FTGF WA Gl.Core Plus B.Fd.FT USD/ IE00B4LXLW41 /
NAV13/09/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.6500USD | +0.32% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.30 | 1.03 | 2.11 | 0.46 | 2.20 | 0.29 | 0.73 | -0.32 | 0.61 | - |
2020 | 1.92 | 0.20 | -4.77 | 2.65 | 1.61 | 0.89 | 2.00 | -0.53 | 0.16 | 0.26 | 1.97 | 0.89 | +7.28% |
2021 | -0.76 | -1.73 | -0.64 | 0.74 | 0.72 | 0.58 | 0.76 | 0.27 | -0.93 | 0.08 | -0.31 | 0.27 | -0.98% |
2022 | -1.48 | -2.37 | -2.72 | -3.09 | 0.35 | -2.68 | 3.18 | -3.24 | -4.46 | -0.03 | 3.45 | -1.21 | -13.70% |
2023 | 3.19 | -2.51 | 2.96 | 0.21 | -0.95 | 0.08 | 0.69 | -0.69 | -2.40 | -0.97 | 4.68 | 4.28 | +8.53% |
2024 | -0.71 | -1.26 | 0.79 | -2.70 | 1.19 | 0.79 | 2.26 | 1.23 | 1.81 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.11% | 5.02% | 5.85% | 5.80% | 5.14% |
Indice di Sharpe | 0.26 | 1.20 | 1.12 | -0.84 | -0.49 |
Mese migliore | +4.28% | +2.26% | +4.68% | +4.68% | +4.68% |
Mese peggiore | -2.70% | -2.70% | -2.70% | -4.46% | -4.77% |
Perdita massima | -3.67% | -2.82% | -4.37% | -18.03% | -18.03% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FTGF WA Gl.Core Plus B.Fd.Pr.USD | reinvestment | 155.6000 | +12.45% | -4.79% | |
Franklin Templeton Global Funds ... | reinvestment | 95.9400 | +10.72% | - | |
Franklin Templeton Global Funds ... | reinvestment | 101.4700 | +12.73% | - | |
FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 93.9000 | +12.08% | - | |
FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 112.1100 | +11.94% | -5.22% | |
FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 104.5600 | +10.90% | -6.60% | |
FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 110.6500 | +10.02% | -4.17% | |
Franklin Templeton Global Funds ... | reinvestment | 114.2800 | +12.33% | -5.26% | |
FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 95.5500 | +12.06% | -5.89% | |
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 103.8500 | +10.38% | -10.40% |
Prestazione
YTD | +3.33% | ||
---|---|---|---|
6 mesi | +4.68% | ||
1 anno | +10.02% | ||
3 anni | -4.17% | ||
5 anni | +4.82% | ||
10 anni | - | ||
Dall'inizio | +10.67% | ||
Anno | |||
2023 | +8.53% | ||
2022 | -13.70% | ||
2021 | -0.98% | ||
2020 | +7.28% |