Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD ACC/ IE00B885M066 /
| NAV08/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.6800USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.30 | -0.92 | -0.15 | 3.29 | -1.85 | 0.13 | - |
| 2014 | -0.03 | 1.16 | 1.70 | 0.46 | 2.23 | 0.61 | -0.60 | 1.27 | -2.82 | 1.41 | -0.41 | -1.45 | +3.46% |
| 2015 | 1.49 | -0.44 | -1.93 | 0.65 | -1.87 | -1.68 | -0.87 | -2.26 | -1.24 | 1.35 | -1.39 | -0.75 | -8.66% |
| 2016 | 0.41 | 2.05 | 5.41 | 1.53 | -4.07 | 3.67 | 1.02 | -0.52 | 0.62 | -1.53 | -5.29 | 0.21 | +3.07% |
| 2017 | 2.44 | 0.94 | 1.79 | 0.80 | 1.19 | 1.50 | 2.65 | 0.61 | -0.77 | -2.31 | 0.89 | 0.66 | +10.78% |
| 2018 | 4.24 | -1.34 | 1.30 | -2.27 | -3.40 | -1.02 | 1.31 | -3.19 | 1.04 | -3.85 | 0.72 | 2.16 | -4.55% |
| 2019 | 3.11 | -1.43 | 0.65 | -0.65 | 0.72 | 3.31 | -2.09 | 0.03 | -0.07 | 2.60 | -2.14 | 3.53 | +7.59% |
| 2020 | -1.05 | -2.21 | -8.85 | 2.26 | 4.48 | 1.11 | 5.24 | -0.70 | -1.25 | 0.59 | 3.68 | 2.94 | +5.57% |
| 2021 | -1.87 | -1.51 | -1.95 | 1.64 | 1.59 | -1.21 | -0.71 | 0.00 | -2.52 | -0.68 | -0.64 | 0.24 | -7.45% |
| 2022 | -1.04 | -2.01 | -1.21 | -6.58 | 1.90 | -5.37 | 2.78 | -4.41 | -6.34 | -3.19 | 9.28 | -0.09 | -16.06% |
| 2023 | 4.13 | -5.18 | 4.42 | 0.19 | -2.01 | 1.00 | 0.91 | -4.32 | -5.61 | -2.54 | 7.40 | 7.20 | +4.56% |
| 2024 | -2.86 | -1.92 | -0.06 | -4.08 | 2.24 | 0.48 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.25% | 8.19% | 10.06% | 9.65% | 9.09% |
| Indice di Sharpe | -1.73 | -1.31 | -0.64 | -1.13 | -0.82 |
| Mese migliore | +7.20% | +2.24% | +7.40% | +9.28% | +9.28% |
| Mese peggiore | -4.08% | -4.08% | -5.61% | -6.58% | -8.85% |
| Perdita massima | -7.96% | -7.40% | -14.01% | -27.77% | -30.48% |
| Outperformance | -3.61% | - | -2.80% | +0.14% | +0.20% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 70.2100 | -3.21% | -21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.2400 | -1.05% | -12.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 80.3200 | -3.79% | -22.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.3100 | -2.60% | -19.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 71.1500 | -4.68% | -25.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.4400 | -3.70% | -22.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.8500 | -3.45% | -21.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.4600 | -3.70% | -22.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.2400 | -2.83% | -20.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.9800 | -2.84% | -20.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 66.3000 | -5.19% | -26.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 56.9500 | -3.33% | -22.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.2800 | -2.73% | -20.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.2800 | -1.69% | -13.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.0800 | -4.66% | -25.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.0200 | -3.16% | -22.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 75.9200 | -3.41% | -22.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.5700 | -3.76% | -23.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 85.6700 | -2.82% | -15.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.6700 | -2.37% | -14.18% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 49.9800 | -4.86% | -24.81% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8310 | -3.03% | -21.60% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 77.6700 | -3.28% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 88.5100 | -2.00% | -18.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.2000 | -2.59% | -19.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7800 | -3.22% | -21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.6800 | -2.72% | -20.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.6500 | -3.21% | -21.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 52.2500 | -5.11% | -26.40% |
Prestazione
| YTD | -5.59% | ||
|---|---|---|---|
| 6 mesi | -3.54% | ||
| 1 anno | -2.72% | ||
| 3 anni | -20.13% | ||
| 5 anni | -17.35% | ||
| 10 anni | -15.65% | ||
| Dall'inizio | -11.73% | ||
| Anno | |||
| 2023 | +4.56% | ||
| 2022 | -16.06% | ||
| 2021 | -7.45% | ||
| 2020 | +5.57% | ||
| 2019 | +7.59% | ||
| 2018 | -4.55% | ||
| 2017 | +10.78% | ||
| 2016 | +3.07% | ||
| 2015 | -8.66% | ||
