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

Fonds
NAV30/05/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
85.2700NOK +0.15% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.92 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.17% 11.87% 13.32% 11.93% -%
Indice di Sharpe -1.99 -0.29 -0.33 -0.90 -
Mese migliore +8.87% +9.37% +9.37% +9.37% -
Mese peggiore -6.55% -6.55% -6.88% -9.22% -
Perdita massima -8.77% -10.29% -15.55% -32.23% -
Outperformance -0.40% - +4.39% - -
 
Tutte le quotazioni in NOK

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
  -7.98%
6 mesi  
+0.19%
1 anno
  -0.59%
3 anni
  -19.48%
5 anni     -
10 anni     -
Dall'inizio
  -18.36%
Anno
2023  
+10.26%
2022
  -23.04%
2021
  -1.38%