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Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse F USD DIS (M)/  IE00B3RT2264  /

Fonds
NAV05/09/2024 Var.+0.3500 Type of yield Focus sugli investimenti Società d'investimento
74.2200USD +0.47% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - -1.81 1.95 0.15 -1.45 0.43 -
2014 -0.59 2.47 2.08 0.98 2.41 0.67 -0.79 1.69 -3.00 1.25 -0.22 -1.24 +5.69%
2015 1.80 -0.43 -2.00 0.43 -2.13 -1.77 -0.92 -2.28 -1.28 1.46 -1.20 -0.96 -8.98%
2016 0.51 1.71 5.90 2.03 -3.97 3.74 1.14 -0.44 0.54 -1.53 -5.35 0.39 +4.25%
2017 2.41 1.12 1.76 0.98 1.36 1.62 2.90 0.71 -0.63 -2.47 0.89 0.75 +11.88%
2018 4.30 -1.59 1.36 -2.32 -3.73 -1.31 1.44 -3.25 0.97 -3.70 0.69 2.00 -5.35%
2019 3.29 -1.19 0.72 -0.61 0.62 3.51 -1.91 -0.03 -0.05 2.65 -2.11 3.41 +8.38%
2020 -0.90 -2.29 -8.27 3.64 4.37 1.50 5.54 -0.63 -1.50 0.79 5.31 3.47 +10.63%
2021 -1.68 -0.86 -1.83 1.60 1.74 -0.78 -0.91 0.07 -2.74 -0.78 -0.65 0.42 -6.29%
2022 -1.00 -1.53 -0.88 -7.35 0.49 -5.05 2.13 -4.31 -6.88 -2.11 8.31 0.73 -16.98%
2023 4.61 -5.23 4.42 0.09 -1.74 1.59 1.37 -4.12 -5.17 -2.87 7.83 7.07 +6.89%
2024 -2.95 -1.95 -0.07 -4.31 2.42 -0.67 2.88 2.74 1.47 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.24% 9.12% 10.42% 10.04% 9.49%
Indice di Sharpe -0.49 0.40 0.43 -0.88 -0.49
Mese migliore +7.07% +2.88% +7.83% +8.31% +8.31%
Mese peggiore -4.31% -4.31% -5.17% -7.35% -8.27%
Perdita massima -8.58% -7.01% -10.37% -28.43% -30.40%
Outperformance +0.35% - +2.41% +4.71% +3.16%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... paying dividend 74.2200 +7.92% -15.22%
Franklin Templeton Global Funds ... reinvestment 117.3100 +8.19% -14.58%
Franklin Templeton Global Funds ... reinvestment 156.0000 +6.59% -6.72%
FTGF BW Gl.Op.Fixed Inc.F USD reinvestment 96.4500 +7.92% -15.22%
FTGF BW Gl.Op.Fixed Inc.LM NZD H reinvestment 185.4600 +7.27% -4.94%
Franklin Templeton Global Funds ... reinvestment 109.4900 +7.50% -16.22%
Franklin Templeton Global Funds ... reinvestment 98.9900 +6.95% -17.47%
Franklin Templeton Global Funds ... reinvestment 96.7100 +6.84% -17.72%
Franklin Templeton Global Funds ... paying dividend 86.6100 +7.50% -16.22%
Franklin Templeton Global Funds ... paying dividend 64.5600 +7.06% -18.16%
Franklin Templeton Global Funds ... paying dividend 86.9600 +6.56% -7.74%
FTGF BW Gl.Op.Fixed Inc.A SGD reinvestment 0.8890 +2.54% -19.40%
FTGF BW Gl.Op.Fixed IncA EUR H reinvestment 75.8400 +5.60% -21.53%

Prestazione

YTD
  -0.72%
6 mesi  
+3.53%
1 anno  
+7.92%
3 anni
  -15.22%
5 anni
  -5.98%
10 anni
  -3.60%
Dall'inizio  
+3.15%
Anno
2023  
+6.89%
2022
  -16.98%
2021
  -6.29%
2020  
+10.63%
2019  
+8.38%
2018
  -5.35%
2017  
+11.88%
2016  
+4.25%
2015
  -8.98%
 

