Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse A EUR DIS (A) H/ IE00B50ZZP90 /
| NAV14/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.1400EUR | +0.02% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.36 | -1.69 | 2.32 | 0.28 | -1.19 | 0.37 | - |
| 2014 | -0.72 | 1.73 | 1.63 | 0.63 | 2.10 | 0.70 | -0.91 | 1.23 | -2.92 | 1.35 | -0.48 | -1.53 | +2.72% |
| 2015 | 1.44 | -0.53 | -2.11 | 0.60 | -1.99 | -1.76 | -0.97 | -2.38 | -1.32 | 1.23 | -1.49 | -0.98 | -9.89% |
| 2016 | 0.30 | 1.88 | 5.19 | 1.38 | -4.24 | 3.43 | 0.84 | -0.71 | 0.41 | -1.73 | -5.46 | -0.07 | +0.73% |
| 2017 | 2.20 | 0.83 | 1.55 | 0.60 | 0.95 | 1.27 | 2.36 | 0.40 | -1.01 | -2.56 | 0.69 | 0.31 | +7.76% |
| 2018 | 3.95 | -1.51 | 0.94 | -2.54 | -3.72 | -1.34 | 1.05 | -3.56 | 0.80 | -4.14 | 0.43 | 1.78 | -7.90% |
| 2019 | 2.77 | -1.68 | 0.32 | -0.95 | 0.38 | 2.99 | -2.39 | -0.25 | -0.34 | 2.30 | -2.37 | 3.21 | +3.83% |
| 2020 | -1.28 | -2.42 | -9.29 | 2.03 | 4.33 | 0.95 | 5.04 | -0.79 | -1.38 | 0.49 | 3.55 | 2.70 | +3.12% |
| 2021 | -2.00 | -1.62 | -2.17 | 1.50 | 1.48 | -1.35 | -0.85 | -0.12 | -2.65 | -0.80 | -0.72 | 0.03 | -8.99% |
| 2022 | -1.18 | -2.09 | -1.46 | -6.74 | 1.67 | -5.64 | 2.46 | -4.71 | -6.73 | -3.52 | 8.90 | -0.50 | -18.78% |
| 2023 | 3.81 | -5.41 | 4.11 | -0.02 | -2.28 | 0.73 | 0.74 | -4.55 | -5.86 | -2.69 | 7.10 | 6.92 | +1.47% |
| 2024 | -3.05 | -2.09 | -0.23 | -4.28 | 2.07 | 0.33 | 1.91 | 1.02 | 0.69 | -2.67 | -0.53 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.18% | 5.82% | 8.27% | 9.68% | 9.06% |
| Ratio de Sharpe | -1.51 | -0.41 | -0.24 | -1.21 | -0.98 |
| Le meilleur mois | +6.92% | +2.07% | +7.10% | +8.90% | +8.90% |
| Le plus défavorable mois | -4.28% | -2.67% | -4.28% | -6.74% | -9.29% |
| Perte maximale | -8.57% | -4.76% | -10.25% | -28.75% | -34.76% |
| Surperformance | -4.76% | - | -2.57% | -8.55% | -12.07% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.9900 | +7.20% | -9.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.1800 | +3.60% | -16.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 71.1200 | +1.43% | -22.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.7900 | +3.36% | -17.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.9200 | +3.36% | -17.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 56.5100 | +3.06% | -19.32% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 78.1000 | +3.03% | -19.43% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 89.3200 | +4.22% | -15.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6400 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 85.3800 | +2.93% | -18.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.7200 | +2.94% | -18.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 80.5400 | +2.33% | -19.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.7700 | +2.43% | -19.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.2800 | +2.66% | -18.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.1300 | +2.43% | -19.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 66.1700 | +0.96% | -23.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 55.9500 | +2.91% | -19.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.2000 | +3.45% | -17.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.1500 | +6.47% | -11.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.0300 | +1.49% | -22.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 76.2400 | +2.79% | -19.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.0800 | +2.44% | -20.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 85.3400 | -0.64% | -14.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.6200 | +2.15% | -12.21% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 49.1900 | +1.60% | -22.00% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8330 | +2.71% | -18.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8500 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 100.5200 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.4100 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 100.5800 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 102.9400 | +3.61% | -16.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 88.2700 | +3.47% | -16.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.2400 | +2.94% | -18.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 52.1400 | +1.01% | -23.77% |
Performance
| CAD | -6.85% | ||
|---|---|---|---|
| 6 Mois | +0.33% | ||
| 1 An | +1.01% | ||
| 3 Ans | -23.77% | ||
| 5 Ans | -25.90% | ||
| 10 ans | -33.37% | ||
| Depuis le début | -32.65% | ||
| Année | |||
| 2023 | +1.47% | ||
| 2022 | -18.78% | ||
| 2021 | -8.99% | ||
| 2020 | +3.12% | ||
| 2019 | +3.83% | ||
| 2018 | -7.90% | ||
| 2017 | +7.76% | ||
| 2016 | +0.73% | ||
| 2015 | -9.89% | ||
Dividendes
| 01/03/2024 | 2.64 EUR |
| 01/03/2023 | 2.11 EUR |
| 01/03/2022 | 0.75 EUR |
| 22/03/2021 | 0.91 EUR |
| 16/03/2020 | 1.88 EUR |
| 18/03/2019 | 2.16 EUR |
| 19/03/2018 | 1.70 EUR |
| 20/03/2017 | 2.02 EUR |
| 21/03/2016 | 1.89 EUR |
| 16/03/2015 | 2.18 EUR |
| 17/03/2014 | 1.17 EUR |
