FTGF BW Gl.Inc.Opt.A HKD/ IE00BNGJH994 /
| NAV14/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.6900HKD | +0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.06 | 0.40 | 0.45 | -0.03 | -0.66 | -0.49 | -0.68 | 0.65 | - |
| 2022 | -1.65 | -1.39 | -1.64 | -3.67 | -1.08 | -2.80 | 2.53 | -2.12 | -4.82 | -1.50 | 3.38 | -0.53 | -14.52% |
| 2023 | 4.74 | -2.99 | 1.95 | 0.34 | -1.32 | 1.82 | -0.12 | -0.88 | -2.83 | -2.69 | 4.70 | 4.78 | +7.24% |
| 2024 | -0.14 | 0.12 | 0.32 | -1.82 | 0.85 | 0.00 | 2.03 | 0.56 | 1.08 | -1.82 | 0.18 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.94% | 3.58% | 4.83% | 6.34% | -% |
| Indice di Sharpe | -0.39 | 0.20 | 0.92 | -0.86 | - |
| Mese migliore | +4.78% | +2.03% | +4.78% | +4.78% | - |
| Mese peggiore | -1.82% | -1.82% | -1.82% | -4.82% | - |
| Perdita massima | -3.07% | -2.55% | -3.07% | -18.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 70.9000 | +6.88% | -10.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.8800 | +8.66% | -4.83% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 113.9300 | +6.80% | -10.83% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 114.2200 | +6.78% | -10.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.2700 | +7.03% | -10.32% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.4400 | +8.24% | -6.00% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 99.7600 | +8.67% | -4.82% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.1100 | +8.79% | -5.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.6100 | +6.96% | -10.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.6000 | +8.76% | -4.45% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.7700 | +9.17% | -3.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.7200 | +8.38% | -6.85% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 109.4800 | +9.16% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 98.9100 | +8.30% | -5.71% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.6300 | +7.43% | -9.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5900 | +8.79% | -4.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.9600 | +8.07% | -7.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.7000 | +8.51% | -5.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.5500 | +6.63% | -11.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.5100 | +8.93% | -5.36% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.4500 | +7.24% | -8.57% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.1300 | +6.11% | -12.78% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7930 | +5.69% | -10.25% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 100.5700 | +6.04% | -12.77% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 96.0200 | +5.29% | -14.45% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 103.3100 | +7.16% | -8.63% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.1800 | +7.80% | -6.97% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 100.4900 | +8.51% | -5.24% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,064.4600 | +7.66% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 73.4200 | +6.61% | -10.48% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 71.3900 | +5.96% | -12.83% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 74.3700 | +7.41% | -9.28% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 91.6300 | +7.46% | -7.11% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 107.5800 | +11.55% | +0.68% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.2400 | +7.12% | -8.84% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7650 | +7.58% | -7.62% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 108.8600 | +12.13% | +2.21% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7300 | +5.70% | -10.31% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 75.4300 | +7.80% | -6.98% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 70.7000 | +4.73% | -11.49% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 88.6500 | +6.59% | -10.54% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 95.5700 | +7.27% | -8.35% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 75.6900 | +7.46% | -7.10% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 88.2700 | +6.57% | -11.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.4100 | +6.01% | -12.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.9900 | +7.80% | -6.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.2400 | +7.46% | -9.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 138.5700 | +7.81% | -6.98% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 81.9100 | +7.76% | -7.24% |
Prestazione
| YTD | +1.31% | ||
|---|---|---|---|
| 6 mesi | +1.87% | ||
| 1 anno | +7.46% | ||
| 3 anni | -7.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.01% | ||
| Anno | |||
| 2023 | +7.24% | ||
| 2022 | -14.52% | ||
Dividendi
| 01/11/2024 | 0.46 HKD |
| 01/10/2024 | 0.43 HKD |
| 03/09/2024 | 0.50 HKD |
| 01/08/2024 | 0.47 HKD |
| 01/07/2024 | 0.42 HKD |
| 03/06/2024 | 0.50 HKD |
| 01/05/2024 | 0.42 HKD |
| 01/04/2024 | 0.45 HKD |
| 01/03/2024 | 0.42 HKD |
| 01/02/2024 | 0.42 HKD |
| 02/01/2024 | 0.45 HKD |
| 01/12/2023 | 0.41 HKD |
| 01/11/2023 | 0.39 HKD |
| 02/10/2023 | 0.42 HKD |
| 01/09/2023 | 0.43 HKD |
| 01/08/2023 | 0.41 HKD |
| 03/07/2023 | 0.45 HKD |
| 01/06/2023 | 0.43 HKD |
| 01/05/2023 | 0.37 HKD |
| 03/04/2023 | 0.44 HKD |
| 01/03/2023 | 0.36 HKD |
| 01/02/2023 | 0.39 HKD |
| 03/01/2023 | 0.43 HKD |
| 01/12/2022 | 0.39 HKD |
| 01/11/2022 | 0.28 HKD |
| 03/10/2022 | 0.31 HKD |
| 01/09/2022 | 0.32 HKD |
| 01/08/2022 | 0.33 HKD |
| 01/07/2022 | 0.31 HKD |
| 01/06/2022 | 0.32 HKD |
| 02/05/2022 | 0.33 HKD |
| 01/04/2022 | 0.35 HKD |
| 01/03/2022 | 0.16 HKD |
| 14/02/2022 | 0.31 HKD |
| 18/01/2022 | 0.34 HKD |
| 20/12/2021 | 0.42 HKD |
| 15/11/2021 | 0.33 HKD |
| 18/10/2021 | 0.37 HKD |
| 20/09/2021 | 0.47 HKD |
| 16/08/2021 | 0.38 HKD |
| 19/07/2021 | 0.40 HKD |
| 21/06/2021 | 0.50 HKD |
| 17/05/2021 | 0.52 HKD |
