F.Gulf Wealth Bond Fd.W USD/ LU2251237132 /
| NAV14/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8200USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2023 | 3.04 | -2.65 | 1.21 | 1.10 | -1.97 | 0.50 | 0.40 | -1.69 | -3.14 | -2.41 | 6.33 | 6.05 | +6.38% |
| 2024 | -2.47 | 0.59 | 1.07 | -3.36 | 2.88 | 1.64 | 1.80 | 2.99 | 1.09 | -2.51 | -0.55 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.43% | 5.09% | 5.88% | -% | -% |
| Indice di Sharpe | 0.07 | 1.30 | 1.53 | - | - |
| Mese migliore | +6.05% | +2.99% | +6.33% | - | - |
| Mese peggiore | -3.36% | -2.51% | -3.36% | - | - |
| Perdita massima | -4.27% | -4.27% | -4.47% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gulf Wealth Bond Fd.N PLN H1 | reinvestment | 10.6600 | +10.93% | - | |
| F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.4200 | +10.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2800 | +12.08% | -0.16% | |
| F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 11.9300 | +9.95% | -6.87% | |
| F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.3600 | +10.92% | -4.76% | |
| F.Gulf Wealth Bond Fd.I USD | paying dividend | 9.3400 | +12.02% | - | |
| F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.6000 | +7.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9400 | +13.02% | - | |
| F.Gulf Wealth Bond Fd.W USD | paying dividend | 9.8800 | +12.02% | -0.36% | |
| F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.5400 | +7.19% | - | |
| F.Gulf Wealth Bond Fd.W USD | reinvestment | 10.8200 | +12.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1300 | +11.38% | -1.89% | |
| F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 9.3200 | +9.52% | -8.27% | |
| F.Gulf Wealth Bond Fd.N USD | reinvestment | 11.1000 | +10.56% | - | |
| F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 9.3500 | +6.61% | - | |
| F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 9.1000 | +8.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +11.40% | -1.89% |
Prestazione
| YTD | +2.95% | ||
|---|---|---|---|
| 6 mesi | +4.74% | ||
| 1 anno | +12.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.18% | ||
| Anno | |||
| 2023 | +6.38% | ||
