Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse E USD ACC/ IE00B3QW2609 /
| NAV13/11/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.3400USD | -0.41% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -1.58 | 1.85 | -3.14 | 2.74 | 2.46 | 0.44 | 2.36 | -0.19 | 0.71 | 1.05 | - |
| 2013 | 1.31 | -1.32 | -0.07 | 2.83 | -3.58 | -2.71 | -0.64 | -1.19 | 1.64 | 1.83 | -2.80 | 0.42 | -4.42% |
| 2014 | -0.79 | 2.19 | 0.33 | 2.43 | 2.59 | 0.47 | -0.76 | 1.60 | -3.08 | 1.15 | -0.30 | -1.32 | +4.43% |
| 2015 | 1.72 | -0.51 | -2.08 | 0.35 | -2.22 | -1.84 | -1.01 | -2.37 | -1.35 | 1.36 | -1.28 | -1.05 | -9.88% |
| 2016 | 0.42 | 1.64 | 5.80 | 1.95 | -4.05 | 3.65 | 1.06 | -0.52 | 0.45 | -1.61 | -5.42 | 0.30 | +3.21% |
| 2017 | 2.32 | 1.06 | 1.65 | 0.91 | 1.27 | 1.57 | 2.82 | 0.62 | -0.71 | -2.55 | 0.80 | 0.66 | +10.79% |
| 2018 | 4.22 | -1.66 | 1.27 | -2.39 | -3.81 | -1.40 | 1.36 | -3.32 | 0.89 | -3.79 | 0.60 | 1.92 | -6.29% |
| 2019 | 3.20 | -1.26 | 0.63 | -0.70 | 0.53 | 3.44 | -1.99 | -0.13 | -0.11 | 2.56 | -2.19 | 3.31 | +7.30% |
| 2020 | -0.98 | -2.36 | -8.34 | 3.55 | 4.28 | 1.41 | 5.44 | -0.71 | -1.58 | 0.70 | 5.23 | 3.37 | +9.53% |
| 2021 | -1.74 | -0.94 | -1.91 | 1.50 | 1.66 | -0.87 | -0.99 | 0.00 | -2.83 | -0.87 | -0.72 | 0.33 | -7.22% |
| 2022 | -1.07 | -1.61 | -0.97 | -7.42 | 0.41 | -5.14 | 2.06 | -4.40 | -6.97 | -2.17 | 8.23 | 0.63 | -17.80% |
| 2023 | 4.53 | -5.32 | 4.33 | 0.00 | -1.82 | 1.50 | 1.29 | -4.21 | -5.25 | -2.94 | 7.73 | 6.99 | +5.83% |
| 2024 | -3.04 | -2.02 | -0.17 | -4.38 | 2.32 | -0.74 | 2.79 | 2.65 | 1.87 | -5.25 | -1.80 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.88% | 8.49% | 9.69% | 10.14% | 9.55% |
| Indice di Sharpe | -1.36 | -0.53 | -0.03 | -1.02 | -0.68 |
| Mese migliore | +6.99% | +2.79% | +7.73% | +8.23% | +8.23% |
| Mese peggiore | -5.25% | -5.25% | -5.25% | -7.42% | -8.34% |
| Perdita massima | -8.84% | -8.16% | -10.64% | -26.68% | -31.62% |
| Outperformance | -1.54% | - | -1.33% | +0.40% | +0.81% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 68.8700 | +3.74% | -17.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.8400 | +4.00% | -17.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 150.2900 | +4.97% | -9.15% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 90.2700 | +3.73% | -17.94% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 178.8700 | +5.63% | -7.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.3900 | +3.32% | -18.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 92.4900 | +2.81% | -20.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 90.3400 | +2.71% | -20.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.3600 | +3.32% | -18.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 59.8200 | +2.99% | -20.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.5300 | +9.51% | -7.95% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8590 | +2.02% | -19.94% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 70.5900 | +1.34% | -24.26% |
Prestazione
| YTD | -7.89% | ||
|---|---|---|---|
| 6 mesi | -0.76% | ||
| 1 anno | +2.71% | ||
| 3 anni | -20.37% | ||
| 5 anni | -16.10% | ||
| 10 anni | -16.11% | ||
| Dall'inizio | -10.12% | ||
| Anno | |||
| 2023 | +5.83% | ||
| 2022 | -17.80% | ||
| 2021 | -7.22% | ||
| 2020 | +9.53% | ||
| 2019 | +7.30% | ||
| 2018 | -6.29% | ||
| 2017 | +10.79% | ||
| 2016 | +3.21% | ||
| 2015 | -9.88% | ||
