F.Gl.Sukuk Fd.W USD/ LU1195185126 /
| NAV2024-07-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4400USD | +0.36% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.29 | 2.27 | 1.69 | 1.07 | 0.10 | 0.62 | 1.45 | 0.72 | - |
| 2021 | 0.41 | -0.40 | 0.00 | 0.51 | -0.42 | 0.00 | 0.52 | 0.17 | -0.31 | -0.10 | -0.26 | 0.11 | +0.20% |
| 2022 | -1.16 | -0.94 | -1.19 | -1.86 | -0.12 | -1.35 | 1.49 | -0.28 | -3.77 | -1.78 | 3.78 | 0.35 | -6.80% |
| 2023 | 2.46 | -1.60 | 1.41 | 0.81 | -0.58 | -0.23 | 0.47 | -0.58 | -1.54 | -1.20 | 3.24 | 3.11 | +5.75% |
| 2024 | -0.70 | -0.43 | 0.59 | -1.41 | 1.13 | 0.72 | 0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.61% | 3.05% | 3.09% | -% |
| Sharpe ratio | -1.43 | -1.07 | -0.14 | -1.35 | - |
| Best month | +3.11% | +1.13% | +3.24% | +3.78% | +3.78% |
| Worst month | -1.41% | -1.41% | -1.54% | -3.77% | -3.77% |
| Maximum loss | -1.84% | -1.72% | -3.98% | -11.95% | - |
| Outperformance | +0.62% | - | +1.13% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | paying dividend | 8.4400 | +3.30% | -1.35% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.3600 | +1.52% | -7.08% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.6500 | +3.28% | -1.52% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.1800 | +1.92% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.5100 | +2.26% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.7000 | +3.06% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.8000 | +3.37% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.7000 | +2.58% | -3.35% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.3000 | +3.85% | +6.40% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.8200 | +2.89% | +3.47% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.0800 | +2.76% | -3.25% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.4900 | +2.07% | -10.78% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.5300 | +3.36% | -1.38% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.8100 | +1.65% | -9.39% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | +3.30% | ||
| 3 Years | -1.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -6.80% | ||
| 2021 | +0.20% | ||
Dividends
| 2024-05-08 | 0.09 USD |
| 2024-02-08 | 0.09 USD |
| 2023-11-08 | 0.09 USD |
| 2023-08-08 | 0.09 USD |
| 2023-05-08 | 0.09 USD |
| 2023-02-08 | 0.09 USD |
| 2022-11-08 | 0.10 USD |
| 2022-08-08 | 0.09 USD |
| 2022-05-09 | 0.08 USD |
| 2022-02-08 | 0.08 USD |
| 2021-11-08 | 0.09 USD |
| 2021-08-09 | 0.10 USD |
| 2021-05-10 | 0.08 USD |
| 2021-02-08 | 0.08 USD |
| 2020-11-09 | 0.09 USD |
| 2020-08-10 | 0.10 USD |
| 2020-05-08 | 0.10 USD |
