Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse A USD DIS (A)/ IE00BBT3JY36 /
| NAV06/11/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.7000USD | +0.09% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.63 | -0.64 | 1.10 | - |
| 2014 | -1.18 | 0.13 | -0.21 | 0.77 | 2.23 | -0.46 | 0.27 | 1.29 | -0.13 | 1.87 | 0.32 | -1.47 | +3.42% |
| 2015 | 2.57 | -0.25 | -1.01 | -0.45 | -0.02 | -1.16 | -0.74 | -2.54 | -1.81 | 1.42 | 0.01 | -1.81 | -5.75% |
| 2016 | -0.33 | 0.56 | 2.69 | 0.83 | -2.44 | 1.84 | 0.40 | -0.04 | -0.08 | 1.42 | -2.23 | 0.71 | +3.25% |
| 2017 | 1.46 | 0.65 | 1.22 | 0.20 | 0.22 | 2.18 | 1.42 | -0.29 | 0.76 | -2.28 | 0.11 | 0.14 | +5.86% |
| 2018 | 4.07 | -1.05 | 0.26 | -1.12 | -3.79 | -0.84 | 1.78 | -3.28 | 1.74 | -3.51 | 0.42 | 1.34 | -4.22% |
| 2019 | 2.39 | -0.32 | -0.83 | 0.48 | -1.74 | 2.72 | -1.87 | -2.37 | 1.08 | 2.69 | -1.52 | 3.60 | +4.15% |
| 2020 | -1.18 | -1.55 | -5.44 | 2.13 | 3.41 | 1.66 | 2.94 | 0.22 | -1.22 | -0.53 | 4.15 | 2.29 | +6.67% |
| 2021 | -1.30 | 0.76 | -1.16 | 0.68 | 1.22 | 0.80 | -1.09 | -0.15 | -1.07 | -0.50 | 0.45 | 0.00 | -1.40% |
| 2022 | -0.08 | -1.92 | -0.66 | -2.96 | -0.37 | -3.08 | 2.42 | -0.01 | -1.98 | -1.05 | 4.24 | 0.65 | -4.93% |
| 2023 | 1.66 | -3.04 | 2.55 | -0.01 | 0.26 | 0.50 | 0.73 | -3.33 | -4.24 | -1.80 | 5.12 | 4.43 | +2.38% |
| 2024 | -0.66 | -1.41 | 0.74 | -2.29 | 1.97 | -0.87 | 1.45 | 2.45 | 1.15 | -2.65 | 0.16 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.05% | 5.52% | 6.79% | 6.63% | 6.25% |
| Indice di Sharpe | -0.52 | 0.02 | 0.50 | -0.62 | -0.36 |
| Mese migliore | +4.43% | +2.45% | +5.12% | +5.12% | +5.12% |
| Mese peggiore | -2.65% | -2.65% | -2.65% | -4.24% | -5.44% |
| Perdita massima | -4.21% | -3.72% | -4.97% | -13.24% | -14.88% |
| Outperformance | +1.14% | - | -4.85% | -7.14% | -15.78% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 115.5100 | +7.10% | -1.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.0500 | +5.11% | -7.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.3500 | +6.44% | -3.89% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 124.6000 | +8.07% | +1.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.9100 | +6.46% | -3.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.7000 | +6.46% | -3.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.9100 | +5.81% | -4.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.1400 | +5.92% | -4.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.6800 | +6.42% | -4.27% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 102.2100 | +6.47% | -4.16% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9970 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 102.2600 | +6.99% | -1.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 90.9100 | +4.45% | -9.33% |
Prestazione
| YTD | -0.10% | ||
|---|---|---|---|
| 6 mesi | +1.58% | ||
| 1 anno | +6.46% | ||
| 3 anni | -3.22% | ||
| 5 anni | +4.01% | ||
| 10 anni | +4.07% | ||
| Dall'inizio | +9.36% | ||
| Anno | |||
| 2023 | +2.38% | ||
| 2022 | -4.93% | ||
| 2021 | -1.40% | ||
| 2020 | +6.67% | ||
| 2019 | +4.15% | ||
| 2018 | -4.22% | ||
| 2017 | +5.86% | ||
| 2016 | +3.25% | ||
| 2015 | -5.75% | ||
Dividendi
| 01/03/2024 | 4.34 USD |
| 01/03/2023 | 2.50 USD |
| 01/03/2022 | 1.23 USD |
| 22/03/2021 | 1.14 USD |
| 16/03/2020 | 2.16 USD |
| 18/03/2019 | 2.59 USD |
| 19/03/2018 | 1.97 USD |
| 20/03/2017 | 1.66 USD |
| 21/03/2016 | 1.39 USD |
| 16/03/2015 | 1.89 USD |
