F.Gulf Wealth Bond Fd.I EUR-H1/ LU1733274556 /
NAV2024-09-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3300EUR | +0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.10 | -0.90 | -0.40 | -1.22 | -0.31 | -0.10 | 1.65 | -0.20 | 0.81 | -1.31 | -0.41 | 0.41 | -2.10% |
2019 | 1.84 | 1.61 | 1.48 | 1.07 | 0.10 | 1.73 | 1.99 | 3.44 | -0.99 | 0.00 | 0.36 | 0.00 | +13.31% |
2020 | 1.54 | -0.89 | -11.49 | 3.96 | 4.20 | 5.06 | 4.10 | -0.26 | -0.77 | 0.35 | 3.19 | 1.17 | +9.39% |
2021 | 0.00 | -1.32 | 0.42 | 3.08 | 0.97 | 1.84 | 0.63 | 0.39 | -0.47 | 0.00 | -0.55 | 0.71 | +5.78% |
2022 | -1.87 | -1.83 | -0.16 | -3.25 | -0.25 | -3.45 | 2.18 | -1.19 | -6.73 | -2.22 | 6.15 | 0.80 | -11.71% |
2023 | 2.65 | -2.84 | 1.06 | 0.88 | -2.17 | 0.36 | 0.27 | -1.94 | -3.24 | -2.51 | 6.21 | 5.94 | +4.16% |
2024 | -2.63 | 0.44 | 0.95 | -3.53 | 2.76 | 1.47 | 1.62 | 2.86 | 0.82 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.65% | 5.71% | 6.25% | 5.72% | 6.10% |
Sharpe ratio | 0.60 | 1.66 | 1.40 | -0.85 | -0.21 |
Best month | +5.94% | +2.86% | +6.21% | +6.21% | +6.21% |
Worst month | -3.53% | -3.53% | -3.53% | -6.73% | -11.49% |
Maximum loss | -4.52% | -3.78% | -5.82% | -19.91% | -19.91% |
Outperformance | +10.20% | - | +10.63% | - | - |
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 | 10.9800 | +13.08% | - | |
F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.7600 | +12.54% | - | |
Franklin Templeton Investment Fu... | reinvestment | 18.8000 | +14.15% | +2.34% | |
F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 12.3300 | +12.19% | -4.20% | |
F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.6600 | +13.20% | -2.04% | |
F.Gulf Wealth Bond Fd.I USD | paying dividend | 9.7000 | +14.18% | - | |
F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.9600 | +9.93% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.2400 | +15.28% | - | |
F.Gulf Wealth Bond Fd.W USD | paying dividend | 10.2600 | +14.05% | +2.21% | |
F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.9000 | +9.39% | - | |
F.Gulf Wealth Bond Fd.W USD | reinvestment | 11.1300 | +14.15% | - | |
Franklin Templeton Investment Fu... | reinvestment | 17.6500 | +13.58% | +0.68% | |
F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 9.6300 | +11.59% | -5.77% | |
F.Gulf Wealth Bond Fd.N USD | reinvestment | 11.4500 | +12.70% | - | |
F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 9.7100 | +8.86% | - | |
F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 9.4200 | +10.82% | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.6600 | +13.55% | +0.73% |
Performance
YTD | +4.67% | ||
---|---|---|---|
6 Months | +6.29% | ||
1 Year | +12.19% | ||
3 Years | -4.20% | ||
5 Years | +11.28% | ||
10 Years | - | ||
Since start | +23.30% | ||
Year | |||
2023 | +4.16% | ||
2022 | -11.71% | ||
2021 | +5.78% | ||
2020 | +9.39% | ||
2019 | +13.31% | ||
2018 | -2.10% |