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F.Gl.Sukuk Fd.M USD/  LU2324828008  /

Fonds
NAV2024-08-01 Chg.+0.0400 Type of yield Investment Focus Investment company
9.6600USD +0.42% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.33 -
2023 2.30 -1.60 1.30 0.64 -0.53 -0.32 0.32 -0.64 -1.62 -1.32 3.22 3.01 +4.70%
2024 -0.84 -0.53 0.53 -1.48 0.96 0.74 1.16 0.42 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.79% 3.09% -% -%
Sharpe ratio -0.74 -0.24 0.00 - -
Best month +3.01% +1.16% +3.22% - -
Worst month -1.48% -1.48% -1.62% - -
Maximum loss -2.20% -2.00% -3.65% - -
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 8.5700 +4.64% -0.34%
F.Gl.Sukuk Fd.W EUR H1 paying dividend 7.4700 +2.90% -6.11%
F.Gl.Sukuk Fd.W USD reinvestment 11.8400 +4.69% -0.42%
F.Gl.Sukuk Fd.C USD paying dividend 8.2700 +3.26% -
F.Gl.Sukuk Fd.M USD reinvestment 9.6600 +3.65% -
F.Gl.Sukuk Fd.W GBP H1 paying dividend 8.8400 +4.37% -
F.Gl.Sukuk Fd.I USD paying dividend 9.9500 +4.64% -
Franklin Templeton Shariah Funds... reinvestment 12.9000 +4.03% -2.20%
Franklin Templeton Shariah Funds... reinvestment 14.5100 +5.84% +7.48%
Franklin Templeton Shariah Funds... reinvestment 13.0000 +4.84% +4.59%
Franklin Templeton Shariah Funds... paying dividend 8.1700 +4.01% -2.16%
Franklin Templeton Shariah Funds... paying dividend 8.4800 +3.60% -11.14%
Franklin Templeton Shariah Funds... reinvestment 13.7400 +4.65% -0.29%
Franklin Templeton Shariah Funds... paying dividend 8.9600 +3.03% -8.31%

Performance

YTD  
+0.94%
6 Months  
+1.47%
1 Year  
+3.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.57%
Year
2023  
+4.70%