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F.Gl.Sukuk Fd.W EUR H1/  LU1418638604  /

Fonds
NAV09/07/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.3700EUR -0.14% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - - 0.11 -
2017 0.53 0.87 0.95 0.52 2.16 -0.21 0.10 0.48 0.00 0.41 -0.21 0.00 +5.73%
2018 -0.42 -1.22 -0.54 -0.97 -0.53 -0.33 0.78 -0.27 0.00 -1.68 -0.12 0.69 -4.53%
2019 1.26 0.98 1.36 0.34 0.66 1.34 1.11 1.94 -0.76 0.00 0.16 0.11 +8.80%
2020 1.21 0.26 -8.88 3.25 2.29 2.19 1.58 0.91 0.11 0.44 1.50 0.55 +4.98%
2021 0.22 -0.38 -0.11 0.33 -0.37 -0.11 0.45 0.08 -0.34 -0.23 -0.32 0.00 -0.78%
2022 -1.25 -1.05 -1.29 -2.03 -0.26 -1.60 1.25 -0.38 -4.26 -1.96 3.45 0.13 -9.05%
2023 2.09 -1.70 1.18 0.52 -0.65 -0.39 0.26 -0.77 -1.74 -1.23 3.11 2.85 +3.42%
2024 -0.79 -0.51 0.40 -1.48 0.85 0.68 0.14 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.86% 2.85% 3.16% 3.25% 3.17%
Indice di Sharpe -1.78 -1.06 -0.43 -1.88 -1.20
Mese migliore +2.85% +0.85% +3.11% +3.45% +3.45%
Mese peggiore -1.48% -1.48% -1.74% -4.26% -8.88%
Perdita massima -2.36% -1.98% -4.34% -13.75% -13.99%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
F.Gl.Sukuk Fd.W USD paying dividend 8.4500 +4.15% -1.33%
F.Gl.Sukuk Fd.W EUR H1 paying dividend 7.3700 +2.33% -7.06%
F.Gl.Sukuk Fd.W USD reinvestment 11.6700 +4.10% -1.44%
F.Gl.Sukuk Fd.C USD paying dividend 8.1600 +2.75% -
F.Gl.Sukuk Fd.M USD reinvestment 9.5200 +3.03% -
F.Gl.Sukuk Fd.W GBP H1 paying dividend 8.7100 +3.77% -
F.Gl.Sukuk Fd.I USD paying dividend 9.8100 +4.11% -
Franklin Templeton Shariah Funds... reinvestment 12.7200 +3.50% -3.27%
Franklin Templeton Shariah Funds... reinvestment 14.2800 +5.31% +6.25%
Franklin Templeton Shariah Funds... reinvestment 12.8000 +4.32% +3.39%
Franklin Templeton Shariah Funds... paying dividend 8.0600 +3.62% -3.17%
Franklin Templeton Shariah Funds... paying dividend 8.4500 +3.48% -11.00%
Franklin Templeton Shariah Funds... reinvestment 13.5500 +4.23% -1.31%
Franklin Templeton Shariah Funds... paying dividend 8.8300 +2.58% -9.28%

Prestazione

YTD
  -0.72%
6 mesi  
+0.33%
1 anno  
+2.33%
3 anni
  -7.06%
5 anni
  -0.57%
10 anni     -
Dall'inizio  
+6.94%
Anno
2023  
+3.42%
2022
  -9.05%
2021
  -0.78%
2020  
+4.98%
2019  
+8.80%
2018
  -4.53%
2017  
+5.73%
 

Dividendi

08/05/2024 0.08 EUR
08/02/2024 0.08 EUR
08/11/2023 0.08 EUR
08/08/2023 0.08 EUR
08/05/2023 0.08 EUR
08/02/2023 0.08 EUR
08/11/2022 0.10 EUR
08/08/2022 0.08 EUR
09/05/2022 0.08 EUR
08/02/2022 0.07 EUR
08/11/2021 0.07 EUR
09/08/2021 0.09 EUR
10/05/2021 0.08 EUR
08/02/2021 0.08 EUR
09/11/2020 0.09 EUR
10/08/2020 0.09 EUR
08/05/2020 0.10 EUR
10/02/2020 0.09 EUR
08/11/2019 0.09 EUR
08/08/2019 0.11 EUR
08/05/2019 0.11 EUR
08/02/2019 0.11 EUR
08/11/2018 0.11 EUR
08/08/2018 0.11 EUR
08/05/2018 0.10 EUR
08/02/2018 0.08 EUR
08/11/2017 0.11 EUR
08/08/2017 0.13 EUR
08/05/2017 0.09 EUR
08/02/2017 0.09 EUR