FTGF WA Str.Opport.Fd.D USD/ IE00BF3FP565 /
| NAV28/08/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.2300USD | -0.41% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.86 | - |
| 2021 | 0.61 | -0.44 | 0.26 | 1.44 | -1.26 | 0.93 | 1.07 | 0.66 | -0.50 | 0.20 | 0.14 | -0.17 | +2.96% |
| 2022 | -0.49 | -1.09 | -1.29 | -0.56 | -1.57 | -0.73 | 0.86 | 0.56 | -2.25 | -2.32 | 0.01 | -0.26 | -8.79% |
| 2023 | 1.92 | 0.25 | -1.21 | 0.53 | 0.34 | 0.63 | 0.82 | 0.56 | 0.40 | -0.92 | 1.08 | 1.88 | +6.40% |
| 2024 | 1.98 | -0.31 | 0.64 | 0.15 | 1.13 | 1.04 | 0.69 | 0.27 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.34% | 2.46% | 2.39% | 2.70% | -% |
| Indice di Sharpe | 2.29 | 2.00 | 2.03 | -1.03 | - |
| Mese migliore | +1.98% | +1.13% | +1.98% | +1.98% | - |
| Mese peggiore | -0.31% | -0.31% | -0.92% | -2.32% | - |
| Perdita massima | -1.47% | -0.41% | -1.47% | -9.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 153.9000 | +10.51% | +8.14% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.8300 | +9.68% | +5.74% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 103.7500 | +7.93% | +0.22% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 96.9300 | +5.31% | -3.93% | |
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 113.3600 | +9.04% | +3.87% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 78.1700 | +9.03% | +3.86% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.2300 | +8.38% | +2.24% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 98.5600 | +7.29% | -1.51% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 124.2400 | +8.05% | +0.55% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 145.6200 | +9.86% | +6.22% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 69.2300 | +8.10% | +0.66% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 78.7600 | +9.85% | +6.21% |
Prestazione
| YTD | +5.71% | ||
|---|---|---|---|
| 6 mesi | +4.12% | ||
| 1 anno | +8.38% | ||
| 3 anni | +2.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.95% | ||
| Anno | |||
| 2023 | +6.40% | ||
| 2022 | -8.79% | ||
| 2021 | +2.96% | ||
Dividendi
| 01/08/2024 | 0.60 USD |
| 01/07/2024 | 0.54 USD |
| 03/06/2024 | 0.64 USD |
| 01/05/2024 | 0.58 USD |
| 01/04/2024 | 0.60 USD |
| 01/03/2024 | 0.57 USD |
| 01/02/2024 | 0.59 USD |
| 02/01/2024 | 0.62 USD |
| 01/12/2023 | 0.58 USD |
| 01/11/2023 | 0.58 USD |
| 02/10/2023 | 0.61 USD |
| 01/09/2023 | 0.61 USD |
| 01/08/2023 | 0.55 USD |
| 03/07/2023 | 0.60 USD |
| 01/06/2023 | 0.58 USD |
| 01/05/2023 | 0.52 USD |
| 03/04/2023 | 0.61 USD |
| 01/03/2023 | 0.53 USD |
| 01/02/2023 | 0.47 USD |
| 03/01/2023 | 0.53 USD |
| 01/12/2022 | 0.49 USD |
| 01/11/2022 | 0.42 USD |
| 03/10/2022 | 0.47 USD |
| 01/09/2022 | 0.47 USD |
| 01/08/2022 | 0.39 USD |
| 01/07/2022 | 0.37 USD |
| 01/06/2022 | 0.38 USD |
| 02/05/2022 | 0.40 USD |
| 01/04/2022 | 0.40 USD |
| 01/03/2022 | 0.19 USD |
| 14/02/2022 | 0.36 USD |
| 18/01/2022 | 0.39 USD |
| 20/12/2021 | 0.47 USD |
| 15/11/2021 | 0.38 USD |
| 18/10/2021 | 0.42 USD |
| 20/09/2021 | 0.53 USD |
| 16/08/2021 | 0.42 USD |
| 19/07/2021 | 0.42 USD |
| 21/06/2021 | 0.52 USD |
| 17/05/2021 | 0.42 USD |
| 19/04/2021 | 0.42 USD |
| 22/03/2021 | 0.51 USD |
| 16/02/2021 | 0.42 USD |
| 19/01/2021 | 0.44 USD |
| 21/12/2020 | 0.53 USD |
