DetailsChartProfileRisk matrixNewsDocuments

F.Flexible Alpha Bond Fd.N USD/  LU1374578653  /

Fonds
NAV2024-08-01 Chg.0.0000 Type of yield Investment Focus Investment company
10.1000USD 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.20 0.20 -0.20 0.30 0.10 -0.10 0.00 -0.30 0.40 -
2017 -0.30 0.30 0.10 0.20 0.10 -0.10 0.10 -0.10 0.10 0.30 -0.10 0.00 +0.60%
2018 0.30 -0.20 -0.20 0.10 -0.20 0.10 0.40 -0.10 0.49 -0.49 -0.69 -1.69 -2.17%
2019 1.80 0.90 0.30 0.37 0.00 0.20 0.48 -0.49 0.30 -0.38 0.30 0.49 +4.32%
2020 1.10 -0.59 -9.81 2.19 3.53 1.34 0.75 0.81 0.50 0.00 1.60 1.28 +2.08%
2021 0.37 0.39 -0.10 0.34 0.29 0.00 -0.36 0.29 0.19 -0.47 -0.87 0.49 +0.55%
2022 -0.70 -1.37 0.10 -0.72 -1.20 -1.83 0.77 0.00 -1.03 -0.50 2.09 0.31 -4.06%
2023 1.43 -0.30 0.51 0.48 -0.20 0.10 0.57 0.20 -0.10 -0.09 1.64 1.31 +5.65%
2024 0.46 -0.10 0.60 -0.42 0.80 0.20 1.13 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.43% 1.64% 2.08% 3.50%
Sharpe ratio 0.72 0.60 1.29 -1.15 -0.64
Best month +1.31% +1.13% +1.64% +2.09% +3.53%
Worst month -0.42% -0.42% -0.42% -1.83% -9.81%
Maximum loss -0.62% -0.62% -0.62% -7.51% -15.29%
Outperformance -0.67% - -1.23% -4.43% -
 
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 11.4400 +7.22% +6.82%
F.Flexible Alpha Bond Fd.I-H1 GB... paying dividend 9.1900 +7.39% +6.85%
F.Flexible Alpha Bond Fd.I-H1 SE... reinvestment 10.6100 +5.78% +3.31%
F.Flexible Alpha Bond Fd.Y-H1 SG... reinvestment 11.5200 +5.79% -
F.Flexible Alpha Bond Fd.I EUR reinvestment 12.9700 +9.27% +19.43%
F.Flexible Alpha Bond Fd.I USD reinvestment 12.3600 +7.20% +8.42%
F.Flexible Alpha Bond Fd.I USD paying dividend 9.9900 +7.24% +8.37%
F.Flexible Alpha Bond Fd.I-H1 NO... reinvestment 11.1300 +6.20% +5.00%
F.Flexible Alpha Bond Fd.W USD reinvestment 12.0000 +7.24% +8.30%
F.Flexible Alpha Bond Fd.A EUR reinvestment 12.1400 +8.20% +16.17%
F.Flexible Alpha Bond Fd.N EUR reinvestment 11.5300 +7.66% +14.27%
F.Flexible Alpha Bond Fd.A USD reinvestment 11.6100 +6.32% +5.64%
F.Flexible Alpha Bond Fd.N USD paying dividend 10.1000 +5.76% +3.80%
F.Flexible Alpha Bond Fd.N-H1 EU... reinvestment 9.2600 +3.93% -2.11%
F.Flexible Alpha Bond Fd.A-H1 EU... paying dividend 8.4100 +4.62% -0.24%
F.Flexible Alpha Bond Fd.N-H1 EU... paying dividend 8.4600 +3.97% -2.00%

Performance

YTD  
+2.70%
6 Months  
+2.22%
1 Year  
+5.76%
3 Years  
+3.80%
5 Years  
+7.17%
10 Years     -
Since start  
+10.46%
Year
2023  
+5.65%
2022
  -4.06%
2021  
+0.55%
2020  
+2.08%
2019  
+4.32%
2018
  -2.17%
2017  
+0.60%
 

Dividends

2024-07-08 0.06 USD
2024-04-08 0.08 USD
2024-01-09 0.08 USD
2023-10-09 0.08 USD
2023-07-10 0.08 USD
2023-04-11 0.07 USD
2023-01-09 0.05 USD
2022-10-10 0.03 USD
2022-07-08 0.02 USD
2022-04-08 0.02 USD
2022-01-10 0.02 USD
2021-10-08 0.01 USD
2021-07-08 0.02 USD
2021-04-09 0.01 USD
2021-01-11 0.04 USD
2020-07-08 0.00 USD
2020-04-08 0.03 USD
2020-01-09 0.02 USD
2019-10-08 0.06 USD
2019-07-08 0.04 USD
2019-04-08 0.04 USD
2019-01-09 0.04 USD