F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
| NAV2024-07-31 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6800EUR | +0.42% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.72 | 0.16 | -6.02 | 0.95 | -4.29 | - |
| 2019 | 6.54 | 4.29 | -0.56 | 2.68 | -2.21 | 3.63 | 0.39 | -2.48 | -1.35 | 0.40 | 3.70 | 0.93 | +16.67% |
| 2020 | 1.61 | -3.17 | -9.76 | 10.38 | 9.72 | 4.50 | 6.02 | 3.29 | -1.87 | 0.89 | 8.70 | 3.94 | +37.63% |
| 2021 | 0.84 | 3.27 | -3.70 | 3.06 | -1.51 | 2.25 | -0.27 | 1.83 | -2.53 | 2.38 | -3.28 | 0.00 | +2.01% |
| 2022 | -5.53 | -1.27 | -0.12 | -5.52 | -3.23 | -6.04 | 4.24 | 0.26 | -4.45 | 2.05 | 3.42 | -1.62 | -17.01% |
| 2023 | 5.08 | -3.01 | 0.78 | -0.71 | -2.71 | 2.86 | 1.94 | -2.41 | -2.40 | -3.66 | 5.66 | 4.71 | +5.60% |
| 2024 | -1.44 | 1.46 | 2.25 | -2.75 | 3.89 | -0.30 | 1.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.26% | 7.24% | 9.54% | 11.92% |
| Sharpe ratio | 0.51 | 1.10 | 0.29 | -0.77 | 0.14 |
| Best month | +4.71% | +3.89% | +5.66% | +5.66% | +10.38% |
| Worst month | -2.75% | -2.75% | -3.66% | -6.04% | -9.76% |
| Maximum loss | -3.35% | -3.35% | -8.43% | -24.58% | -25.71% |
| Outperformance | +24.67% | - | +28.10% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.3800 | +6.28% | -7.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5400 | +7.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3900 | +7.63% | -4.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3400 | +9.37% | +5.20% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.6800 | +5.70% | -10.61% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.8500 | +3.25% | -13.90% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 15.1000 | +5.67% | -10.81% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.8300 | +7.60% | -4.19% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.3200 | +3.10% | -14.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3200 | +6.90% | -6.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3200 | +6.11% | -8.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7400 | +8.66% | +3.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.9400 | +8.63% | +3.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2800 | +7.80% | +0.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2200 | +5.01% | -12.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.7300 | +4.97% | -12.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | +2.41% | -15.75% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +5.70% | ||
| 3 Years | -10.61% | ||
| 5 Years | +29.50% | ||
| 10 Years | - | ||
| Since start | +41.00% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -17.01% | ||
| 2021 | +2.01% | ||
| 2020 | +37.63% | ||
| 2019 | +16.67% | ||
