F.Gl.Sukuk Fd.W USD/ LU1195185126 /
| NAV2024-08-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6400USD | -0.12% | 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 | 1.30 | 2.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.80% | 3.02% | 3.17% | -% |
| Sharpe ratio | 0.72 | 2.22 | 1.36 | -0.96 | - |
| Best month | +3.11% | +2.36% | +3.24% | +3.78% | +3.78% |
| Worst month | -1.41% | -1.41% | -1.54% | -3.77% | -3.77% |
| Maximum loss | -1.84% | -1.65% | -3.08% | -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 | 8.6400 | +7.62% | +1.48% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.5200 | +5.91% | -4.45% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 12.0800 | +7.76% | +1.51% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.3900 | +6.25% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.8500 | +6.72% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.9100 | +7.34% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 10.0400 | +7.71% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.1600 | +7.08% | -0.30% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.2800 | +3.55% | +5.08% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.7800 | +2.57% | +2.24% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.2900 | +7.06% | -0.31% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.3800 | +2.55% | -11.11% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.0200 | +7.76% | +1.59% | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.0500 | +7.22% | -5.66% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +7.62% | ||
| 3 Years | +1.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.86% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -6.80% | ||
| 2021 | +0.20% | ||
Dividends
| 2024-08-08 | 0.10 USD |
| 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 |
