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F.Gulf Wealth Bond Fd.W USD/  LU1446800572  /

Fonds
NAV11/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8800USD -0.10% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.99 -
2017 1.61 0.88 0.85 1.05 0.85 -0.62 1.15 0.64 -0.04 0.15 -0.23 0.16 +6.62%
2018 0.28 -0.91 0.00 -1.02 -0.17 0.25 1.80 0.05 0.89 -0.95 -0.27 0.82 +0.73%
2019 2.17 1.84 1.71 1.28 0.35 2.13 2.19 3.74 -0.77 0.24 0.48 0.37 +16.82%
2020 1.75 -0.85 -11.49 4.16 4.18 5.33 4.30 -0.17 -0.66 0.34 3.21 1.43 +10.89%
2021 0.11 -1.31 0.50 3.17 1.00 1.87 0.67 0.42 -0.37 0.08 -0.49 0.83 +6.61%
2022 -1.77 -1.87 0.06 -3.13 0.02 -3.40 2.59 -0.93 -6.28 -1.83 6.54 1.05 -9.11%
2023 3.00 -2.61 1.17 1.10 -1.98 0.53 0.43 -1.72 -3.11 -2.41 6.25 6.13 +6.41%
2024 -2.42 0.53 1.01 -3.27 2.88 1.56 1.85 2.94 1.14 -2.57 -0.54 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.02% 5.81% 5.93% 6.25%
Sharpe ratio 0.06 1.29 1.55 -0.53 0.08
Best month +6.13% +2.94% +6.25% +6.54% +6.54%
Worst month -3.27% -2.57% -3.27% -6.28% -11.49%
Maximum loss -4.19% -4.19% -4.45% -17.85% -18.00%
Outperformance - - - - -
 
All quotes in USD

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  
+2.89%
6 Months  
+4.67%
1 Year  
+12.02%
3 Years
  -0.36%
5 Years  
+18.86%
10 Years     -
Since start  
+48.75%
Year
2023  
+6.41%
2022
  -9.11%
2021  
+6.61%
2020  
+10.89%
2019  
+16.82%
2018  
+0.73%
2017  
+6.62%
 

Dividends

11/8/2024 0.05 USD
10/8/2024 0.05 USD
9/9/2024 0.05 USD
8/8/2024 0.04 USD
7/8/2024 0.04 USD
6/10/2024 0.04 USD
5/8/2024 0.04 USD
4/8/2024 0.04 USD
3/8/2024 0.04 USD
2/8/2024 0.04 USD
1/9/2024 0.05 USD
12/8/2023 0.04 USD
11/8/2023 0.04 USD
10/9/2023 0.05 USD
9/8/2023 0.04 USD
8/8/2023 0.04 USD
7/10/2023 0.04 USD
6/8/2023 0.04 USD
5/8/2023 0.04 USD
4/11/2023 0.05 USD
3/8/2023 0.05 USD
2/8/2023 0.04 USD
1/9/2023 0.05 USD
12/8/2022 0.05 USD
11/8/2022 0.05 USD
10/10/2022 0.05 USD
9/8/2022 0.05 USD
8/8/2022 0.04 USD
7/8/2022 0.04 USD
6/8/2022 0.04 USD
5/9/2022 0.04 USD
4/8/2022 0.04 USD
3/8/2022 0.04 USD
2/8/2022 0.04 USD
1/10/2022 0.04 USD
12/8/2021 0.04 USD
11/8/2021 0.04 USD
10/8/2021 0.03 USD
9/8/2021 0.04 USD
8/9/2021 0.04 USD
7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.04 USD
4/9/2021 0.04 USD
3/8/2021 0.08 USD
2/8/2021 0.01 USD
1/11/2021 0.03 USD
12/8/2020 0.04 USD
11/9/2020 0.04 USD
10/8/2020 0.04 USD
9/8/2020 0.04 USD
8/10/2020 0.04 USD
7/8/2020 0.05 USD
6/8/2020 0.04 USD
5/8/2020 0.05 USD
4/8/2020 0.06 USD
3/9/2020 0.04 USD
2/10/2020 0.04 USD
1/9/2020 0.04 USD
12/9/2019 0.04 USD
11/8/2019 0.04 USD
10/8/2019 0.05 USD
9/9/2019 0.05 USD
8/8/2019 0.04 USD
7/8/2019 0.04 USD
6/10/2019 0.05 USD
5/8/2019 0.05 USD
4/8/2019 0.05 USD
3/8/2019 0.05 USD
2/8/2019 0.05 USD
1/9/2019 0.05 USD
12/10/2018 0.05 USD
11/8/2018 0.05 USD
10/8/2018 0.05 USD
9/10/2018 0.05 USD
8/8/2018 0.05 USD
7/9/2018 0.04 USD
6/8/2018 0.05 USD
5/8/2018 0.03 USD
4/9/2018 0.04 USD
3/8/2018 0.04 USD
2/8/2018 0.05 USD
1/9/2018 0.04 USD
12/8/2017 0.04 USD
11/8/2017 0.04 USD
10/9/2017 0.04 USD
9/8/2017 0.04 USD
8/8/2017 0.04 USD
7/10/2017 0.04 USD
6/8/2017 0.04 USD
5/8/2017 0.04 USD
4/10/2017 0.04 USD
3/8/2017 0.04 USD
2/8/2017 0.04 USD
1/9/2017 0.04 USD
12/8/2016 0.04 USD