DétailsGraphiqueProfilMatrice des risquesActualitésComposition

FTGF WA Macro Opport.Bond Fd.A NOK H/  IE00BDCJPC24  /

Fonds
NAV11/06/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
85.0000NOK +0.17% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - -1.38 5.90 1.42 -
2021 -2.83 -3.45 -3.32 3.82 1.35 2.63 0.41 1.43 -1.06 -0.40 -1.73 2.08 -1.38%
2022 -3.85 -9.22 -7.04 -3.84 0.52 -3.21 5.09 0.33 -7.31 -2.11 6.90 -0.87 -23.04%
2023 7.02 -5.77 2.84 1.42 -2.15 0.27 2.80 -2.53 -6.88 -3.83 9.37 8.87 +10.26%
2024 -2.03 -2.39 1.03 -6.55 2.45 -0.83 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.19% 11.59% 13.34% 11.98% -%
Ratio de Sharpe -1.92 -0.73 -0.44 -0.94 -
Le meilleur mois +8.87% +8.87% +9.37% +9.37% -
Le plus défavorable mois -6.55% -6.55% -6.88% -9.22% -
Perte maximale -8.77% -10.29% -15.55% -32.23% -
Surperformance -0.40% - +4.39% - -
 
Toutes les cotations dans NOK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 123.7400 -0.19% -17.11%
Franklin Templeton Global Funds ... reinvestment 132.5000 +0.45% -15.47%
Franklin Templeton Global Funds ... reinvestment 139.8200 -1.99% -8.16%
Franklin Templeton Global Funds ... reinvestment 146.7100 -1.57% -6.81%
Franklin Templeton Global Funds ... reinvestment 105.0800 -1.61% -20.68%
Franklin Templeton Global Funds ... paying dividend 74.3600 -2.23% -22.18%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 86.0900 -0.20% -17.12%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 109.5000 -0.91% -19.24%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 70.1700 -0.40% -18.04%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 109.7600 -0.26% -17.66%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 68.8900 -0.25% -17.66%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 116.2500 -0.42% -18.02%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 68.9400 -3.92% -23.52%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 94.2800 -3.98% -23.61%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 155.9800 +0.72% -4.57%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 149.3800 +0.48% -5.05%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 89.4200 -2.83% -23.61%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 83.8500 +0.02% -6.52%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 73.1100 -1.62% -20.68%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 71.6800 -1.76% -21.04%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 85.3200 -0.70% -18.35%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 118.9200 +0.20% -16.12%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 85.1200 -0.80% -18.60%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 71.8000 -0.19% -17.12%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 87.1300 +0.20% -16.12%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 85.7100 +0.30% -15.87%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 76.7800 +0.30% -15.88%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 126.3600 +0.31% -15.87%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 85.4900 +0.45% -15.49%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 108.2200 -0.79% -18.59%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 109.9600 -0.69% -18.35%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 69.5000 -1.70% -21.00%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 126.3500 -2.76% -19.11%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 67.6500 -2.20% -20.69%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 92.2300 -2.60% -22.27%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 80.0000 -19.63% -35.02%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 81.0100 -1.58% -19.15%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 171.2300 +4.28% -0.15%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.2010 -1.72% -18.41%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 79.8300 -2.75% -19.15%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1420 -2.23% -19.58%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.6810 -2.12% -19.53%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 65.0500 -0.91% -19.23%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,373.4697 -5.80% -24.75%
Franklin Templeton Global Funds ... reinvestment 115.2200 -1.21% -19.74%
Franklin Templeton Global Funds ... reinvestment 140.2700 +3.29% -11.52%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 85.0000 -2.19% -20.81%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 100.6800 +0.48% -11.98%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7390 -6.57% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 65.0900 -2.25% -22.23%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 77.1900 -0.58% -19.36%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 94.1600 -1.58% -19.14%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 88.1500 -2.23% -20.70%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 9,865.3799 +12.34% +18.74%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 98.3100 -4.12% -23.91%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 106.4200 -1.76% -21.11%
Franklin Templeton Global Funds ... reinvestment 101.0300 -2.24% -22.22%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 94.1800 -4.60% -25.07%

Performance

CAD
  -8.27%
6 Mois
  -2.38%
1 An
  -2.19%
3 Ans
  -20.81%
5 Ans     -
10 ans     -
Depuis le début
  -18.62%
Année
2023  
+10.26%
2022
  -23.04%
2021
  -1.38%