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

Fonds
NAV10/06/2024 Chg.-0.3200 Type de rendement Focus sur l'investissement Société de fonds
84.8600NOK -0.38% 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 -0.62 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.27% 11.65% 13.34% 11.97% -%
Ratio de Sharpe -1.91 -0.92 -0.39 -0.92 -
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 123.5400 +0.66% -16.52%
Franklin Templeton Global Funds ... reinvestment 132.2800 +1.33% -14.85%
Franklin Templeton Global Funds ... reinvestment 139.7100 -1.64% -6.93%
Franklin Templeton Global Funds ... reinvestment 146.5900 -1.21% -5.56%
Franklin Templeton Global Funds ... reinvestment 104.9100 -0.79% -20.10%
Franklin Templeton Global Funds ... paying dividend 74.2300 -1.43% -21.63%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 85.9500 +0.66% -16.52%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 109.3200 -0.07% -18.65%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 70.0500 +0.42% -17.44%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 109.5700 +0.57% -17.07%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 68.7800 +0.59% -17.06%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 116.0600 +0.42% -17.42%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 68.8200 -3.16% -22.98%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 94.1100 -3.23% -23.07%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 155.4000 +0.41% -3.73%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 148.8300 +0.18% -4.21%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 89.2700 -2.03% -23.06%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 83.5400 -0.30% -5.72%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 72.9900 -0.79% -20.10%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 71.5600 -0.95% -20.47%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 85.1800 +0.15% -17.77%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 118.7300 +1.06% -15.51%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 84.9800 +0.05% -18.01%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 71.6800 +0.67% -16.51%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 86.9900 +1.07% -15.51%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 85.5700 +1.17% -15.26%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 76.6600 +1.16% -15.26%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 126.1500 +1.17% -15.25%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 85.3500 +1.32% -14.87%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 108.0500 +0.06% -18.01%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 109.7800 +0.15% -17.77%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 69.3800 -0.88% -20.43%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 126.1600 -1.94% -18.49%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 67.5300 -1.39% -20.12%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 92.0800 -1.81% -21.72%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 80.0000 -19.14% -34.68%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 80.8800 -0.75% -18.56%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 170.8700 +5.24% +0.60%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.1990 -0.82% -17.76%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 79.7100 -1.93% -18.53%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1400 -1.29% -18.97%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.6790 -1.32% -19.01%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 64.9500 -0.06% -18.65%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,355.3096 -5.08% -24.22%
Franklin Templeton Global Funds ... reinvestment 115.0200 -0.38% -19.15%
Franklin Templeton Global Funds ... reinvestment 140.2700 +3.29% -11.52%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 84.8600 -1.40% -20.24%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 100.5200 +1.38% -11.33%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7380 -6.21% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 64.9900 -1.44% -21.68%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 77.0600 +0.26% -18.77%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 94.0000 -0.76% -18.56%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 88.0100 -1.41% -20.13%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 9,844.9297 +12.54% +19.80%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 98.1400 -3.35% -23.37%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 106.2500 -0.94% -20.54%
Franklin Templeton Global Funds ... reinvestment 100.8600 -1.43% -21.66%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 94.0100 -3.85% -24.54%

Performance

CAD
  -8.07%
6 Mois
  -3.51%
1 An
  -1.40%
3 Ans
  -20.24%
5 Ans     -
10 ans     -
Depuis le début
  -18.45%
Année
2023  
+10.26%
2022
  -23.04%
2021
  -1.38%