FTGF WA Gl.Core Plus B.Fd.Pr.USD/ IE00B50L4R22 /
| NAV28/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.0300USD | -0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.12 | -2.67 | 0.92 | - |
| 2017 | -0.50 | 1.08 | 0.83 | 0.83 | 1.23 | 0.77 | 0.48 | 0.70 | -0.27 | -0.01 | 0.57 | 0.17 | +6.03% |
| 2018 | -0.29 | -1.30 | 0.87 | -1.24 | -0.60 | -0.49 | 0.37 | -0.69 | 0.12 | -1.62 | 0.68 | 1.81 | -2.43% |
| 2019 | 1.69 | 0.00 | 1.16 | 0.26 | 1.00 | 2.07 | 0.43 | 2.16 | 0.26 | 0.70 | -0.35 | 0.57 | +10.39% |
| 2020 | 1.89 | 0.17 | -4.80 | 2.61 | 1.57 | 0.85 | 1.96 | -0.56 | 0.14 | 0.22 | 1.94 | 0.85 | +6.84% |
| 2021 | -0.79 | -1.76 | -0.67 | 0.71 | 0.68 | 0.55 | 0.72 | 0.24 | -0.96 | 0.04 | -0.35 | 0.23 | -1.37% |
| 2022 | -1.51 | -2.41 | -2.75 | -3.11 | 0.32 | -2.72 | 3.15 | -3.27 | -4.49 | -0.07 | 3.41 | -1.25 | -14.05% |
| 2023 | 3.17 | -2.55 | 2.94 | 0.17 | -0.98 | 0.03 | 0.66 | -0.72 | -2.44 | -1.00 | 4.65 | 4.24 | +8.11% |
| 2024 | -0.74 | -1.28 | 0.75 | -2.73 | 1.15 | 0.75 | 2.22 | 1.54 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.21% | 5.06% | 5.90% | 5.79% | 5.14% |
| Indice di Sharpe | -0.21 | 0.95 | 0.71 | -0.99 | -0.66 |
| Mese migliore | +4.24% | +2.22% | +4.65% | +4.65% | +4.65% |
| Mese peggiore | -2.73% | -2.73% | -2.73% | -4.49% | -4.80% |
| Perdita massima | -3.75% | -3.26% | -4.48% | -18.39% | -18.50% |
| Outperformance | +3.45% | - | -0.24% | +6.89% | +3.63% |
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 | 154.0300 | +7.69% | -6.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.1100 | +5.98% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.4000 | +7.92% | - | |
| FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 92.9800 | +7.37% | - | |
| FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 111.0600 | +7.28% | -6.74% | |
| FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 103.5000 | +6.19% | -8.24% | |
| FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 109.0300 | +8.10% | -5.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 113.1300 | +7.56% | -6.92% | |
| FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 94.5900 | +7.25% | -7.56% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 102.9800 | +5.69% | -11.86% |
Prestazione
| YTD | +1.58% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +7.69% | ||
| 3 anni | -6.44% | ||
| 5 anni | +0.77% | ||
| 10 anni | - | ||
| Dall'inizio | +9.82% | ||
| Anno | |||
| 2023 | +8.11% | ||
| 2022 | -14.05% | ||
| 2021 | -1.37% | ||
| 2020 | +6.84% | ||
| 2019 | +10.39% | ||
| 2018 | -2.43% | ||
| 2017 | +6.03% | ||
