FTGF BW Gl.Fixed Inc.Fd.LM USD/ IE00B23Z9C05 /
| NAV01/08/2024 | Var.+0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.3900USD | +0.60% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.45 | -1.89 | 1.71 | 1.66 | -1.15 | -0.64 | 0.06 | -2.45 | -0.61 | -0.58 | 0.31 | -5.58% |
| 2022 | -0.99 | -1.94 | -1.15 | -6.52 | 1.97 | -5.32 | 2.84 | -4.34 | -6.28 | -3.14 | 9.35 | -0.01 | -15.43% |
| 2023 | 4.20 | -5.13 | 4.48 | 0.25 | -1.94 | 1.07 | 0.98 | -4.27 | -5.55 | -2.48 | 7.47 | 7.28 | +5.35% |
| 2024 | -2.81 | -1.87 | -0.01 | -4.03 | 2.33 | 0.54 | 2.17 | 0.60 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.00% | 7.96% | 9.77% | 9.66% | -% |
| Indice di Sharpe | -1.14 | -0.82 | -0.42 | -0.99 | - |
| Mese migliore | +7.28% | +2.33% | +7.47% | +9.35% | - |
| Mese peggiore | -4.03% | -4.03% | -5.55% | -6.52% | - |
| Perdita massima | -7.79% | -7.25% | -11.13% | -27.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 88.5600 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.4300 | -1.96% | -19.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.3700 | +0.73% | -9.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.9300 | -2.24% | -21.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7000 | -1.03% | -18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.5400 | -3.15% | -23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5600 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.0800 | -1.91% | -20.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2000 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.0500 | -1.26% | -18.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3100 | -1.26% | -18.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.5800 | -3.65% | -24.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.1400 | -1.77% | -21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.6200 | -1.16% | -18.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.9800 | +0.08% | -11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.5200 | -3.09% | -23.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.0100 | -1.94% | -20.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | -1.90% | -21.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.5800 | -2.50% | -22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.8900 | -1.41% | -12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.4200 | -0.94% | -11.22% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.7400 | -3.75% | -23.60% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8400 | -1.75% | -20.75% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3000 | -1.71% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.3900 | -0.43% | -16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3400 | -1.02% | -18.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.5100 | -1.15% | -18.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.1400 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.2600 | -3.58% | -24.89% |
Prestazione
| YTD | -3.22% | ||
|---|---|---|---|
| 6 mesi | -1.45% | ||
| 1 anno | -0.43% | ||
| 3 anni | -16.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.59% | ||
| Anno | |||
| 2023 | +5.35% | ||
| 2022 | -15.43% | ||
| 2021 | -5.58% | ||
