Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/ LU0792756628 /
| NAV27/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5400USD | 0.00% | 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 | 0.89 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.63% | 2.61% | 3.09% | 3.13% | -% |
| Ratio de Sharpe | -1.36 | -1.37 | -0.14 | -1.32 | - |
| Le meilleur mois | +3.05% | +3.05% | +3.30% | +3.74% | - |
| Le plus défavorable mois | -1.34% | -1.34% | -1.53% | -3.85% | - |
| Perte maximale | -1.85% | -2.07% | -3.87% | -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 | 8.4400 | +3.18% | -1.35% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.3700 | +1.53% | -6.95% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.6600 | +3.19% | -1.44% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.1800 | +1.80% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.5200 | +2.26% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.7100 | +2.95% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.8100 | +3.27% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.7200 | +2.66% | -3.12% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.4200 | +5.10% | +7.85% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.9300 | +4.11% | +4.95% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.0800 | +2.63% | -3.15% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.5200 | +2.43% | -10.28% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.5400 | +3.28% | -1.24% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.8200 | +1.65% | -9.20% |
Performance
| CAD | +0.07% | ||
|---|---|---|---|
| 6 Mois | +0.07% | ||
| 1 An | +3.28% | ||
| 3 Ans | -1.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.10% | ||
| Année | |||
| 2023 | +5.70% | ||
| 2022 | -6.71% | ||
| 2021 | +0.22% | ||
