Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/ LU0792756628 /
| NAV17/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2000USD | +0.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.44 | 0.07 | 0.44 | -0.36 | 0.00 | 0.51 | 0.15 | -0.29 | -0.15 | -0.22 | 0.07 | +0.22% |
| 2022 | -1.17 | -0.96 | -1.12 | -1.88 | -0.15 | -1.38 | 1.48 | -0.15 | -3.85 | -1.68 | 3.74 | 0.39 | -6.71% |
| 2023 | 2.34 | -1.45 | 1.39 | 0.69 | -0.46 | -0.30 | 0.46 | -0.53 | -1.53 | -1.24 | 3.30 | 3.05 | +5.70% |
| 2024 | -0.67 | -0.45 | 0.60 | -1.34 | 1.05 | 0.75 | 1.33 | 1.82 | 1.79 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.72% | 2.78% | 3.08% | 3.22% | -% |
| Ratio de Sharpe | 1.31 | 3.22 | 1.90 | -0.81 | - |
| Le meilleur mois | +3.05% | +1.82% | +3.30% | +3.74% | - |
| Le plus défavorable mois | -1.34% | -1.34% | -1.53% | -3.85% | - |
| Perte maximale | -1.85% | -1.56% | -2.46% | -11.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | paying dividend | 8.7500 | +9.25% | +2.56% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.6100 | +7.46% | -3.52% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 12.2300 | +9.29% | +2.51% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.4200 | +7.87% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.9600 | +8.14% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 9.0200 | +8.91% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 10.1600 | +9.22% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.3200 | +8.65% | +0.68% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.5400 | +4.45% | +6.21% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.0100 | +3.42% | +3.34% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.3300 | +8.71% | +0.77% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.3900 | +3.09% | -10.42% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.2000 | +9.31% | +2.68% | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.1600 | +8.65% | -4.70% |
Performance
| CAD | +4.95% | ||
|---|---|---|---|
| 6 Mois | +6.05% | ||
| 1 An | +9.31% | ||
| 3 Ans | +2.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.73% | ||
| Année | |||
| 2023 | +5.70% | ||
| 2022 | -6.71% | ||
| 2021 | +0.22% | ||
