | -0.30% | -0.49% | -5.91% | -15.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +7.63% | ||
| 3 Years | +9.68% | ||
| 5 Years | +17.16% | ||
| 10 Years | - | ||
| Since start | +24.46% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -2.66% | ||
| 2021 | +2.00% | ||
| 2020 | +3.61% | ||
| 2019 | +5.72% | ||
| 2018 | -0.94% | ||
| 2017 | +1.83% | ||
Dividends
| 2024-07-01 | 0.45 USD |
| 2023-07-03 | 0.38 USD |
| 2022-07-01 | 0.22 USD |
| 2021-07-01 | 0.22 USD |
| 2020-07-01 | 0.26 USD |
| 2019-07-01 | 0.27 USD |
| 2018-07-02 | 0.20 USD |
| 2017-07-03 | 0.14 USD |
