FTGF WA Sh.Dur.Blue Chip BF Pr.USD/ IE00B4Y6FS49 /
NAV24/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
142.6900USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.09 | -1.25 | 0.07 | - |
2017 | 0.30 | 0.19 | -0.02 | 0.54 | 0.54 | 0.01 | 0.61 | 0.14 | 0.00 | 0.19 | -0.37 | 0.16 | +2.33% |
2018 | -0.49 | -0.46 | -0.01 | -0.09 | 0.01 | -0.06 | 0.36 | 0.39 | -0.13 | -0.25 | -0.10 | 0.78 | -0.05% |
2019 | 0.98 | 0.53 | 0.93 | 0.56 | 0.24 | 1.02 | 0.48 | 0.69 | -0.07 | 0.50 | -0.03 | 0.39 | +6.39% |
2020 | 0.71 | 0.29 | -2.50 | 2.87 | 0.93 | 0.78 | 0.80 | 0.20 | -0.08 | -0.01 | 0.52 | 0.11 | +4.64% |
2021 | -0.23 | -0.35 | -0.58 | 0.42 | 0.17 | 0.07 | 0.31 | -0.13 | -0.12 | -0.39 | -0.30 | 0.21 | -0.91% |
2022 | -0.95 | -0.95 | -1.41 | -1.90 | 0.42 | -1.52 | 2.03 | -1.90 | -2.33 | -0.09 | 2.11 | 0.38 | -6.06% |
2023 | 1.50 | -1.02 | 1.11 | 0.74 | -0.44 | -0.46 | 0.96 | 0.10 | -0.23 | 0.00 | 2.12 | 2.20 | +6.72% |
2024 | 0.11 | -0.67 | 0.93 | -0.67 | 0.75 | 0.59 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.39% | 2.37% | 2.73% | 2.92% | 2.61% |
Indice di Sharpe | -0.64 | -0.52 | 0.90 | -1.15 | -0.88 |
Mese migliore | +2.20% | +2.20% | +2.20% | +2.20% | +2.87% |
Mese peggiore | -0.67% | -0.67% | -0.67% | -2.33% | -2.50% |
Perdita massima | -1.10% | -1.10% | -1.10% | -9.74% | -9.84% |
Outperformance | +4.01% | - | -0.65% | +1.82% | -0.26% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 128.7400 | +5.41% | -1.01% | |
Franklin Templeton Global Funds ... | reinvestment | 93.5100 | +3.62% | -6.26% | |
Franklin Templeton Global Funds ... | paying dividend | 105.7200 | +5.42% | -1.00% | |
Franklin Templeton Global Funds ... | reinvestment | 119.4500 | +4.89% | -2.47% | |
Franklin Templeton Global Funds ... | paying dividend | 104.5600 | +4.90% | -2.47% | |
Franklin Templeton Global Funds ... | reinvestment | 112.3000 | +4.79% | -2.77% | |
Franklin Templeton Global Funds ... | paying dividend | 100.3000 | +4.75% | -2.88% | |
Franklin Templeton Global Funds ... | reinvestment | 130.1300 | +5.84% | +0.20% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3700 | +5.80% | -0.70% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0400 | +4.35% | -4.39% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.9000 | +5.81% | -0.69% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6900 | +6.10% | +0.95% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1900 | +4.39% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9600 | +4.21% | -4.81% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5500 | +5.82% | +0.07% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.0900 | +3.55% | -5.66% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5100 | +3.74% | -4.88% | |
Franklin Templeton Global Funds ... | reinvestment | 96.1800 | +4.49% | - | |
Franklin Templeton Global Funds ... | paying dividend | 99.6600 | +6.21% | +1.26% | |
Franklin Templeton Global Funds ... | paying dividend | 93.6600 | +5.89% | -0.39% | |
Franklin Templeton Global Funds ... | paying dividend | 87.2800 | +4.50% | -4.03% |
Prestazione
YTD | +1.03% | ||
---|---|---|---|
6 mesi | +1.20% | ||
1 anno | +6.10% | ||
3 anni | +0.95% | ||
5 anni | +7.14% | ||
10 anni | - | ||
Dall'inizio | +12.81% | ||
Anno | |||
2023 | +6.72% | ||
2022 | -6.06% | ||
2021 | -0.91% | ||
2020 | +4.64% | ||
2019 | +6.39% | ||
2018 | -0.05% | ||
2017 | +2.33% |