NAV05/11/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
175.7500USD +0.02% reinvestment Bonds Worldwide Franklin Templeton 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - 0.01 -0.64 2.03 -
2017 1.15 1.62 0.02 0.89 0.70 -0.01 0.93 0.37 0.79 0.30 -0.02 0.36 +7.32%
2018 0.42 -1.25 -0.61 -0.12 -0.72 -0.45 1.53 -1.11 1.68 -1.72 -0.83 -2.03 -5.15%
2019 5.39 1.05 0.94 0.77 -0.85 3.53 0.70 -2.94 0.94 0.47 0.44 2.71 +13.70%
2020 0.54 -2.07 -11.45 4.21 4.68 1.58 3.13 1.52 -1.53 -0.12 4.46 1.69 +5.67%
2021 -0.53 0.18 -0.40 1.37 0.58 0.80 0.08 0.82 -0.94 -0.98 -2.07 1.59 +0.44%
2022 -2.51 -3.04 -1.36 -4.10 -0.66 -8.20 6.05 -1.96 -5.34 2.49 4.11 -1.28 -15.46%
2023 4.63 -2.45 -2.32 -0.21 -0.71 2.90 2.34 -0.90 -1.46 -1.90 4.59 4.22 +8.63%
2024 -0.66 1.02 0.76 -1.25 0.87 0.34 1.61 1.55 2.24 -0.48 0.02 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.34% 2.74% 3.71% 6.38% 7.06%
Indice di Sharpe 1.27 2.81 2.80 -0.66 -0.26
Mese migliore +4.22% +2.24% +4.59% +6.05% +6.05%
Mese peggiore -1.25% -0.48% -1.25% -8.20% -11.45%
Perdita massima -2.27% -1.06% -2.27% -21.50% -22.94%
Outperformance +4.14% - +1.47% +8.75% +10.94%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... paying dividend 73.0400 +14.04% -2.06%
FTGF WA Gl.High Yield Fd.F USD paying dividend 75.4000 +14.22% -0.87%
FTGF WA Gl.High Yield Fd.F USD reinvestment 169.7500 +14.24% -0.91%
FTGF WA Gl.High Yield Fd.Pr.EUR ... reinvestment 126.6600 +12.57% -6.10%
Franklin Templeton Global Funds ... paying dividend 86.6300 +13.01% -
Franklin Templeton Global Funds ... paying dividend 91.8100 +15.08% -
Franklin Templeton Global Funds ... reinvestment 187.0000 +13.98% -1.94%
Franklin Templeton Global Funds ... paying dividend 64.8200 +13.97% -1.86%
Franklin Templeton Global Funds ... paying dividend 71.6800 +13.98% -1.93%
Franklin Templeton Global Funds ... paying dividend 62.8000 +12.03% -7.62%
FTGF WA Gl.High Yield Fd.C USD reinvestment 175.7500 +13.41% -3.40%
FTGF WA Gl.High Yield Fd.C USD paying dividend 64.5200 +13.39% -3.36%
FTGF WA Gl.High Yield Fd.A USD paying dividend 61.8500 +13.99% -1.93%
FTGF WA Gl.High Yield Fd.X GBP H paying dividend 67.1800 +13.87% -2.57%
FTGF WA Gl.High Yield Fd.X USD paying dividend 84.5200 +14.31% -0.59%
FTGF WA Gl.High Yield Fd.E EUR H paying dividend 62.2800 +11.22% -9.67%
FTGF WA Gl.High Yield Fd.E USD reinvestment 160.1400 +13.11% -3.95%
FTGF WA Gl.High Yield Fd.E USD paying dividend 79.4500 +13.08% -3.90%
FTGF WA Gl.High Yield Fd.(G)A US... reinvestment 189.4300 +13.61% -2.53%
FTGF WA Gl.High Yield Fd.(G)A US... paying dividend 64.8100 +13.60% -2.45%
FTGF WA Gl.High Yield Fd.L(G)USD paying dividend 64.8200 +13.02% -3.91%
FTGF WA Gl.High Yield Fd.L(G) US... reinvestment 173.5200 +13.05% -3.97%
FTGF WA Gl.High Yield Fd.A AUD H paying dividend 69.8800 +12.54% -5.70%
FTGF WA Gl.High Yield Fd.A SGD H paying dividend 0.5770 +11.92% -5.25%
FTGF WA Gl.High Yield Fd.A EUR reinvestment 121.9900 +11.86% +3.80%

Prestazione

YTD  
+6.13%
6 mesi  
+5.26%
1 anno  
+13.41%
3 anni
  -3.40%
5 anni  
+6.33%
10 anni     -
Dall'inizio  
+22.30%
Anno
2023  
+8.63%
2022
  -15.46%
2021  
+0.44%
2020  
+5.67%
2019  
+13.70%
2018
  -5.15%
2017  
+7.32%