F.Gl.Sukuk Fd.W GBP H1/ LU2407588818 /
| NAV11/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6500GBP | -0.12% | 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 | 1.26 | 1.85 | 1.35 | -1.67 | -0.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.99% | 3.04% | -% | -% |
| Sharpe ratio | -0.14 | 1.25 | 1.25 | - | - |
| Best month | +3.01% | +1.85% | +3.20% | - | - |
| Worst month | -1.67% | -1.67% | -1.67% | - | - |
| Maximum loss | -2.44% | -2.44% | -2.44% | - | - |
| 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 | 8.4000 | +7.21% | +0.80% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.2800 | +5.33% | -5.30% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.9500 | +7.27% | +0.76% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.1300 | +5.78% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.7200 | +6.23% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.6500 | +6.84% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.7600 | +7.26% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.0100 | +6.64% | -0.91% | |
| Franklin Templeton Shariah Funds... | reinvestment | 15.0000 | +10.29% | +6.84% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.4100 | +9.29% | +4.03% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.0600 | +6.73% | -0.86% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.4300 | +6.31% | -8.39% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.8800 | +7.35% | +1.02% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.8000 | +7.99% | -5.36% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +6.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.14% | ||
| Year | |||
| 2023 | +5.02% | ||
Dividends
| 11/8/2024 | 0.16 GBP |
| 8/8/2024 | 0.10 GBP |
| 5/8/2024 | 0.09 GBP |
| 2/8/2024 | 0.10 GBP |
| 11/8/2023 | 0.10 GBP |
| 8/8/2023 | 0.10 GBP |
| 5/8/2023 | 0.09 GBP |
| 2/8/2023 | 0.09 GBP |
