F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
NAV02.08.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.3700EUR | -1.15% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 3.72 | 0.16 | -6.02 | 0.95 | -4.29 | - |
2019 | 6.54 | 4.29 | -0.56 | 2.68 | -2.21 | 3.63 | 0.39 | -2.48 | -1.35 | 0.40 | 3.70 | 0.93 | +16.67% |
2020 | 1.61 | -3.17 | -9.76 | 10.38 | 9.72 | 4.50 | 6.02 | 3.29 | -1.87 | 0.89 | 8.70 | 3.94 | +37.63% |
2021 | 0.84 | 3.27 | -3.70 | 3.06 | -1.51 | 2.25 | -0.27 | 1.83 | -2.53 | 2.38 | -3.28 | 0.00 | +2.01% |
2022 | -5.53 | -1.27 | -0.12 | -5.52 | -3.23 | -6.04 | 4.24 | 0.26 | -4.45 | 2.05 | 3.42 | -1.62 | -17.01% |
2023 | 5.08 | -3.01 | 0.78 | -0.71 | -2.71 | 2.86 | 1.94 | -2.41 | -2.40 | -3.66 | 5.66 | 4.71 | +5.60% |
2024 | -1.44 | 1.46 | 2.25 | -2.75 | 3.89 | -0.30 | 1.09 | -1.86 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.20% | 7.38% | 7.30% | 9.55% | 11.93% |
Sharpe Ratio | 0.02 | 0.45 | 0.19 | -0.83 | 0.14 |
Bester Monat | +4.71% | +3.89% | +5.66% | +5.66% | +10.38% |
Schlechtester Monat | -2.75% | -2.75% | -3.66% | -6.04% | -9.76% |
Maximaler Verlust | -3.36% | -3.36% | -7.67% | -24.58% | -25.71% |
Outperformance | +24.67% | - | +28.10% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | thesaurierend | 14.1100 | +5.53% | -9.44% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.1000 | +6.30% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.9400 | +6.92% | -5.82% | |
Franklin Templeton Investment Fu... | thesaurierend | 29.5300 | +7.19% | +2.39% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.3700 | +5.00% | -12.27% | |
F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.6600 | +2.44% | -15.56% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.8200 | +4.96% | -12.46% | |
F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.4900 | +6.84% | -6.02% | |
F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.0500 | +2.41% | -15.72% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.9100 | +6.20% | -7.79% | |
Franklin Templeton Investment Fu... | thesaurierend | 19.9400 | +5.34% | -9.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 26.9900 | +6.43% | +0.26% | |
Franklin Templeton Investment Fu... | ausschüttend | 26.2100 | +6.41% | +0.27% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.6000 | +5.62% | -1.95% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.8800 | +4.32% | -14.12% | |
Franklin Templeton Investment Fu... | ausschüttend | 17.4000 | +4.32% | -14.12% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.6800 | +1.65% | -17.38% |
Performance
lfd. Jahr | +2.18% | ||
---|---|---|---|
6 Monate | +3.41% | ||
1 Jahr | +5.00% | ||
3 Jahre | -12.27% | ||
5 Jahre | +29.51% | ||
10 Jahre | - | ||
seit Beginn | +38.38% | ||
Jahr | |||
2023 | +5.60% | ||
2022 | -17.01% | ||
2021 | +2.01% | ||
2020 | +37.63% | ||
2019 | +16.67% |