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

Fonds
NAV10/06/2024 Diferencia-0.0020 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.7380SGD -0.27% 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 0.94 -1.47 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.67% 9.97% 11.95% -% -%
Índice de Sharpe -2.32 -1.25 -0.88 - -
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% -13.99% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Global Funds ... reinvestment 123.5400 -0.35% -17.50%
Franklin Templeton Global Funds ... reinvestment 132.2800 +0.29% -15.86%
Franklin Templeton Global Funds ... reinvestment 139.7100 -2.07% -8.18%
Franklin Templeton Global Funds ... reinvestment 146.5900 -1.65% -6.82%
Franklin Templeton Global Funds ... reinvestment 104.9100 -1.77% -21.04%
Franklin Templeton Global Funds ... paying dividend 74.2300 -2.40% -22.56%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 85.9500 -0.36% -17.50%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 109.3200 -1.07% -19.61%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 70.0500 -0.57% -18.42%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 109.5700 -0.44% -18.04%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 68.7800 -0.41% -18.04%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 116.0600 -0.58% -18.39%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 68.8200 -4.08% -23.89%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 94.1100 -4.16% -23.98%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 155.4000 +0.34% -4.72%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 148.8300 +0.11% -5.20%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 89.2700 -2.99% -23.97%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 83.5400 -0.35% -6.68%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 72.9900 -1.78% -21.05%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 71.5600 -1.92% -21.41%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 85.1800 -0.86% -18.74%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 118.7300 +0.04% -16.50%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 84.9800 -0.96% -18.98%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 71.6800 -0.36% -17.51%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 86.9900 +0.04% -16.50%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 85.5700 +0.13% -16.26%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 76.6600 +0.14% -16.26%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 126.1500 +0.14% -16.25%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 85.3500 +0.29% -15.87%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 108.0500 -0.94% -18.97%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 109.7800 -0.85% -18.73%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 69.3800 -1.87% -21.37%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 126.1600 -2.91% -19.46%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 67.5300 -2.37% -21.06%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 92.0800 -2.76% -22.63%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 80.0000 -19.63% -35.21%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 80.8800 -1.74% -19.52%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 170.8700 +4.06% -0.62%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.1990 -1.88% -18.82%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 79.7100 -2.90% -19.50%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1400 -2.40% -20.00%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.6790 -2.41% -20.01%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 64.9500 -1.07% -19.60%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,355.3096 -5.98% -25.12%
Franklin Templeton Global Funds ... reinvestment 115.0200 -1.38% -20.11%
Franklin Templeton Global Funds ... reinvestment 140.2700 +3.29% -11.52%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 84.8600 -2.35% -21.17%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 100.5200 +0.32% -12.37%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7380 -6.70% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 64.9900 -2.40% -22.58%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 77.0600 -0.75% -19.72%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 94.0000 -1.75% -19.52%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 88.0100 -2.38% -21.07%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 9,844.9297 +12.11% +18.50%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 98.1400 -4.28% -24.27%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 106.2500 -1.92% -21.47%
Franklin Templeton Global Funds ... reinvestment 100.8600 -2.41% -22.59%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 94.0100 -4.77% -25.43%

Performance

Año hasta la fecha
  -8.66%
6 Meses
  -4.40%
Promedio móvil
  -6.70%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -25.15%
Año
2023  
+3.59%