Temp.Gl.Bond Fd.A-H1 SEK H/ LU0476944003 /
| NAV07/11/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5000SEK | +1.71% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.00 | 0.60 | 0.08 | 0.68 | - |
| 2021 | -0.76 | -1.19 | -0.86 | 0.43 | 0.43 | -0.94 | -0.95 | 0.61 | -1.74 | -0.44 | -0.71 | 0.63 | -5.39% |
| 2022 | -0.27 | 0.71 | 0.89 | -3.16 | 0.00 | -4.90 | 0.95 | -2.83 | -5.54 | -0.93 | 5.19 | 2.57 | -7.56% |
| 2023 | 2.31 | -5.17 | 3.77 | -0.96 | -2.70 | 0.40 | 1.78 | -3.40 | -4.22 | -2.94 | 6.16 | 5.19 | -0.58% |
| 2024 | -3.10 | -1.70 | -0.30 | -4.89 | 1.71 | -1.58 | 3.10 | 3.22 | 2.62 | -7.35 | 0.53 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.79% | 9.01% | 8.93% | 8.38% | -% |
| Indice di Sharpe | -1.42 | -0.54 | -0.42 | -1.02 | - |
| Mese migliore | +5.19% | +3.22% | +6.16% | +6.16% | +6.16% |
| Mese peggiore | -7.35% | -7.35% | -7.35% | -7.35% | -7.35% |
| Perdita massima | -9.29% | -8.88% | -10.25% | -19.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.1000 | -3.39% | -3.07% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 452.6500 | -4.22% | -19.86% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,042.7200 | +3.75% | +25.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | +1.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2800 | -3.86% | -4.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6400 | +0.72% | -10.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6800 | +0.69% | -7.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2200 | -0.50% | -12.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3800 | +0.62% | -11.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 162.9100 | +6.73% | +7.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3100 | +1.02% | -5.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | +1.01% | -11.59% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8300 | +1.10% | -8.75% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1400 | +0.91% | -8.84% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5000 | -0.73% | -15.56% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8800 | +0.77% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2100 | +0.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1300 | -0.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | +1.28% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | +1.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1000 | -3.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1600 | +1.10% | -0.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8300 | +1.17% | +0.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3600 | +0.07% | -13.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1300 | +0.80% | -1.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -0.04% | -13.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8300 | -2.43% | -17.32% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5600 | +0.71% | -12.38% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0700 | +1.40% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | +0.39% | -13.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9300 | +2.14% | -7.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6200 | +1.36% | -9.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | -1.07% | -16.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -1.17% | -16.86% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6700 | 0.00% | -13.90% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2300 | +1.08% | -0.53% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.3000 | +0.05% | -13.96% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4500 | +2.15% | -7.19% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | +2.14% | -7.26% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7500 | +1.04% | -0.67% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7700 | +1.11% | -0.46% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6300 | +0.96% | -1.02% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4100 | +1.88% | -7.76% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | +1.98% | -7.73% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.6200 | -0.01% | -14.40% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -2.47% | -17.50% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7100 | +0.93% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6500 | +2.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7600 | +1.92% | +1.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | +0.84% | -10.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1200 | +1.58% | -8.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2400 | -0.14% | -4.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7500 | -0.43% | -15.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +0.69% | -2.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | -2.92% | -18.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3800 | +0.94% | -10.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2900 | -3.09% | -18.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2200 | -0.92% | -16.90% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | +0.09% | -13.78% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8200 | +0.10% | -13.39% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 62.2200 | -1.39% | -13.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1400 | -0.39% | -15.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -0.35% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2500 | +0.56% | -1.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7400 | +1.65% | -8.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9400 | +0.58% | -1.99% |
Prestazione
| YTD | -8.03% | ||
|---|---|---|---|
| 6 mesi | -0.94% | ||
| 1 anno | -0.73% | ||
| 3 anni | -15.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.94% | ||
| Anno | |||
| 2023 | -0.58% | ||
| 2022 | -7.56% | ||
| 2021 | -5.39% | ||
