Franklin Templeton Global Funds plc FTGF Western Asset Macro Opportunities Bond Fund Klasse PR USD ACC/ IE00BC9S3W16 /
NAV06/06/2024 | Var.+0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
135.2000USD | +0.42% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
2014 | 0.27 | 2.18 | 2.36 | 1.12 | 0.88 | 0.65 | -0.20 | 0.90 | 0.11 | 0.42 | 0.10 | -1.50 | +7.46% |
2015 | 0.11 | 3.16 | 0.19 | 0.01 | 0.19 | -1.76 | 1.41 | -1.23 | -1.82 | 2.74 | -0.19 | -0.85 | +1.83% |
2016 | -2.26 | -1.81 | 6.16 | 2.80 | -0.84 | 1.26 | 2.11 | 1.34 | -0.51 | 0.50 | -3.47 | 2.11 | +7.26% |
2017 | 1.52 | 1.10 | 1.94 | 1.21 | 1.40 | 2.95 | 0.90 | 0.91 | 0.47 | -0.99 | 1.07 | 0.96 | +14.25% |
2018 | 0.46 | -1.98 | 1.18 | -2.07 | -2.64 | -1.21 | 1.61 | -3.50 | 0.65 | -2.20 | 1.05 | 3.79 | -5.01% |
2019 | 4.28 | -0.14 | 0.85 | 0.95 | 0.23 | 3.39 | -0.63 | -2.17 | 3.32 | 3.30 | -0.59 | 3.58 | +17.35% |
2020 | -0.20 | -2.91 | -10.34 | 5.22 | 4.50 | 1.63 | 4.47 | 0.42 | -1.26 | -1.29 | 5.98 | 1.59 | +6.90% |
2021 | -2.77 | -3.39 | -3.23 | 3.92 | 1.46 | 2.69 | 0.50 | 1.54 | -0.99 | -0.34 | -1.67 | 2.17 | -0.43% |
2022 | -3.78 | -9.18 | -6.91 | -3.83 | 0.61 | -3.04 | 5.28 | 0.50 | -7.01 | -1.97 | 7.13 | -0.64 | -21.64% |
2023 | 7.27 | -5.51 | 3.22 | 1.65 | -1.83 | 0.52 | 3.13 | -2.30 | -6.72 | -3.61 | 9.64 | 9.21 | +13.86% |
2024 | -1.86 | -2.16 | 1.18 | -6.37 | 2.66 | 1.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.97% | 11.46% | 13.22% | 11.93% | 11.10% |
Indice di Sharpe | -1.46 | -0.37 | -0.09 | -0.70 | -0.36 |
Mese migliore | +9.21% | +9.21% | +9.64% | +9.64% | +9.64% |
Mese peggiore | -6.37% | -6.37% | -6.72% | -9.18% | -10.34% |
Perdita massima | -8.27% | -9.61% | -14.91% | -29.85% | -29.85% |
Outperformance | +3.39% | - | +4.06% | +20.84% | +34.87% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 126.2600 | +1.86% | -14.99% | |
Franklin Templeton Global Funds ... | reinvestment | 135.2000 | +2.53% | -13.29% | |
Franklin Templeton Global Funds ... | reinvestment | 142.1300 | -1.04% | -5.72% | |
Franklin Templeton Global Funds ... | reinvestment | 149.1300 | -0.60% | -4.33% | |
Franklin Templeton Global Funds ... | reinvestment | 107.2500 | +0.40% | -18.63% | |
Franklin Templeton Global Funds ... | paying dividend | 75.9000 | -0.23% | -20.17% | |
FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 87.8500 | +1.86% | -14.99% | |
FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 111.7500 | +1.12% | -17.15% | |
FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 71.6100 | +1.65% | -15.92% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 112.0000 | +1.78% | -15.54% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.3000 | +1.79% | -15.54% | |
FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 118.6300 | +1.63% | -15.91% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.3700 | -1.97% | -21.55% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 96.2400 | -2.05% | -21.63% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 156.9900 | +0.76% | -2.76% | |
FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 150.3500 | +0.52% | -3.25% | |
FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 91.2800 | -0.85% | -21.63% | |
FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 84.4000 | +0.06% | -4.76% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 74.6200 | +0.40% | -18.63% | |
FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 73.1600 | +0.24% | -19.00% | |
FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 87.0700 | +1.36% | -16.26% | |
FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 121.3500 | +2.28% | -13.95% | |
FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 86.8700 | +1.25% | -16.50% | |
FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 73.2700 | +1.88% | -14.98% | |
FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 88.9100 | +2.27% | -13.96% | |
FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 87.4600 | +2.38% | -13.70% | |
FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 78.3500 | +2.37% | -13.71% | |
FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 128.9300 | +2.37% | -13.71% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 87.2300 | +2.53% | -13.31% | |
FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 110.4400 | +1.26% | -16.50% | |
FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 112.2100 | +1.35% | -16.25% | |
FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 70.9400 | +0.31% | -18.96% | |
FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 129.0000 | -0.75% | -16.97% | |
FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 69.0500 | -0.19% | -18.64% | |
FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 94.1500 | -0.60% | -20.26% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 90.0000 | -9.61% | -26.52% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 82.6800 | +0.45% | -17.05% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 174.5900 | +6.42% | +2.42% | |
FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2260 | +0.33% | -16.26% | |
FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 81.5000 | -0.75% | -17.02% | |
FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1660 | -0.17% | -17.48% | |
FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6950 | -0.11% | -17.47% | |
FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 66.3900 | +1.13% | -17.15% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,568.5195 | -3.92% | -22.79% | |
Franklin Templeton Global Funds ... | reinvestment | 117.5900 | +0.81% | -17.65% | |
Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 86.7600 | -0.21% | -18.76% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 102.7600 | +2.62% | -9.69% | |
FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7500 | -5.42% | - | |
FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 66.4500 | -0.24% | -20.21% | |
FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 78.7700 | +1.48% | -17.27% | |
FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 96.1000 | +0.45% | -17.05% | |
FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 89.9800 | -0.21% | -18.64% | |
FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,974.3096 | +13.51% | +21.13% | |
FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 100.3600 | -2.18% | -21.94% | |
FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 108.6300 | +0.26% | -19.06% | |
Franklin Templeton Global Funds ... | reinvestment | 103.1300 | -0.23% | -20.20% | |
FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 96.1500 | -2.68% | -23.12% |
Prestazione
YTD | -5.44% | ||
---|---|---|---|
6 mesi | -0.25% | ||
1 anno | +2.53% | ||
3 anni | -13.29% | ||
5 anni | -1.04% | ||
10 anni | +23.98% | ||
Dall'inizio | +35.20% | ||
Anno | |||
2023 | +13.86% | ||
2022 | -21.64% | ||
2021 | -0.43% | ||
2020 | +6.90% | ||
2019 | +17.35% | ||
2018 | -5.01% | ||
2017 | +14.25% | ||
2016 | +7.26% | ||
2015 | +1.83% |