DetailsChartProfileRisk matrixNewsDocuments

F.Gl.Sukuk Fd.M USD/  LU2324828008  /

Fonds
NAV10/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8200USD -0.10% 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 1.87 1.33 -1.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.02% 3.11% -% -%
Sharpe ratio 0.06 2.04 1.66 - -
Best month +3.01% +1.87% +3.22% - -
Worst month -1.48% -1.48% -1.48% - -
Maximum loss -2.20% -1.41% -2.51% - -
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 8.6300 +9.44% +2.00%
F.Gl.Sukuk Fd.W EUR H1 paying dividend 7.4900 +7.51% -4.07%
F.Gl.Sukuk Fd.W USD reinvestment 12.0600 +9.44% +1.94%
F.Gl.Sukuk Fd.C USD paying dividend 8.2600 +8.00% -
F.Gl.Sukuk Fd.M USD reinvestment 9.8200 +8.39% -
F.Gl.Sukuk Fd.W GBP H1 paying dividend 8.8900 +9.11% -
F.Gl.Sukuk Fd.I USD paying dividend 10.0200 +9.52% -
Franklin Templeton Shariah Funds... reinvestment 13.1300 +8.78% +0.15%
Franklin Templeton Shariah Funds... reinvestment 14.5700 +5.50% +5.73%
Franklin Templeton Shariah Funds... reinvestment 13.0300 +4.49% +2.92%
Franklin Templeton Shariah Funds... paying dividend 8.1700 +8.72% +0.17%
Franklin Templeton Shariah Funds... paying dividend 8.3000 +4.12% -10.44%
Franklin Templeton Shariah Funds... reinvestment 14.0000 +9.46% +2.12%
Franklin Templeton Shariah Funds... paying dividend 9.0400 +8.97% -5.19%

Performance

YTD  
+2.61%
6 Months  
+4.58%
1 Year  
+8.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.35%
Year
2023  
+4.70%