FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV28/08/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.7200USD | -0.46% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | -1.04 | 0.82 | 1.34 | 0.91 | -0.95 | -0.02 | -0.95 | -0.38 | 0.57 | 0.14 | +1.06% |
| 2022 | 0.04 | -1.82 | -0.53 | -2.83 | -0.25 | -2.96 | 2.55 | 0.11 | -1.85 | -0.93 | 4.37 | 0.79 | -3.49% |
| 2023 | 1.78 | -2.93 | 2.70 | 0.10 | 0.38 | 0.65 | 0.85 | -3.21 | -4.12 | -1.68 | 5.25 | 4.58 | +3.92% |
| 2024 | -0.55 | -1.28 | 0.86 | -2.16 | 2.11 | -0.76 | 1.57 | 3.18 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.62% | 6.56% | 7.66% | 6.63% | -% |
| Indice di Sharpe | 0.14 | 1.09 | 0.52 | -0.39 | - |
| Mese migliore | +4.58% | +3.18% | +5.25% | +5.25% | - |
| Mese peggiore | -2.16% | -2.16% | -4.12% | -4.12% | - |
| Perdita massima | -3.91% | -3.42% | -6.97% | -11.31% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 117.6800 | +6.51% | +0.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.3900 | +4.42% | -6.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.9100 | +5.72% | -2.34% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 126.7200 | +7.47% | +2.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.2800 | +5.88% | -1.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.4500 | +5.87% | -1.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7900 | +5.23% | -3.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.2800 | +5.34% | -3.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.3000 | +5.71% | -2.74% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 104.2200 | +5.72% | -2.63% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9940 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 104.2000 | +6.39% | -0.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.0500 | +3.80% | -7.73% |
Prestazione
| YTD | +2.89% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +7.47% | ||
| 3 anni | +2.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.29% | ||
| Anno | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
