Franklin Templeton Shariah Funds Franklin Global Sukuk Fund Klasse A (acc) EUR/ LU0923115892 /
| NAV09/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2800EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | 2.88 | -1.99 | -2.03 | 3.07 | 0.37 | 0.59 | 1.55 | 0.07 | 1.52 | -0.21 | +6.55% |
| 2022 | 0.00 | -0.79 | 0.14 | 2.81 | -1.89 | 1.00 | 3.96 | 1.50 | -1.47 | -2.58 | -1.47 | -2.48 | -1.50% |
| 2023 | 0.73 | 1.23 | -1.21 | -0.87 | 2.47 | -2.34 | -0.36 | 0.73 | 0.94 | -1.29 | 0.29 | 1.59 | +1.82% |
| 2024 | 1.36 | -0.49 | 0.78 | -0.35 | -0.70 | 2.06 | -0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.39% | 4.33% | 5.59% | 7.47% | -% |
| Indice di Sharpe | -0.02 | 0.05 | 0.29 | -0.22 | - |
| Mese migliore | +2.06% | +2.06% | +2.06% | +3.96% | - |
| Mese peggiore | -0.76% | -0.76% | -1.29% | -2.58% | - |
| Perdita massima | -1.75% | -1.75% | -3.27% | -11.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | paying dividend | 8.4500 | +4.15% | -1.33% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.3700 | +2.33% | -7.06% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.6700 | +4.10% | -1.44% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.1600 | +2.75% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.5200 | +3.03% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.7100 | +3.77% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.8100 | +4.11% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.7200 | +3.50% | -3.27% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.2800 | +5.31% | +6.25% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.8000 | +4.32% | +3.39% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.0600 | +3.62% | -3.17% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.4500 | +3.48% | -11.00% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.5500 | +4.23% | -1.31% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.8300 | +2.58% | -9.28% |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +5.31% | ||
| 3 anni | +6.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.84% | ||
| Anno | |||
| 2023 | +1.82% | ||
| 2022 | -1.50% | ||
| 2021 | +6.55% | ||
