F.Gulf Wealth Bond Fd.A EUR H1/ LU2345056456 /
| NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3200EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.59 | 0.30 | -0.49 | 0.00 | -0.59 | 0.69 | - |
| 2022 | -1.87 | -1.91 | -0.20 | -3.38 | -0.21 | -3.51 | 2.20 | -1.29 | -6.77 | -2.34 | 6.12 | 0.79 | -12.20% |
| 2023 | 2.58 | -2.84 | 1.01 | 0.78 | -2.21 | 0.34 | 0.23 | -2.02 | -3.21 | -2.61 | 6.08 | 5.96 | +3.59% |
| 2024 | -2.71 | 0.44 | 0.89 | -3.51 | 2.62 | 1.44 | 1.64 | 2.80 | 0.84 | -2.80 | -0.53 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.02% | 5.84% | 5.82% | -% |
| Sharpe ratio | -0.37 | 0.83 | 1.11 | -1.01 | - |
| Best month | +5.96% | +2.80% | +6.08% | +6.12% | - |
| Worst month | -3.51% | -2.80% | -3.51% | -6.77% | - |
| Maximum loss | -4.68% | -4.62% | -5.19% | -20.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gulf Wealth Bond Fd.N PLN H1 | reinvestment | 10.6600 | +10.93% | - | |
| F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.4200 | +10.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2800 | +12.08% | -0.16% | |
| F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 11.9300 | +9.95% | -6.87% | |
| F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.3600 | +10.92% | -4.76% | |
| F.Gulf Wealth Bond Fd.I USD | paying dividend | 9.3400 | +12.02% | - | |
| F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.6000 | +7.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9400 | +13.02% | - | |
| F.Gulf Wealth Bond Fd.W USD | paying dividend | 9.8800 | +12.02% | -0.36% | |
| F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.5400 | +7.19% | - | |
| F.Gulf Wealth Bond Fd.W USD | reinvestment | 10.8200 | +12.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1300 | +11.38% | -1.89% | |
| F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 9.3200 | +9.52% | -8.27% | |
| F.Gulf Wealth Bond Fd.N USD | reinvestment | 11.1000 | +10.56% | - | |
| F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 9.3500 | +6.61% | - | |
| F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 9.1000 | +8.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +11.40% | -1.89% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +9.52% | ||
| 3 Years | -8.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.80% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -12.20% | ||
