F.Gl.Sukuk Fd.C USD/ LU2279959808 /
| NAV2024-09-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3800USD | +0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2023 | 2.26 | -1.63 | 1.30 | 0.59 | -0.59 | -0.37 | 0.27 | -0.71 | -1.68 | -1.23 | 3.14 | 2.93 | +4.19% |
| 2024 | -0.82 | -0.48 | 0.48 | -1.48 | 0.89 | 0.61 | 1.22 | 1.80 | 0.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.01% | 3.17% | -% | -% |
| Sharpe ratio | 0.13 | 1.31 | 0.84 | - | - |
| Best month | +2.93% | +1.80% | +3.14% | - | - |
| Worst month | -1.48% | -1.48% | -1.68% | - | - |
| Maximum loss | -2.29% | -1.84% | -2.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | paying dividend | 8.6400 | +7.62% | +1.38% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.5200 | +5.76% | -4.45% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 12.0700 | +7.58% | +1.34% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.3800 | +6.12% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.8400 | +6.49% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.9100 | +7.34% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 10.0400 | +7.71% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.1500 | +6.91% | -0.45% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.3800 | +3.30% | +6.44% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.8700 | +2.31% | +3.54% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.2900 | +6.93% | -0.41% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.3800 | +2.08% | -10.93% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.0200 | +7.60% | +1.52% | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.0500 | +7.10% | -5.75% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.68% | ||
| Year | |||
| 2023 | +4.19% | ||
Dividends
| 2024-08-08 | 0.04 USD |
| 2024-07-08 | 0.03 USD |
| 2024-06-10 | 0.03 USD |
| 2024-05-08 | 0.03 USD |
| 2024-04-08 | 0.03 USD |
| 2024-03-08 | 0.03 USD |
| 2024-02-08 | 0.03 USD |
| 2024-01-09 | 0.03 USD |
| 2023-12-08 | 0.03 USD |
| 2023-11-08 | 0.03 USD |
| 2023-10-09 | 0.03 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.03 USD |
| 2023-07-10 | 0.03 USD |
| 2023-06-08 | 0.03 USD |
| 2023-05-08 | 0.03 USD |
| 2023-04-11 | 0.03 USD |
| 2023-03-08 | 0.03 USD |
| 2023-02-08 | 0.03 USD |
| 2023-01-09 | 0.03 USD |
| 2022-12-08 | 0.03 USD |
