FTGF WA US Core Pl.BF LM USD Acc/ IE00B19Z7Z65 /
| NAV21/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.0700USD | +0.10% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.11 | -0.05 | -0.18 | 0.22 | - |
| 2022 | -2.50 | -2.39 | -3.41 | -4.93 | 0.66 | -2.85 | 3.54 | -3.18 | -5.62 | -1.16 | 4.54 | -0.81 | -17.13% |
| 2023 | 4.27 | -3.05 | 2.32 | 0.44 | -1.13 | 0.66 | 0.41 | -1.38 | -3.48 | -2.27 | 6.00 | 4.90 | +7.40% |
| 2024 | -0.61 | -1.26 | 1.03 | -3.13 | 1.93 | 1.41 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.57% | 6.50% | 7.71% | -% | -% |
| Indice di Sharpe | -0.79 | -0.63 | -0.07 | - | - |
| Mese migliore | +4.90% | +4.90% | +6.00% | +6.00% | - |
| Mese peggiore | -3.13% | -3.13% | -3.48% | -5.62% | - |
| Perdita massima | -4.30% | -4.63% | -8.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.6900 | +2.00% | -14.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +2.00% | -14.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.6700 | +2.87% | -12.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.1100 | +2.72% | -12.60% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4200 | +1.74% | -15.19% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5800 | +1.49% | -15.61% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2900 | +1.49% | -15.68% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.3300 | +1.39% | -15.87% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1900 | +2.61% | -12.68% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.0100 | +2.01% | -14.33% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3600 | +2.00% | -14.29% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.6500 | +1.49% | -15.52% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3700 | +1.48% | -15.58% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.0100 | +2.00% | -14.24% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3600 | +1.54% | -15.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3900 | +0.27% | -17.53% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3600 | +2.71% | -12.67% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0600 | +0.77% | -17.72% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8300 | +0.10% | -19.25% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6600 | +2.61% | -12.91% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0700 | +3.18% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.1900 | +2.69% | -13.19% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.5400 | +2.87% | -12.02% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0100 | +1.17% | -16.87% |
Prestazione
| YTD | -0.71% | ||
|---|---|---|---|
| 6 mesi | -0.19% | ||
| 1 anno | +3.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.41% | ||
| Anno | |||
| 2023 | +7.40% | ||
| 2022 | -17.13% | ||
Dividendi
| 03/06/2024 | 0.33 USD |
| 01/05/2024 | 0.32 USD |
| 01/04/2024 | 0.31 USD |
| 01/03/2024 | 0.31 USD |
| 01/02/2024 | 0.33 USD |
| 02/01/2024 | 0.34 USD |
| 01/12/2023 | 0.32 USD |
| 01/11/2023 | 0.31 USD |
| 02/10/2023 | 0.33 USD |
| 01/09/2023 | 0.33 USD |
| 01/08/2023 | 0.30 USD |
| 03/07/2023 | 0.33 USD |
| 01/06/2023 | 0.31 USD |
| 01/05/2023 | 0.29 USD |
| 03/04/2023 | 0.32 USD |
| 01/03/2023 | 0.29 USD |
| 01/02/2023 | 0.29 USD |
| 03/01/2023 | 0.33 USD |
| 01/12/2022 | 0.29 USD |
| 01/11/2022 | 0.27 USD |
| 03/10/2022 | 0.30 USD |
| 01/09/2022 | 0.29 USD |
| 01/08/2022 | 0.27 USD |
| 01/07/2022 | 0.24 USD |
| 01/06/2022 | 0.26 USD |
| 02/05/2022 | 0.22 USD |
| 01/04/2022 | 0.19 USD |
| 01/03/2022 | 0.11 USD |
| 14/02/2022 | 0.20 USD |
| 18/01/2022 | 0.21 USD |
| 20/12/2021 | 0.26 USD |
| 15/11/2021 | 0.19 USD |
| 18/10/2021 | 0.22 USD |
| 20/09/2021 | 0.28 USD |
