Temp.Gl.Inc.Fd.W USD/ LU1586277870 /
NAV23/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.6100USD | -0.56% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.26 | -3.54 | 3.89 | 1.66 | -3.58 | 3.50 | 2.77 | -3.29 | -3.40 | -2.24 | 6.77 | 5.32 | +12.94% |
2024 | -1.84 | 1.29 | 2.73 | -2.00 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.51% | 7.62% | 8.46% | -% | -% |
Indice di Sharpe | 0.55 | 2.04 | 0.83 | - | - |
Mese migliore | +5.32% | +6.77% | +6.77% | - | - |
Mese peggiore | -2.00% | -2.00% | -3.58% | - | - |
Perdita massima | -4.16% | -4.16% | -9.53% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +9.28% | -9.55% | |
Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7300 | +7.84% | -11.28% | |
Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6400 | +9.42% | - | |
Templeton Global Income Fund A (... | paying dividend | 8.9100 | +5.56% | -16.76% | |
Franklin Templeton Investment Fu... | reinvestment | 22.4300 | +10.82% | -5.64% | |
Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5400 | +8.66% | -13.19% | |
Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6800 | +11.24% | - | |
Franklin Templeton Investment Fu... | reinvestment | 17.7700 | +9.35% | -9.29% | |
Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3100 | +10.73% | -5.99% | |
Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +10.38% | - | |
Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6100 | +10.87% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +7.66% | -14.80% | |
Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8700 | +7.78% | -14.71% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7700 | +7.22% | -16.03% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +7.05% | -16.16% | |
Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.03% | +0.67% | |
Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7700 | +5.65% | +13.58% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +9.96% | -7.87% | |
Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +9.54% | +4.07% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +9.94% | -7.88% |
Prestazione
YTD | +3.01% | ||
---|---|---|---|
6 mesi | +9.16% | ||
1 anno | +10.87% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.96% | ||
Anno | |||
2023 | +12.94% |