FTGF WA Macro Opport.Bond Fd.A JPY Plus/ IE00BF3FP458 /
| NAV30/05/2024 | Var.-38.8193 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,936.4902JPY | -0.39% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.53 | -4.18 | -11.01 | 4.49 | 4.63 | 1.43 | 2.04 | 0.10 | -2.17 | -2.06 | 5.63 | 0.41 | -2.37% |
| 2021 | -1.41 | -1.73 | 0.46 | 2.51 | 1.92 | 3.81 | -0.82 | 1.77 | 0.11 | 2.00 | -2.54 | 3.92 | +10.20% |
| 2022 | -3.79 | -9.32 | -1.49 | 2.47 | -0.25 | 2.13 | 3.41 | 4.66 | -3.18 | 0.66 | -0.56 | -5.62 | -11.18% |
| 2023 | 6.34 | -1.22 | 0.60 | 4.26 | 0.32 | 4.05 | 1.63 | -0.14 | -4.24 | -2.28 | 7.19 | 3.81 | +21.52% |
| 2024 | 2.33 | -0.38 | 2.17 | -2.50 | 1.50 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.87% | 9.65% | 12.63% | 13.01% | -% |
| Indice di Sharpe | 0.44 | 1.12 | 0.80 | 0.21 | - |
| Mese migliore | +3.81% | +7.19% | +7.19% | +7.19% | +7.19% |
| Mese peggiore | -2.50% | -2.50% | -4.24% | -9.32% | -11.01% |
| Perdita massima | -4.16% | -4.16% | -10.02% | -19.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 124.0600 | +1.51% | -15.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.8200 | +2.18% | -14.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2900 | -1.07% | -6.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.1800 | -0.64% | -4.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.4100 | +0.05% | -19.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.6000 | -0.59% | -20.89% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.3200 | +1.52% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.8100 | +0.75% | -17.90% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.7700 | +1.25% | -16.69% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 110.0400 | +1.40% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.4800 | +1.42% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.5600 | +1.25% | -16.67% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.2000 | -2.31% | -22.20% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.6300 | -2.38% | -22.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.0700 | +1.31% | -2.92% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.5100 | +1.06% | -3.41% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.7300 | -1.20% | -22.33% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.3800 | +0.60% | -4.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.3400 | +0.05% | -19.35% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 72.2500 | -0.10% | -19.72% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.5600 | +1.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 119.2200 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.3600 | +0.90% | -17.26% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 72.4200 | +1.51% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.3500 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.9200 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 77.4400 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.6700 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.6900 | +2.17% | -14.11% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.5200 | +0.90% | -17.27% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 110.2600 | +1.00% | -17.02% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.7200 | -0.05% | -19.68% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.8200 | -1.09% | -17.65% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 68.2600 | -0.55% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.5500 | -0.95% | -20.95% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 90.0000 | -8.35% | -25.90% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.2500 | +0.08% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.4200 | +6.10% | +1.43% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2050 | 0.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.6100 | -1.09% | -17.69% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1460 | -0.52% | -18.20% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6870 | -0.43% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.6200 | +0.75% | -17.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,410.5703 | -4.26% | -23.42% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 115.5600 | +0.46% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.2700 | -0.59% | -19.48% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.9500 | +2.29% | -10.52% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7440 | -5.58% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.7000 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.3900 | +1.11% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.4300 | +0.07% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.4300 | -0.58% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,936.4902 | +13.94% | +20.71% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.6900 | -2.51% | -22.60% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.7600 | -0.10% | -19.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.3600 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.5500 | -3.02% | -23.78% |
Prestazione
| YTD | +3.07% | ||
|---|---|---|---|
| 6 mesi | +7.00% | ||
| 1 anno | +13.94% | ||
| 3 anni | +20.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.61% | ||
| Anno | |||
| 2023 | +21.52% | ||
| 2022 | -11.18% | ||
| 2021 | +10.20% | ||
| 2020 | -2.37% | ||
Dividendi
| 01/05/2024 | 60.25 JPY |
| 01/04/2024 | 61.57 JPY |
| 01/03/2024 | 54.85 JPY |
| 01/02/2024 | 57.63 JPY |
| 02/01/2024 | 57.86 JPY |
| 01/12/2023 | 56.08 JPY |
| 01/11/2023 | 58.22 JPY |
| 02/10/2023 | 57.68 JPY |
| 01/09/2023 | 61.24 JPY |
| 01/08/2023 | 56.73 JPY |
| 03/07/2023 | 62.10 JPY |
| 01/06/2023 | 59.72 JPY |
| 01/05/2023 | 54.31 JPY |
| 03/04/2023 | 57.81 JPY |
| 01/03/2023 | 53.89 JPY |
| 01/02/2023 | 52.13 JPY |
| 03/01/2023 | 54.26 JPY |
| 01/12/2022 | 45.84 JPY |
| 01/11/2022 | 45.24 JPY |
| 03/10/2022 | 51.65 JPY |
| 01/09/2022 | 49.77 JPY |
| 01/08/2022 | 40.10 JPY |
| 01/07/2022 | 32.38 JPY |
| 01/06/2022 | 23.78 JPY |
| 02/05/2022 | 26.00 JPY |
| 01/04/2022 | 1.85 JPY |
| 01/03/2022 | 16.37 JPY |
| 14/02/2022 | 29.91 JPY |
| 18/01/2022 | 30.10 JPY |
| 20/12/2021 | 35.31 JPY |
| 15/11/2021 | 23.70 JPY |
| 18/10/2021 | 28.07 JPY |
| 20/09/2021 | 34.53 JPY |
| 16/08/2021 | 30.43 JPY |
| 19/07/2021 | 27.81 JPY |
| 21/06/2021 | 35.94 JPY |
| 17/05/2021 | 28.65 JPY |
| 19/04/2021 | 28.58 JPY |
| 22/03/2021 | 36.10 JPY |
| 16/02/2021 | 31.66 JPY |
| 19/01/2021 | 30.88 JPY |
| 21/12/2020 | 39.34 JPY |
| 16/11/2020 | 32.32 JPY |
| 19/10/2020 | 31.79 JPY |
