FTGF BW Gl.Fixed Inc.AR SGD A/ IE00BLSP3Z91 /
NAV24/07/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.9820SGD | -0.30% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2018 | 2.02 | 0.00 | -0.99 | 0.00 | -3.00 | 1.03 | 1.02 | -2.02 | 1.03 | -2.04 | 0.00 | 0.00 | -3.03% |
2019 | 1.04 | - | 3.09 | 1.00 | -0.99 | 1.20 | -0.40 | -1.39 | - | 1.21 | -1.09 | 1.81 | +5.52% |
2020 | 0.10 | 0.10 | -3.45 | 1.12 | 0.40 | - | - | - | - | - | - | - | - |
2024 | - | - | 0.20 | -1.30 | 1.02 | -0.60 | -0.61 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.37% | 1.37% | 1.37% | 1.37% | 2.52% |
Ratio de Sharpe | - | - | - | - | -1.75 |
Le meilleur mois | +1.02% | +1.02% | +1.02% | - | +1.81% |
Le plus défavorable mois | -1.30% | -1.30% | -1.30% | - | -3.45% |
Perte maximale | -2.29% | -2.29% | -2.29% | -2.29% | -8.17% |
Surperformance | +4.23% | - | +3.64% | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 116.2600 | -2.83% | -6.23% | |
Franklin Templeton Global Funds ... | reinvestment | 112.7400 | -2.25% | -4.53% | |
Franklin Templeton Global Funds ... | reinvestment | 103.1100 | -4.18% | -10.23% | |
Franklin Templeton Global Funds ... | paying dividend | 85.7500 | -2.83% | -6.23% | |
Franklin Templeton Global Funds ... | paying dividend | 87.0800 | -3.42% | -7.91% | |
Franklin Templeton Global Funds ... | reinvestment | 100.0100 | -3.33% | -7.63% | |
Franklin Templeton Global Funds ... | paying dividend | 75.0400 | -2.93% | -6.77% | |
Franklin Templeton Global Funds ... | paying dividend | 77.3400 | -2.95% | -7.16% | |
FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 99.9400 | -2.94% | -7.08% | |
FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9820 | - | - | |
FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 99.8400 | -2.36% | -4.93% | |
FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 121.3100 | -1.36% | -1.92% | |
Franklin Templeton Global Funds ... | reinvestment | 89.4000 | -4.73% | -11.87% |
Performance
CAD | - | ||
---|---|---|---|
6 Mois | - | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | -3.54% | ||
10 ans | - | ||
Depuis le début | -1.80% | ||
Année | |||
2019 | +5.52% | ||
2018 | -3.03% |