F.Gl.Sukuk Fd.I USD/ LU2528342228 /
| NAV2024-09-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0500USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2023 | 2.32 | -1.53 | 1.42 | 0.80 | -0.55 | -0.20 | 0.40 | -0.51 | -1.63 | -1.14 | 3.26 | 3.09 | +5.69% |
| 2024 | -0.70 | -0.41 | 0.61 | -1.42 | 1.11 | 0.72 | 1.33 | 1.89 | 0.60 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.91% | 3.12% | -% | -% |
| Sharpe ratio | 0.71 | 1.81 | 1.48 | - | - |
| Best month | +3.09% | +1.89% | +3.26% | - | - |
| Worst month | -1.42% | -1.42% | -1.63% | - | - |
| Maximum loss | -1.92% | -1.62% | -2.57% | - | - |
| 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 | 8.6600 | +7.99% | +1.61% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.5300 | +6.19% | -4.43% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 12.1000 | +8.04% | +1.51% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.3300 | +5.73% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.8600 | +6.94% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.9200 | +7.70% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 10.0500 | +8.04% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.1800 | +7.42% | -0.30% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.4900 | +4.55% | +6.78% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.9700 | +3.59% | +3.93% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.2400 | +6.55% | -1.11% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.3600 | +2.06% | -10.96% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.0400 | +8.00% | +1.59% | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.0600 | +7.46% | -5.65% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.79% | ||
| Year | |||
| 2023 | +5.69% | ||
Dividends
| 2024-08-08 | 0.12 USD |
| 2024-05-08 | 0.11 USD |
| 2024-02-08 | 0.11 USD |
| 2023-11-08 | 0.11 USD |
| 2023-08-08 | 0.11 USD |
| 2023-05-08 | 0.11 USD |
| 2023-02-08 | 0.11 USD |
