FTGF BW Gl.Fixed Inc.Fd.LM USD/ IE00B23Z9C05 /
| NAV05/09/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.0700USD | +0.22% | 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 | 1.32 | 1.13 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.81% | 7.25% | 9.45% | 9.71% | -% |
| Indice di Sharpe | -0.71 | 0.23 | 0.39 | -0.91 | - |
| Mese migliore | +7.28% | +2.33% | +7.47% | +9.35% | - |
| Mese peggiore | -4.03% | -4.03% | -5.55% | -6.52% | - |
| Perdita massima | -7.79% | -6.34% | -9.47% | -26.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 130.9400 | +2.80% | -11.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.2600 | +3.93% | -18.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.6700 | +4.20% | -22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 90.6300 | +6.22% | -17.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.9500 | +3.80% | -19.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.7800 | +5.81% | -19.32% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 80.6600 | +5.73% | -19.07% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 92.0700 | +7.13% | -15.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.9400 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2100 | +3.58% | -19.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.4500 | +5.80% | -18.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 83.3000 | +5.16% | -19.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.3800 | +5.27% | -19.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 113.9900 | +5.52% | -18.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.0400 | +3.33% | -20.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 68.6100 | +3.69% | -23.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.7900 | +3.28% | -21.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.2300 | +3.85% | -18.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.6400 | +0.02% | -14.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 75.6800 | +4.27% | -22.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 78.7500 | +5.46% | -19.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 59.3600 | +5.16% | -20.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 86.5100 | +0.91% | -14.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.7700 | +1.38% | -13.30% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 51.3400 | +4.25% | -21.89% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8310 | +0.97% | -21.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.2200 | +6.49% | -16.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 91.1000 | +6.34% | -17.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 126.3000 | +5.80% | -18.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 54.0800 | +3.78% | -23.66% |
Prestazione
| YTD | -1.42% | ||
|---|---|---|---|
| 6 mesi | +2.55% | ||
| 1 anno | +7.13% | ||
| 3 anni | -15.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.08% | ||
| Anno | |||
| 2023 | +5.35% | ||
| 2022 | -15.43% | ||
| 2021 | -5.58% | ||
