Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD DIS (S)/ IE00B23Z9970 /
| NAV05/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.2300USD | +0.22% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.81 | -3.74 | -1.89 | -0.26 | -1.61 | 2.44 | 0.36 | -1.13 | 0.42 | - |
| 2014 | -0.67 | 1.80 | 1.69 | 0.68 | 2.14 | 0.74 | -0.86 | 1.27 | -2.82 | 1.41 | -0.40 | -1.45 | +3.44% |
| 2015 | 1.50 | -0.44 | -1.92 | 0.65 | -1.88 | -1.67 | -0.87 | -2.26 | -1.24 | 1.35 | -1.38 | -0.75 | -8.66% |
| 2016 | 0.40 | 2.06 | 5.41 | 1.52 | -4.06 | 3.67 | 1.02 | -0.51 | 0.61 | -1.52 | -5.30 | 0.21 | +3.07% |
| 2017 | 2.44 | 0.94 | 1.79 | 0.79 | 1.19 | 1.49 | 2.65 | 0.61 | -0.77 | -2.31 | 0.88 | 0.66 | +10.79% |
| 2018 | 4.22 | -1.33 | 1.30 | -2.27 | -3.40 | -1.02 | 1.31 | -3.20 | 1.05 | -3.85 | 0.72 | 2.17 | -4.55% |
| 2019 | 3.10 | -1.42 | 0.64 | -0.65 | 0.72 | 3.31 | -2.08 | 0.02 | -0.06 | 2.60 | -2.14 | 3.53 | +7.58% |
| 2020 | -1.05 | -2.21 | -8.85 | 2.27 | 4.48 | 1.11 | 5.25 | -0.70 | -1.26 | 0.60 | 3.67 | 2.94 | +5.57% |
| 2021 | -1.87 | -1.50 | -1.96 | 1.64 | 1.60 | -1.21 | -0.71 | 0.00 | -2.51 | -0.68 | -0.64 | 0.23 | -7.45% |
| 2022 | -1.05 | -2.00 | -1.21 | -6.58 | 1.90 | -5.38 | 2.79 | -4.40 | -6.36 | -3.20 | 9.29 | -0.09 | -16.07% |
| 2023 | 4.13 | -5.18 | 4.42 | 0.18 | -2.00 | 0.99 | 0.93 | -4.33 | -5.61 | -2.54 | 7.40 | 7.21 | +4.56% |
| 2024 | -2.86 | -1.93 | -0.08 | -4.09 | 2.27 | 0.47 | 2.11 | 1.26 | -1.24 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.12% | 7.70% | 9.63% | 9.77% | 9.13% |
| Ratio de Sharpe | -1.18 | -0.51 | 0.04 | -1.05 | -0.74 |
| Le meilleur mois | +7.21% | +2.27% | +7.40% | +9.29% | +9.29% |
| Le plus défavorable mois | -4.09% | -4.09% | -5.61% | -6.58% | -8.85% |
| Perte maximale | -8.00% | -6.41% | -9.67% | -27.52% | -30.48% |
| Surperformance | -3.62% | - | -2.79% | +0.13% | +0.19% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 130.9400 | +2.80% | -11.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.2600 | +3.93% | -18.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.6700 | +4.20% | -22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 90.6300 | +6.22% | -17.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.9500 | +3.80% | -19.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.7800 | +5.81% | -19.32% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 80.6600 | +5.73% | -19.07% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 92.0700 | +7.13% | -15.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.9400 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2100 | +3.58% | -19.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.4500 | +5.80% | -18.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 83.3000 | +5.16% | -19.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.3800 | +5.27% | -19.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 113.9900 | +5.52% | -18.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.0400 | +3.33% | -20.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 68.6100 | +3.69% | -23.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.7900 | +3.28% | -21.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.2300 | +3.85% | -18.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.6400 | +0.02% | -14.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 75.6800 | +4.27% | -22.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 78.7500 | +5.46% | -19.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 59.3600 | +5.16% | -20.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 86.5100 | +0.91% | -14.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.7700 | +1.38% | -13.30% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 51.3400 | +4.25% | -21.89% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8310 | +0.97% | -21.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.2200 | +6.49% | -16.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 91.1000 | +6.34% | -17.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 126.3000 | +5.80% | -18.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 54.0800 | +3.78% | -23.66% |
Performance
| CAD | -4.21% | ||
|---|---|---|---|
| 6 Mois | -0.23% | ||
| 1 An | +3.85% | ||
| 3 Ans | -18.98% | ||
| 5 Ans | -15.43% | ||
| 10 ans | -14.75% | ||
| Depuis le début | -11.38% | ||
| Année | |||
| 2023 | +4.56% | ||
| 2022 | -16.07% | ||
| 2021 | -7.45% | ||
| 2020 | +5.57% | ||
| 2019 | +7.58% | ||
| 2018 | -4.55% | ||
| 2017 | +10.79% | ||
| 2016 | +3.07% | ||
| 2015 | -8.66% | ||
Dividendes
| 01/03/2024 | 1.70 USD |
| 01/09/2023 | 1.79 USD |
| 01/03/2023 | 1.71 USD |
| 01/09/2022 | 1.16 USD |
| 01/03/2022 | 0.60 USD |
| 20/09/2021 | 0.65 USD |
| 22/03/2021 | 0.68 USD |
| 21/09/2020 | 0.83 USD |
| 16/03/2020 | 1.11 USD |
| 16/09/2019 | 1.40 USD |
| 18/03/2019 | 1.40 USD |
| 17/09/2018 | 1.30 USD |
| 19/03/2018 | 1.19 USD |
| 18/09/2017 | 1.15 USD |
| 20/03/2017 | 1.20 USD |
| 19/09/2016 | 1.27 USD |
| 21/03/2016 | 1.24 USD |
| 21/09/2015 | 1.15 USD |
| 16/03/2015 | 1.07 USD |
| 15/09/2014 | 1.21 USD |
| 17/03/2014 | 1.03 USD |
| 16/09/2013 | 0.92 USD |