Dividendi

03/09/2024 0.32 USD
01/08/2024 0.31 USD
01/07/2024 0.29 USD
03/06/2024 0.37 USD
01/05/2024 0.32 USD
01/04/2024 0.31 USD
01/03/2024 0.29 USD
01/02/2024 0.30 USD
02/01/2024 0.32 USD
01/12/2023 0.31 USD
01/11/2023 0.30 USD
02/10/2023 0.32 USD
01/09/2023 0.32 USD
01/08/2023 0.29 USD
03/07/2023 0.36 USD
01/06/2023 0.32 USD
01/05/2023 0.28 USD
03/04/2023 0.33 USD
01/03/2023 0.27 USD
01/02/2023 0.24 USD
03/01/2023 0.28 USD
01/12/2022 0.26 USD
01/11/2022 0.25 USD
03/10/2022 0.26 USD
01/09/2022 0.19 USD
01/08/2022 0.17 USD
01/07/2022 0.19 USD
01/06/2022 0.14 USD
02/05/2022 0.16 USD
01/04/2022 0.14 USD
01/03/2022 0.07 USD
14/02/2022 0.13 USD
18/01/2022 0.12 USD
20/12/2021 0.15 USD
15/11/2021 0.12 USD
18/10/2021 0.12 USD
20/09/2021 0.16 USD
16/08/2021 0.16 USD
19/07/2021 0.12 USD
21/06/2021 0.17 USD
17/05/2021 0.15 USD
19/04/2021 0.14 USD
22/03/2021 0.19 USD
16/02/2021 0.16 USD
19/01/2021 0.16 USD
21/12/2020 0.20 USD
16/11/2020 0.16 USD
19/10/2020 0.17 USD
21/09/2020 0.21 USD
17/08/2020 0.16 USD
20/07/2020 0.20 USD
15/06/2020 0.17 USD
18/05/2020 0.17 USD
20/04/2020 0.21 USD
16/03/2020 0.16 USD
18/02/2020 0.19 USD
21/01/2020 0.25 USD
16/12/2019 0.20 USD
18/11/2019 0.20 USD
21/10/2019 0.26 USD
16/09/2019 0.20 USD
19/08/2019 0.21 USD
22/07/2019 0.27 USD
17/06/2019 0.24 USD
20/05/2019 0.32 USD
15/04/2019 0.23 USD
18/03/2019 0.22 USD
19/02/2019 0.23 USD
22/01/2019 0.29 USD
17/12/2018 0.22 USD
19/11/2018 0.22 USD
22/10/2018 0.28 USD
17/09/2018 0.22 USD
20/08/2018 0.27 USD
16/07/2018 0.22 USD
18/06/2018 0.22 USD
21/05/2018 0.26 USD
16/04/2018 0.21 USD
19/03/2018 0.20 USD
20/02/2018 0.19 USD
22/01/2018 0.26 USD
18/12/2017 0.20 USD
20/11/2017 0.25 USD
16/10/2017 0.21 USD
18/09/2017 0.20 USD
21/08/2017 0.26 USD
17/07/2017 0.20 USD
19/06/2017 0.20 USD
22/05/2017 0.25 USD
17/04/2017 0.20 USD
20/03/2017 0.27 USD
13/02/2017 0.17 USD
17/01/2017 0.21 USD
19/12/2016 0.18 USD
21/11/2016 0.23 USD
17/10/2016 0.17 USD
19/09/2016 0.20 USD
22/08/2016 0.23 USD
18/07/2016 0.19 USD
20/06/2016 0.23 USD
16/05/2016 0.19 USD
18/04/2016 0.20 USD
21/03/2016 0.24 USD
16/02/2016 0.18 USD
19/01/2016 0.18 USD
21/12/2015 0.22 USD
16/11/2015 0.17 USD
19/10/2015 0.16 USD
21/09/2015 0.22 USD
17/08/2015 0.19 USD
20/07/2015 0.25 USD
15/06/2015 0.19 USD
18/05/2015 0.17 USD
20/04/2015 0.21 USD
16/03/2015 0.16 USD
17/02/2015 0.16 USD
20/01/2015 0.17 USD
22/12/2014 0.23 USD
17/11/2014 0.19 USD
20/10/2014 0.25 USD
15/09/2014 0.21 USD
18/08/2014 0.24 USD
21/07/2014 0.30 USD
16/06/2014 0.26 USD
19/05/2014 0.26 USD
22/04/2014 0.36 USD
17/03/2014 0.21 USD
18/02/2014 0.23 USD
21/01/2014 0.28 USD
16/12/2013 0.23 USD
20/11/2013 0.23 USD