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FTGF WA Macro Opport.Bond Fd.A SGD/  IE00BYP33Z77  /

Fonds
NAV16/05/2024 Diferencia-0.0020 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.7630SGD -0.26% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - -7.19 -2.00 -0.60 -2.05 4.31 1.18 -5.01 -3.93 2.43 -2.74 -
2023 4.62 -3.68 1.27 1.13 -1.12 -0.13 0.63 -1.25 -6.33 -4.05 6.34 7.02 +3.59%
2024 -0.87 -2.50 1.02 -5.96 2.83 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.96% 10.36% 11.97% -% -%
Índice de Sharpe -1.82 0.05 -0.80 - -
El mes mejor +7.02% +7.02% +7.02% +7.02% -
El mes peor -5.96% -5.96% -6.33% -7.19% -
Pérdida máxima -7.98% -9.23% -14.20% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha
  -5.57%
6 Meses  
+2.14%
Promedio móvil
  -5.80%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -22.62%
Año
2023  
+3.59%