Temp.Gl.Bond (Euro) Fd.W EUR/ LU0976565845 /
| NAV05/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0200EUR | +0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.37 | 0.84 | - |
| 2017 | 0.37 | 0.92 | 0.55 | -0.45 | -1.27 | 0.28 | -0.09 | 0.09 | 0.64 | -0.37 | -0.37 | -0.55 | -0.28% |
| 2018 | 1.39 | 0.27 | -0.27 | 0.36 | -1.36 | -1.57 | 0.65 | -2.51 | 0.00 | 2.19 | -0.47 | -0.66 | -2.03% |
| 2019 | 0.57 | 0.38 | -1.50 | 0.38 | -1.89 | 1.45 | 0.19 | -6.16 | 1.01 | 0.40 | -0.50 | 1.70 | -4.15% |
| 2020 | -0.98 | -1.09 | -5.23 | 1.06 | 0.42 | 0.52 | -0.73 | -0.31 | -0.11 | -0.21 | 0.42 | 0.42 | -5.81% |
| 2021 | 0.10 | 0.10 | -0.73 | -0.11 | 0.00 | -0.21 | 0.00 | 0.00 | -0.95 | -0.96 | -0.32 | 0.54 | -2.51% |
| 2022 | -1.39 | -0.22 | -0.54 | -1.53 | -1.67 | -3.05 | -0.23 | -0.35 | -2.35 | -1.08 | 2.43 | 0.83 | -8.90% |
| 2023 | 1.18 | -1.05 | 2.00 | -0.12 | -0.35 | 1.62 | 0.57 | -0.79 | -1.94 | -0.81 | 3.17 | 3.19 | +6.71% |
| 2024 | 0.22 | -0.44 | 0.66 | -3.07 | 1.36 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.03% | 5.03% | 4.52% | 3.80% | 3.82% |
| Indice di Sharpe | -1.01 | 0.02 | 0.01 | -1.48 | -1.73 |
| Mese migliore | +3.19% | +3.19% | +3.19% | +3.19% | +3.19% |
| Mese peggiore | -3.07% | -3.07% | -3.07% | -3.07% | -6.16% |
| Perdita massima | -3.72% | -3.72% | -4.18% | -14.85% | -23.42% |
| Outperformance | -0.31% | - | -1.48% | -17.32% | -16.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +3.97% | -5.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9000 | +2.44% | -9.24% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 9.0200 | +3.80% | -5.45% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.6400 | +4.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7600 | +4.58% | -17.45% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.6100 | +2.62% | -8.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +3.11% | -7.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +3.09% | -7.34% |
Prestazione
| YTD | -0.55% | ||
|---|---|---|---|
| 6 mesi | +1.92% | ||
| 1 anno | +3.80% | ||
| 3 anni | -5.45% | ||
| 5 anni | -13.44% | ||
| 10 anni | - | ||
| Dall'inizio | -16.71% | ||
| Anno | |||
| 2023 | +6.71% | ||
| 2022 | -8.90% | ||
| 2021 | -2.51% | ||
| 2020 | -5.81% | ||
| 2019 | -4.15% | ||
| 2018 | -2.03% | ||
| 2017 | -0.28% | ||
