F.Gl.Convertible S.Fd.I CHF H/ LU2216205349 /
| NAV03.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2200CHF | -0.39% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.72 | 8.73 | 3.97 | - |
| 2021 | 0.82 | 3.24 | -3.84 | 3.09 | -1.58 | 2.24 | -0.26 | 1.75 | -2.50 | 2.30 | -3.20 | -0.09 | +1.63% |
| 2022 | -5.45 | -1.32 | 0.10 | -5.55 | -3.55 | -5.99 | 4.25 | 0.21 | -4.49 | 2.13 | 3.40 | -1.70 | -17.16% |
| 2023 | 4.96 | -3.19 | 0.64 | -0.84 | -2.87 | 2.74 | 1.71 | -2.62 | -2.58 | -3.76 | 5.40 | 4.58 | +3.56% |
| 2024 | -1.67 | 1.27 | 1.99 | -2.97 | 3.70 | -0.51 | 0.92 | 1.52 | 2.60 | -0.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.34% | 7.66% | 7.58% | 9.57% | -% |
| Sharpe Ratio | 0.74 | 1.04 | 1.51 | -0.66 | - |
| Bester Monat | +4.58% | +3.70% | +5.40% | +5.40% | +8.73% |
| Schlechtester Monat | -2.97% | -2.97% | -3.76% | -5.99% | -5.99% |
| Maximaler Verlust | -4.20% | -4.20% | -4.20% | -25.92% | - |
| Outperformance | +2.83% | - | +8.92% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | thesaurierend | 15.0100 | +18.19% | -1.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.4000 | +17.88% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.5100 | +19.65% | +1.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.1400 | +13.61% | +7.42% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 17.3900 | +17.50% | -5.13% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 10.2200 | +14.70% | -8.99% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 15.7400 | +17.46% | -5.35% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 18.6400 | +19.56% | +1.80% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.8700 | +14.65% | -9.11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.3200 | +18.86% | -0.17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.2000 | +17.91% | -2.39% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.4300 | +12.82% | +5.18% | |
| Franklin Templeton Investment Fu... | ausschüttend | 27.6100 | +12.83% | +5.18% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.8800 | +11.99% | +2.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.9700 | +16.74% | -7.10% | |
| Franklin Templeton Investment Fu... | ausschüttend | 18.4600 | +16.76% | -7.10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.6300 | +13.82% | -11.00% |
Performance
| lfd. Jahr | +6.46% | ||
|---|---|---|---|
| 6 Monate | +5.47% | ||
| 1 Jahr | +14.70% | ||
| 3 Jahre | -8.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.20% | ||
| Jahr | |||
| 2023 | +3.56% | ||
| 2022 | -17.16% | ||
| 2021 | +1.63% | ||
