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

Fonds
NAV07/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
0.7400SGD -1.33% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.20 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.70% 9.96% 11.91% -% -%
Indice di Sharpe -2.29 -1.36 -0.84 - -
Mese migliore +7.02% +7.02% +7.02% +7.02% -
Mese peggiore -5.96% -5.96% -6.33% -7.19% -
Perdita massima -7.98% -9.23% -13.99% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 123.9900 +0.66% -16.52%
Franklin Templeton Global Funds ... reinvestment 132.7700 +1.33% -14.85%
Franklin Templeton Global Funds ... reinvestment 140.3100 -1.64% -6.93%
Franklin Templeton Global Funds ... reinvestment 147.2200 -1.21% -5.56%
Franklin Templeton Global Funds ... reinvestment 105.3100 -0.79% -20.10%
Franklin Templeton Global Funds ... paying dividend 74.5100 -1.43% -21.63%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 86.2700 +0.66% -16.52%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 109.7300 -0.07% -18.65%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 70.3100 +0.42% -17.44%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 109.9800 +0.57% -17.07%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.0300 +0.59% -17.06%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 116.4900 +0.42% -17.42%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.0800 -3.16% -22.98%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 94.4700 -3.23% -23.07%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 155.4200 +0.41% -3.73%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 148.8500 +0.18% -4.21%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 89.6100 -2.03% -23.06%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 83.5500 -0.30% -5.72%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 73.2700 -0.79% -20.10%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 71.8300 -0.95% -20.47%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 85.5000 +0.15% -17.77%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 119.1600 +1.06% -15.51%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 85.3000 +0.05% -18.01%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 71.9500 +0.67% -16.51%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 87.3100 +1.07% -15.51%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 85.8800 +1.17% -15.26%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 76.9400 +1.16% -15.26%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 126.6200 +1.17% -15.25%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 85.6600 +1.32% -14.87%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 108.4500 +0.06% -18.01%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 110.1800 +0.15% -17.77%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 69.6500 -0.88% -20.43%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 126.6400 -1.94% -18.49%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 67.7900 -1.39% -20.12%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 92.4200 -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 81.1800 -0.75% -18.56%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 171.5000 +5.24% +0.60%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.2040 -0.82% -17.76%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 80.0100 -1.93% -18.53%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1450 -1.29% -18.97%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.6820 -1.32% -19.01%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 65.1900 -0.06% -18.65%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,391.5596 -5.08% -24.22%
Franklin Templeton Global Funds ... reinvestment 115.4600 -0.38% -19.15%
Franklin Templeton Global Funds ... reinvestment 140.2700 +3.29% -11.52%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 85.1800 -1.40% -20.24%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 100.9000 +1.38% -11.33%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7400 -6.21% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 65.2300 -1.44% -21.68%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 77.3400 +0.26% -18.77%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 94.3500 -0.76% -18.56%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 88.3400 -1.41% -20.13%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 9,865.1504 +12.54% +19.80%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 98.5200 -3.35% -23.37%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 106.6500 -0.94% -20.54%
Franklin Templeton Global Funds ... reinvestment 101.2500 -1.43% -21.66%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 94.3800 -3.85% -24.54%

Prestazione

YTD
  -8.42%
6 mesi
  -5.01%
1 anno
  -6.21%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -24.95%
Anno
2023  
+3.59%