F.Flexible Alpha Bond Fd.I USD/ LU1353033993 /
| NAV9/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1100USD | 0.00% | 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 | 0.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.33% | 1.61% | 2.05% | 3.47% |
| Sharpe ratio | 2.53 | 3.11 | 2.96 | -0.28 | -0.08 |
| 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% | -0.49% | -0.49% | -6.00% | -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 | 11.5700 | +8.13% | +7.33% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.3000 | +8.31% | +7.45% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.7200 | +6.77% | +3.68% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.6900 | +7.15% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.8500 | +5.59% | +16.92% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.5100 | +8.12% | +8.97% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.1100 | +8.20% | +8.92% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 11.2600 | +7.24% | +5.53% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 12.1500 | +8.19% | +8.97% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 12.0100 | +4.53% | +13.73% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.4000 | +3.92% | +11.76% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.7400 | +7.31% | +6.15% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.2000 | +6.59% | +4.32% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.3400 | +4.83% | -1.68% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.4900 | +5.61% | +0.27% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.5300 | +4.96% | -1.61% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +8.20% | ||
| 3 Years | +8.92% | ||
| 5 Years | +16.94% | ||
| 10 Years | - | ||
| Since start | +23.73% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -2.66% | ||
| 2021 | +2.00% | ||
| 2020 | +3.61% | ||
| 2019 | +5.72% | ||
| 2018 | -0.94% | ||
| 2017 | +1.83% | ||
Dividends
| 7/1/2024 | 0.45 USD |
| 7/3/2023 | 0.38 USD |
| 7/1/2022 | 0.22 USD |
| 7/1/2021 | 0.22 USD |
| 7/1/2020 | 0.26 USD |
| 7/1/2019 | 0.27 USD |
| 7/2/2018 | 0.20 USD |
| 7/3/2017 | 0.14 USD |
