Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse I (acc) USD/ LU0962741145 /
| NAV26/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.8600USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.50 | 1.46 | -0.10 | 0.48 | - |
| 2014 | 0.96 | 2.18 | 0.84 | 0.83 | 2.01 | 0.00 | 0.81 | 1.15 | -0.18 | 0.88 | 0.61 | -1.13 | +9.29% |
| 2015 | 0.88 | 0.70 | 0.17 | 1.55 | 0.68 | -0.76 | 0.85 | -1.09 | -0.51 | 0.51 | -1.11 | -0.34 | +1.49% |
| 2016 | -2.33 | 1.41 | 2.70 | 1.27 | 0.17 | 1.26 | 1.32 | 1.47 | -0.48 | 0.73 | -2.25 | 0.98 | +6.30% |
| 2017 | 1.71 | 0.88 | 0.87 | 1.02 | 0.85 | -0.62 | 1.16 | 0.61 | 0.00 | 0.15 | -0.23 | 0.23 | +6.82% |
| 2018 | 0.30 | -0.91 | -0.08 | -1.00 | -0.15 | 0.23 | 1.78 | 0.08 | 0.99 | -0.98 | -0.30 | 0.84 | +0.76% |
| 2019 | 2.11 | 1.85 | 1.81 | 1.28 | 0.35 | 2.10 | 2.20 | 3.76 | -0.78 | 0.26 | 0.52 | 0.32 | +16.91% |
| 2020 | 1.74 | -0.82 | -11.52 | 4.19 | 4.23 | 5.33 | 4.24 | -0.12 | -0.67 | 0.37 | 3.23 | 1.47 | +11.04% |
| 2021 | 0.06 | -1.34 | 0.53 | 3.16 | 1.08 | 1.85 | 0.66 | 0.44 | -0.33 | 0.05 | -0.49 | 0.77 | +6.57% |
| 2022 | -1.75 | -1.83 | 0.06 | -3.17 | 0.06 | -3.38 | 2.54 | -0.88 | -6.24 | -1.90 | 6.65 | 1.03 | -9.00% |
| 2023 | 3.00 | -2.68 | 1.26 | 1.06 | -1.99 | 0.54 | 0.47 | -1.71 | -3.12 | -2.42 | 6.29 | 6.16 | +6.47% |
| 2024 | -2.48 | 0.58 | 1.03 | -3.30 | 2.88 | 1.60 | 1.80 | 2.98 | 1.13 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 5.52% | 6.20% | 5.73% | 6.14% |
| Indice di Sharpe | 0.94 | 2.17 | 2.08 | -0.41 | 0.15 |
| Mese migliore | +6.16% | +2.98% | +6.29% | +6.65% | +6.65% |
| Mese peggiore | -3.30% | -3.30% | -3.30% | -6.24% | -11.52% |
| Perdita massima | -4.07% | -3.64% | -4.50% | -17.86% | -17.91% |
| Outperformance | +7.52% | - | +7.76% | +21.22% | +28.44% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gulf Wealth Bond Fd.N PLN H1 | reinvestment | 11.0100 | +15.05% | - | |
| F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.7900 | +14.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8600 | +16.28% | +3.00% | |
| F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 12.3500 | +14.25% | -3.67% | |
| F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.6800 | +15.23% | -1.50% | |
| F.Gulf Wealth Bond Fd.I USD | paying dividend | 9.7300 | +16.22% | - | |
| F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.9600 | +11.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2800 | +17.38% | - | |
| F.Gulf Wealth Bond Fd.W USD | paying dividend | 10.2900 | +16.22% | +2.86% | |
| F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.9100 | +11.35% | - | |
| F.Gulf Wealth Bond Fd.W USD | reinvestment | 11.1700 | +16.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7000 | +15.69% | +1.37% | |
| F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 9.6500 | +13.66% | -5.21% | |
| F.Gulf Wealth Bond Fd.N USD | reinvestment | 11.4800 | +14.80% | - | |
| F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 9.7100 | +10.72% | - | |
| F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 9.4300 | +12.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.6900 | +15.62% | +1.34% |
Prestazione
| YTD | +6.19% | ||
|---|---|---|---|
| 6 mesi | +7.46% | ||
| 1 anno | +16.28% | ||
| 3 anni | +3.00% | ||
| 5 anni | +23.35% | ||
| 10 anni | +65.58% | ||
| Dall'inizio | +88.60% | ||
| Anno | |||
| 2023 | +6.47% | ||
| 2022 | -9.00% | ||
| 2021 | +6.57% | ||
| 2020 | +11.04% | ||
| 2019 | +16.91% | ||
| 2018 | +0.76% | ||
| 2017 | +6.82% | ||
| 2016 | +6.30% | ||
| 2015 | +1.49% | ||
