F.Flexible Alpha Bond Fd.Y-H1 SGD/ LU2189384931 /
| NAV2024-08-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200SGD | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
| 2023 | 1.51 | -0.28 | 0.65 | 0.46 | -0.09 | 0.09 | 0.65 | 0.18 | -0.09 | -0.09 | 1.65 | 1.26 | +6.05% |
| 2024 | 0.54 | -0.09 | 0.62 | -0.35 | 0.71 | 0.26 | 1.14 | -0.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.45% | 1.61% | -% | -% |
| Sharpe ratio | 0.81 | 0.59 | 1.33 | - | - |
| Best month | +1.26% | +1.14% | +1.65% | - | - |
| Worst month | -0.35% | -0.35% | -0.35% | - | - |
| Maximum loss | -0.53% | -0.53% | -0.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.77% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.56% | ||
| Year | |||
| 2023 | +6.05% | ||
