Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X EUR ACC H/ IE00B7VSFL77 /
| NAV01/08/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.5200EUR | +0.61% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.60 | 2.53 | 1.31 | -1.92 | 0.05 | - |
| 2014 | -0.48 | 1.67 | 0.29 | 2.14 | 2.15 | 0.12 | -0.26 | 1.26 | -2.86 | 1.38 | -0.44 | -1.49 | +3.41% |
| 2015 | 1.49 | -0.49 | -2.08 | 0.63 | -1.95 | -1.71 | -0.93 | -2.33 | -1.31 | 1.27 | -1.44 | -0.93 | -9.43% |
| 2016 | 0.35 | 1.91 | 5.25 | 1.41 | -4.20 | 3.46 | 0.88 | -0.66 | 0.45 | -1.69 | -5.43 | -0.02 | +1.25% |
| 2017 | 2.24 | 0.87 | 1.59 | 0.64 | 1.00 | 1.30 | 2.41 | 0.44 | -0.97 | -2.52 | 0.74 | 0.35 | +8.29% |
| 2018 | 3.99 | -1.47 | 0.99 | -2.51 | -3.66 | -1.31 | 1.08 | -3.50 | 0.85 | -4.10 | 0.47 | 1.81 | -7.44% |
| 2019 | 2.81 | -1.64 | 0.37 | -0.95 | 0.42 | 3.02 | -2.33 | -0.21 | -0.31 | 2.35 | -2.32 | 3.22 | +4.26% |
| 2020 | -1.24 | -2.37 | -9.26 | 2.08 | 4.41 | 1.00 | 5.09 | -0.76 | -1.34 | 0.53 | 3.58 | 2.74 | +3.67% |
| 2021 | -1.96 | -1.58 | -2.11 | 1.55 | 1.52 | -1.31 | -0.79 | -0.07 | -2.61 | -0.76 | -0.69 | 0.09 | -8.49% |
| 2022 | -1.13 | -2.06 | -1.43 | -6.70 | 1.74 | -5.60 | 2.51 | -4.67 | -6.71 | -3.43 | 8.95 | -0.45 | -18.35% |
| 2023 | 3.84 | -5.36 | 4.13 | 0.01 | -2.22 | 0.76 | 0.79 | -4.52 | -5.81 | -2.66 | 7.18 | 6.94 | +1.97% |
| 2024 | -3.00 | -2.06 | -0.23 | -4.24 | 2.12 | 0.36 | 1.95 | 0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.02% | 7.98% | 9.77% | 9.65% | 9.08% |
| Indice di Sharpe | -1.42 | -1.11 | -0.69 | -1.27 | -0.95 |
| Mese migliore | +6.94% | +2.12% | +7.18% | +8.95% | +8.95% |
| Mese peggiore | -4.24% | -4.24% | -5.81% | -6.71% | -9.26% |
| Perdita massima | -8.47% | -7.74% | -11.69% | -30.71% | -33.82% |
| Outperformance | -1.00% | - | +0.04% | -7.04% | -5.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 88.5600 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.4300 | -1.96% | -19.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.3700 | +0.73% | -9.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.9300 | -2.24% | -21.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7000 | -1.03% | -18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.5400 | -3.15% | -23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5600 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.0800 | -1.91% | -20.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2000 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.0500 | -1.26% | -18.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3100 | -1.26% | -18.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.5800 | -3.65% | -24.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.1400 | -1.77% | -21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.6200 | -1.16% | -18.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.9800 | +0.08% | -11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.5200 | -3.09% | -23.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.0100 | -1.94% | -20.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | -1.90% | -21.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.5800 | -2.50% | -22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.8900 | -1.41% | -12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.4200 | -0.94% | -11.22% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.7400 | -3.75% | -23.60% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8400 | -1.75% | -20.75% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3000 | -1.71% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.3900 | -0.43% | -16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3400 | -1.02% | -18.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.5100 | -1.15% | -18.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.1400 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.2600 | -3.58% | -24.89% |
Prestazione
| YTD | -4.58% | ||
|---|---|---|---|
| 6 mesi | -2.63% | ||
| 1 anno | -3.09% | ||
| 3 anni | -23.74% | ||
| 5 anni | -22.47% | ||
| 10 anni | -29.20% | ||
| Dall'inizio | -25.49% | ||
| Anno | |||
| 2023 | +1.97% | ||
| 2022 | -18.35% | ||
| 2021 | -8.49% | ||
| 2020 | +3.67% | ||
| 2019 | +4.26% | ||
| 2018 | -7.44% | ||
| 2017 | +8.29% | ||
| 2016 | +1.25% | ||
| 2015 | -9.43% | ||
