Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X GBP ACC/ IE00BSZLQJ44 /
| NAV01/08/2024 | Chg.+1.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.4200GBP | +1.50% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 5.03 | -2.87 | 2.06 | -2.73 | -1.45 | -4.35 | -0.23 | -0.64 | 0.18 | -0.55 | 0.90 | 1.39 | -3.55% |
| 2016 | 3.88 | 4.48 | 2.16 | -0.22 | -3.22 | 12.76 | 1.61 | 0.26 | 1.94 | 4.27 | -7.39 | 1.69 | +23.14% |
| 2017 | 0.35 | 2.33 | 0.80 | -2.54 | 1.71 | 0.38 | 1.31 | 2.65 | -4.24 | -1.45 | -0.93 | 0.83 | +0.96% |
| 2018 | -0.88 | 1.75 | -0.60 | -0.40 | 0.04 | -0.30 | 1.87 | -1.99 | 0.50 | -1.96 | 1.02 | 2.14 | +1.10% |
| 2019 | 0.19 | -2.52 | 2.49 | -0.77 | 3.88 | 2.84 | 2.24 | -0.03 | -1.10 | -2.60 | -2.00 | 1.08 | +3.50% |
| 2020 | -0.74 | 0.71 | -5.93 | 0.85 | 6.56 | 0.77 | -0.38 | -2.76 | 2.29 | 0.19 | 0.74 | 0.36 | +2.21% |
| 2021 | -2.06 | -3.14 | -0.92 | 1.46 | -1.14 | 1.35 | -1.19 | 1.10 | -0.52 | -2.23 | 2.25 | -1.51 | -6.52% |
| 2022 | -0.42 | -1.75 | 0.86 | -2.40 | 1.68 | -2.06 | 2.73 | 0.21 | -2.55 | -5.76 | 3.99 | -0.41 | -6.07% |
| 2023 | 2.11 | -2.83 | 1.81 | -1.66 | -0.99 | -1.08 | -0.14 | -3.08 | -1.99 | -2.18 | 3.41 | 6.18 | -0.86% |
| 2024 | -2.31 | -1.54 | -0.07 | -3.13 | 0.27 | 1.29 | 0.40 | 1.50 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.76% | 6.75% | 8.02% | 8.34% | 7.84% |
| Ratio de Sharpe | -1.45 | -1.07 | -0.57 | -0.90 | -0.96 |
| Le meilleur mois | +6.18% | +1.50% | +6.18% | +6.18% | +6.56% |
| Le plus défavorable mois | -3.13% | -3.13% | -3.13% | -5.76% | -5.93% |
| Perte maximale | -7.06% | -5.49% | -7.62% | -17.59% | -24.08% |
| Surperformance | +1.11% | - | +1.28% | +3.48% | +0.93% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 88.5600 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.4300 | -1.96% | -19.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.3700 | +0.73% | -9.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.9300 | -2.24% | -21.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7000 | -1.03% | -18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.5400 | -3.15% | -23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5600 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.0800 | -1.91% | -20.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2000 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.0500 | -1.26% | -18.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3100 | -1.26% | -18.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.5800 | -3.65% | -24.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.1400 | -1.77% | -21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.6200 | -1.16% | -18.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.9800 | +0.08% | -11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.5200 | -3.09% | -23.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.0100 | -1.94% | -20.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | -1.90% | -21.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.5800 | -2.50% | -22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.8900 | -1.41% | -12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.4200 | -0.94% | -11.22% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.7400 | -3.75% | -23.60% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8400 | -1.75% | -20.75% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3000 | -1.71% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.3900 | -0.43% | -16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3400 | -1.02% | -18.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.5100 | -1.15% | -18.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.1400 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.2600 | -3.58% | -24.89% |
Performance
| CAD | -3.62% | ||
|---|---|---|---|
| 6 Mois | -1.80% | ||
| 1 An | -0.94% | ||
| 3 Ans | -11.22% | ||
| 5 Ans | -18.13% | ||
| 10 ans | - | ||
| Depuis le début | +7.42% | ||
| Année | |||
| 2023 | -0.86% | ||
| 2022 | -6.07% | ||
| 2021 | -6.52% | ||
| 2020 | +2.21% | ||
| 2019 | +3.50% | ||
| 2018 | +1.10% | ||
| 2017 | +0.96% | ||
| 2016 | +23.14% | ||
| 2015 | -3.55% | ||
