F.Lib.USD Inv.G.C.B.UCITS ETF USD/ IE00BFWXDX52 /
NAV08/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.6500USD | +0.13% | paying dividend | Bonds ETF Bonds | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.96 | 0.36 | -0.20 | -1.58 | -0.32 | 1.17 | - |
2019 | 2.54 | 0.16 | 2.36 | 0.69 | 1.07 | 2.60 | 0.67 | 2.75 | -0.58 | 0.47 | 0.29 | 0.32 | +14.11% |
2020 | 2.31 | 1.11 | -6.69 | 5.28 | 1.95 | 2.01 | 3.26 | -1.80 | 0.00 | -0.42 | 2.92 | 0.30 | +10.16% |
2021 | -1.33 | -1.76 | -2.21 | 1.15 | 0.60 | 1.64 | 1.40 | -0.38 | -1.01 | -0.18 | 0.00 | -0.09 | -2.21% |
2022 | -3.31 | -1.95 | -2.40 | -5.46 | 0.81 | -2.68 | 3.19 | -2.93 | -5.03 | -1.01 | 4.68 | -0.49 | -15.82% |
2023 | 4.16 | -3.08 | 2.11 | 0.80 | -1.38 | 0.42 | 0.26 | -0.81 | -2.63 | -2.03 | 6.05 | 4.12 | +7.79% |
2024 | 0.00 | -1.67 | 1.27 | -2.51 | 1.89 | 0.61 | 1.07 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.87% | 5.87% | 6.95% | 7.31% | 7.18% |
Indice di Sharpe | -0.44 | -0.11 | 0.41 | -0.97 | -0.46 |
Mese migliore | +4.12% | +1.89% | +6.05% | +6.05% | +6.05% |
Mese peggiore | -2.51% | -2.51% | -2.63% | -5.46% | -6.69% |
Perdita massima | -3.81% | -3.81% | -6.46% | -22.06% | -22.27% |
Outperformance | -0.22% | - | -1.54% | - | - |
Tutte le quotazioni in USD
Prestazione
YTD | +0.59% | ||
---|---|---|---|
6 mesi | +1.52% | ||
1 anno | +6.55% | ||
3 anni | -9.83% | ||
5 anni | +2.13% | ||
10 anni | - | ||
Dall'inizio | +12.91% | ||
Anno | |||
2023 | +7.79% | ||
2022 | -15.82% | ||
2021 | -2.21% | ||
2020 | +10.16% | ||
2019 | +14.11% |
Dividendi
12/06/2024 | 0.49 USD |
12/12/2023 | 0.45 USD |
12/06/2023 | 0.37 USD |
12/12/2022 | 0.33 USD |
10/06/2022 | 0.31 USD |
10/12/2021 | 0.29 USD |
11/06/2021 | 0.31 USD |
11/12/2020 | 0.32 USD |
11/06/2020 | 0.35 USD |
12/12/2019 | 0.44 USD |
13/06/2019 | 0.48 USD |
13/12/2018 | 0.40 USD |