FTGF WA Macro Opport.Bond Fd.A JPY Plus/ IE00BF3FP458 /
| NAV16/05/2024 | Var.+6.5605 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,130.9902JPY | +0.06% | 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 | 3.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.11% | 9.84% | 12.67% | 13.00% | -% |
| Indice di Sharpe | 1.16 | 1.58 | 0.89 | 0.30 | - |
| 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 | 127.6600 | +0.93% | -12.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 136.6300 | +1.58% | -10.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 145.0600 | -0.58% | -2.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.1600 | -0.14% | -0.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 108.5100 | -0.58% | -16.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.8200 | -1.21% | -17.61% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 88.8200 | +0.92% | -12.31% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 113.0000 | +0.12% | -14.54% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 72.8100 | +0.61% | -13.28% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 113.2100 | +0.76% | -12.88% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 71.4800 | +0.77% | -12.87% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 119.9200 | +0.60% | -13.26% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 71.3100 | -2.89% | -18.92% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 97.5300 | -2.95% | -19.00% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 158.9800 | +1.62% | +0.20% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 152.2700 | +1.38% | -0.30% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 92.4100 | -1.82% | -19.12% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 85.4900 | +0.90% | -1.87% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 75.5000 | -0.58% | -16.02% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 74.3800 | -0.74% | -16.41% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 88.0500 | +0.41% | -13.62% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 122.6600 | +1.33% | -11.24% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 87.8600 | +0.32% | -13.87% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 74.5200 | +0.93% | -12.31% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 89.8600 | +1.32% | -11.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 88.4000 | +1.43% | -10.98% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 79.6700 | +1.43% | -10.98% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 130.3200 | +1.43% | -10.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 88.1600 | +1.58% | -10.58% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 111.7000 | +0.32% | -13.87% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 113.4800 | +0.42% | -13.61% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.7700 | -0.73% | -16.37% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 130.6600 | -1.68% | -14.07% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 70.2800 | -1.17% | -16.02% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 95.3000 | -1.59% | -17.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 102.5000 | +0.74% | -14.62% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 83.6300 | -0.54% | -14.40% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 176.1400 | +5.54% | +5.54% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2410 | -0.56% | -13.52% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 83.0500 | -1.70% | -14.11% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1800 | -1.09% | -14.80% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.7070 | -1.13% | -14.84% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 67.5300 | +0.12% | -14.54% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,704.4199 | -4.87% | -20.10% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 118.9400 | -0.17% | -15.02% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 142.1600 | +1.78% | -9.68% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 87.7800 | -1.25% | -16.16% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 103.8600 | +1.76% | -6.86% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7630 | -5.80% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 67.6500 | -1.22% | -17.66% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 79.6300 | +0.48% | -14.61% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 97.2000 | -0.54% | -14.39% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 91.0400 | -1.19% | -16.05% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 10,130.9902 | +15.08% | +24.86% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 101.7100 | -3.09% | -19.32% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 109.9100 | -0.72% | -16.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3700 | -1.21% | -17.66% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 97.4700 | -3.58% | -20.55% |
Prestazione
| YTD | +5.08% | ||
|---|---|---|---|
| 6 mesi | +9.16% | ||
| 1 anno | +15.08% | ||
| 3 anni | +24.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.97% | ||
| 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 |
