FTGF BW Gl.Op.Fixed Inc.LM NZD H/ IE00B6ZP8304 /
| NAV16/09/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.2600NZD | +0.34% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | -0.09 | 0.49 | 1.18 | 0.80 | -1.01 | 0.45 | -1.68 | -0.45 | 0.32 | 0.57 | -0.29% |
| 2022 | -0.33 | -1.44 | 0.60 | -4.41 | -0.22 | -3.13 | 2.85 | -2.78 | -5.05 | -1.93 | 5.07 | -0.75 | -11.35% |
| 2023 | 3.84 | -3.43 | 3.27 | 0.09 | -0.21 | 1.52 | 0.92 | -3.08 | -3.79 | -2.52 | 6.11 | 5.88 | +8.21% |
| 2024 | -1.53 | -1.59 | 0.26 | -3.41 | 1.76 | 0.22 | 1.88 | 1.65 | 2.71 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.05% | 6.98% | 8.24% | 7.44% | -% |
| Indice di Sharpe | -0.13 | 1.18 | 0.64 | -0.61 | - |
| Mese migliore | +5.88% | +2.71% | +6.11% | +6.11% | - |
| Mese peggiore | -3.41% | -3.41% | -3.79% | -5.05% | - |
| Perdita massima | -6.28% | -4.25% | -7.54% | -17.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 75.5200 | +9.70% | -13.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.3600 | +9.98% | -12.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 158.3300 | +8.02% | -4.92% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 98.1300 | +9.70% | -13.24% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 188.2600 | +8.70% | -3.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.3800 | +9.27% | -14.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.6900 | +8.72% | -15.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.3700 | +8.62% | -15.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.1100 | +9.27% | -14.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.6700 | +8.84% | -16.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2300 | +7.95% | -5.99% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.9010 | +3.68% | -17.79% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 77.0900 | +7.35% | -19.75% |
Prestazione
| YTD | +1.81% | ||
|---|---|---|---|
| 6 mesi | +5.68% | ||
| 1 anno | +8.70% | ||
| 3 anni | -3.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.62% | ||
| Anno | |||
| 2023 | +8.21% | ||
| 2022 | -11.35% | ||
| 2021 | -0.29% | ||
