FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating

Qualification
Motivo do Rating:
  • -Dinheiro investido por investidores locais

ISIN: IE00BBT3JP45

Categoria Morningstar: Global Flexible Bond

Empresa: Franklin Templeton

The Fund’s investment objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in: (i) debt securities and convertible securities that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and indices (including fixed income and commodity indices) meeting the eligibility requirements of the Central Bank. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities. The Fund will invest at least 85% of its Net Asset Value in US Dollars. However, when opportunities are available this may from time to time be a minimum of 80% in US Dollars.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 3,71 3 anos: 0,97 5 anos: 3,59 Início: 4,92 2024: 1,80 2023: 3,59 2022: -8,99 2021: 7,85 2020: 4,78
Rentabilidade anual: Categoria 1 ano: 3,49 3 anos: 1,44 5 anos: 1,58 Início: - 2024: 0,80 2023: 4,50 2022: -5,80 2021: 4,36 2020: -1,16
Rentabilidade anual: Percentil 1 ano: 53,00 3 anos: 49,00 5 anos: 19,00 Início:- 2024: 31,00 2023: 60,00 2022: 64,00 2021: 26,00 2020: 5,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 6,80 3 Rácio de Sharpe: -0,73 5 Correlação: 92,69 Beta: 0,84 Alfa: 1,48 Tracking error: 3,25 Rácio de informação: 0,83
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond. Data: 2024-02-29
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond. Data: 2024-02-29