FTGF BW Gl.Op.Fixed Inc.F USD/ IE00B3TM7Q27 /
| NAV09/09/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.4500USD | -0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.15 | -0.44 | 0.54 | -1.54 | -5.34 | 0.39 | - |
| 2017 | 2.40 | 1.13 | 1.75 | 0.98 | 1.36 | 1.65 | 2.91 | 0.70 | -0.63 | -2.47 | 0.89 | 0.74 | +11.90% |
| 2018 | 4.30 | -1.57 | 1.35 | -2.32 | -3.73 | -1.32 | 1.45 | -3.24 | 0.96 | -3.70 | 0.70 | 2.00 | -5.35% |
| 2019 | 3.29 | -1.19 | 0.71 | -0.61 | 0.62 | 3.51 | -1.91 | -0.03 | -0.05 | 2.65 | -2.10 | 3.41 | +8.38% |
| 2020 | -0.90 | -2.28 | -8.27 | 3.64 | 4.37 | 1.50 | 5.53 | -0.63 | -1.50 | 0.80 | 5.31 | 3.46 | +10.62% |
| 2021 | -1.67 | -0.87 | -1.82 | 1.59 | 1.73 | -0.78 | -0.91 | 0.08 | -2.74 | -0.79 | -0.64 | 0.41 | -6.30% |
| 2022 | -1.00 | -1.53 | -0.88 | -7.34 | 0.49 | -5.07 | 2.15 | -4.32 | -6.88 | -2.10 | 8.32 | 0.73 | -16.96% |
| 2023 | 4.61 | -5.25 | 4.43 | 0.07 | -1.73 | 1.59 | 1.37 | -4.13 | -5.17 | -2.86 | 7.82 | 7.09 | +6.89% |
| 2024 | -2.96 | -1.94 | -0.09 | -4.30 | 2.41 | -0.66 | 2.88 | 2.73 | 1.47 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.19% | 9.09% | 10.37% | 10.04% | 9.49% |
| Indice di Sharpe | -0.49 | 0.15 | 0.40 | -0.87 | -0.50 |
| Mese migliore | +7.09% | +2.88% | +7.82% | +8.32% | +8.32% |
| Mese peggiore | -4.30% | -4.30% | -5.17% | -7.34% | -8.27% |
| Perdita massima | -8.57% | -6.85% | -10.37% | -28.31% | -30.39% |
| Outperformance | +0.12% | - | +3.11% | +4.44% | +3.03% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 74.2200 | +7.61% | -14.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.3100 | +7.88% | -14.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 156.3800 | +6.83% | -6.08% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 96.4500 | +7.61% | -14.89% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 185.9200 | +7.51% | -4.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.4800 | +7.19% | -15.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.9800 | +6.65% | -17.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.7000 | +6.54% | -17.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.6100 | +7.19% | -15.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.5600 | +6.77% | -17.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.1600 | +6.79% | -7.12% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8930 | +2.76% | -18.52% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 75.8200 | +5.32% | -21.24% |
Prestazione
| YTD | -0.73% | ||
|---|---|---|---|
| 6 mesi | +2.37% | ||
| 1 anno | +7.61% | ||
| 3 anni | -14.89% | ||
| 5 anni | -6.17% | ||
| 10 anni | - | ||
| Dall'inizio | +1.17% | ||
| Anno | |||
| 2023 | +6.89% | ||
| 2022 | -16.96% | ||
| 2021 | -6.30% | ||
| 2020 | +10.62% | ||
| 2019 | +8.38% | ||
| 2018 | -5.35% | ||
| 2017 | +11.90% | ||
