F.Flexible Alpha Bond Fd.I-H1 GBP/ LU1353034454 /
| NAV01/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4400GBP | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | 0.00 | 0.47 | 0.28 | 0.19 | -0.19 | 0.47 | 0.28 | -0.37 | -0.74 | 0.56 | +1.42% |
| 2022 | -0.65 | -1.22 | 0.19 | -0.66 | -1.14 | -1.74 | 0.79 | 0.10 | -1.17 | -0.49 | 2.18 | 0.29 | -3.54% |
| 2023 | 1.45 | -0.29 | 0.67 | 0.38 | -0.09 | 0.09 | 0.76 | 0.28 | 0.00 | 0.00 | 1.78 | 1.38 | +6.56% |
| 2024 | 0.54 | 0.00 | 0.72 | -0.27 | 0.81 | 0.53 | 1.24 | 0.00 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.48% | 1.49% | 1.64% | 2.08% | -% |
| Indice di Sharpe | 1.80 | 1.74 | 2.17 | -0.69 | - |
| Mese migliore | +1.38% | +1.24% | +1.78% | +2.18% | - |
| Mese peggiore | -0.27% | -0.27% | -0.27% | -1.74% | - |
| Perdita massima | -0.54% | -0.54% | -0.56% | -6.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.4400 | +7.22% | +6.82% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.1900 | +7.39% | +6.85% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.6100 | +5.78% | +3.31% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.5200 | +5.79% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.9700 | +9.27% | +19.43% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.3600 | +7.20% | +8.42% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 9.9900 | +7.24% | +8.37% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 11.1300 | +6.20% | +5.00% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 12.0000 | +7.24% | +8.30% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 12.1400 | +8.20% | +16.17% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.5300 | +7.66% | +14.27% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.6100 | +6.32% | +5.64% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.1000 | +5.76% | +3.80% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.2600 | +3.93% | -2.11% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.4100 | +4.62% | -0.24% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4600 | +3.97% | -2.00% |
Prestazione
| YTD | +3.62% | ||
|---|---|---|---|
| 6 mesi | +3.06% | ||
| 1 anno | +7.22% | ||
| 3 anni | +6.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.03% | ||
| Anno | |||
| 2023 | +6.56% | ||
| 2022 | -3.54% | ||
| 2021 | +1.42% | ||
