F.Gl.Sukuk Fd.W GBP H1/ LU2407588818 /
| NAV09/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7100GBP | -0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2023 | 2.26 | -1.53 | 1.36 | 0.67 | -0.62 | -0.34 | 0.45 | -0.62 | -1.49 | -1.28 | 3.20 | 3.01 | +5.02% |
| 2024 | -0.67 | -0.40 | 0.46 | -1.37 | 1.07 | 0.81 | 0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.70% | 3.09% | -% | -% |
| Sharpe ratio | -1.37 | -0.61 | 0.03 | - | - |
| Best month | +3.01% | +1.07% | +3.20% | - | - |
| Worst month | -1.37% | -1.37% | -1.49% | - | - |
| Maximum loss | -2.09% | -1.87% | -4.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.70% | ||
| Year | |||
| 2023 | +5.02% | ||
Dividends
| 08/05/2024 | 0.09 GBP |
| 08/02/2024 | 0.10 GBP |
| 08/11/2023 | 0.10 GBP |
| 08/08/2023 | 0.10 GBP |
| 08/05/2023 | 0.09 GBP |
| 08/02/2023 | 0.09 GBP |
