Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse E USD ACC/ IE00B3QW2609 /
| NAV08/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.3900USD | 0.00% | 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 | 1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.18% | 9.17% | 10.68% | 9.85% | 9.39% |
| Indice di Sharpe | -1.80 | -1.44 | -0.69 | -1.20 | -0.77 |
| Mese migliore | +6.99% | +2.32% | +7.73% | +8.23% | +8.23% |
| Mese peggiore | -4.38% | -4.38% | -5.25% | -7.42% | -8.34% |
| Perdita massima | -8.84% | -8.27% | -13.84% | -29.64% | -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 ... | reinvestment | 103.3500 | -3.04% | -20.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5200 | -3.53% | -22.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.6300 | -2.65% | -19.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 91.3900 | -3.61% | -22.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.4100 | -3.04% | -20.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.6200 | -2.42% | -19.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 149.9900 | -0.17% | -10.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.5500 | -3.38% | -22.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.4000 | -0.21% | -11.08% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 90.9900 | -2.65% | -19.99% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8710 | -2.79% | -21.46% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 178.1200 | +0.42% | -8.42% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 71.8500 | -4.75% | -25.80% |
Prestazione
| YTD | -6.82% | ||
|---|---|---|---|
| 6 mesi | -4.85% | ||
| 1 anno | -3.61% | ||
| 3 anni | -22.35% | ||
| 5 anni | -16.32% | ||
| 10 anni | -17.08% | ||
| Dall'inizio | -9.07% | ||
| 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% | ||
