F.Gulf Wealth Bond Fd.Y EUR H1/ LU1938514954 /
| NAV2024-09-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6600EUR | +0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.20 | 0.10 | 1.88 | 1.98 | 3.56 | -0.93 | 0.00 | 0.47 | 0.09 | - |
| 2020 | 1.59 | -0.83 | -11.67 | 4.09 | 4.23 | 5.12 | 4.11 | -0.19 | -0.65 | 0.28 | 3.26 | 1.26 | +9.87% |
| 2021 | 0.09 | -1.33 | 0.54 | 3.14 | 1.04 | 1.89 | 0.64 | 0.52 | -0.44 | 0.09 | -0.52 | 0.79 | +6.57% |
| 2022 | -1.74 | -1.86 | 0.00 | -3.25 | -0.19 | -3.37 | 2.14 | -1.19 | -6.75 | -2.05 | 6.28 | 0.73 | -11.20% |
| 2023 | 2.78 | -2.71 | 1.03 | 1.02 | -2.12 | 0.41 | 0.33 | -1.84 | -3.19 | -2.50 | 6.29 | 6.03 | +5.09% |
| 2024 | -2.59 | 0.42 | 1.06 | -3.45 | 2.82 | 1.58 | 1.75 | 2.90 | 0.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.71% | 6.25% | 5.86% | 6.20% |
| Sharpe ratio | 0.75 | 1.85 | 1.57 | -0.71 | -0.10 |
| Best month | +6.03% | +2.90% | +6.29% | +6.29% | +6.29% |
| Worst month | -3.45% | -3.45% | -3.45% | -6.75% | -11.67% |
| Maximum loss | -4.37% | -3.77% | -5.78% | -19.38% | -19.38% |
| 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 | 10.9800 | +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 | +5.24% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +13.20% | ||
| 3 Years | -2.04% | ||
| 5 Years | +15.21% | ||
| 10 Years | - | ||
| Since start | +24.86% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -11.20% | ||
| 2021 | +6.57% | ||
| 2020 | +9.87% | ||
Dividends
| 2024-07-01 | 0.49 EUR |
| 2023-07-03 | 0.51 EUR |
| 2022-07-01 | 0.49 EUR |
| 2021-07-01 | 0.48 EUR |
| 2020-07-01 | 0.51 EUR |
| 2019-07-01 | 0.13 EUR |
