Franklin Templeton Global Funds plc FTGF Western Asset Euro Core Plus Bond Fund Klasse A USD DIS (D)
IE0034202303
Franklin Templeton Global Funds plc FTGF Western Asset Euro Core Plus Bond Fund Klasse A USD DIS (D)/ IE0034202303 /
NAV09/07/2024 |
Chg.-0.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
98.9100USD |
-0.27% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Toutes les cotations dans USD
Performance
CAD |
|
|
-3.34% |
6 Mois |
|
|
-1.13%
|
1 An |
|
|
+4.04% |
3 Ans |
|
|
-22.58% |
5 Ans |
|
|
-14.43% |
10 ans |
|
|
-23.12% |
Depuis le début |
|
|
-7.59% |
Année |
2023 |
|
|
+10.53% |
2022 |
|
|
-23.39% |
2021 |
|
|
-9.67% |
2020 |
|
|
+14.52% |
2019 |
|
|
+4.16% |
2018 |
|
|
-5.78% |
2017 |
|
|
+14.08% |
2016 |
|
|
-2.30% |
2015 |
|
|
-10.12% |
Dividendes
01/07/2024 |
0.20 USD |
03/06/2024 |
0.13 USD |
01/05/2024 |
0.13 USD |
02/04/2024 |
0.11 USD |
01/03/2024 |
0.10 USD |
01/02/2024 |
0.10 USD |
02/01/2024 |
0.12 USD |
01/12/2023 |
0.11 USD |
01/11/2023 |
0.11 USD |
02/10/2023 |
0.09 USD |
01/09/2023 |
0.11 USD |
01/08/2023 |
0.10 USD |
03/07/2023 |
0.12 USD |
01/06/2023 |
0.10 USD |
02/05/2023 |
0.10 USD |
03/04/2023 |
0.09 USD |
01/03/2023 |
0.07 USD |
01/02/2023 |
0.07 USD |
03/01/2023 |
0.10 USD |
01/12/2022 |
0.07 USD |
01/11/2022 |
0.06 USD |
03/10/2022 |
0.05 USD |
01/09/2022 |
0.05 USD |
01/08/2022 |
0.04 USD |
01/07/2022 |
0.04 USD |
01/06/2022 |
0.04 USD |
03/05/2022 |
0.02 USD |
21/06/2021 |
0.00 USD |
17/05/2021 |
0.00 USD |
19/08/2019 |
0.00 USD |
22/07/2019 |
0.03 USD |
17/06/2019 |
0.03 USD |
20/05/2019 |
0.02 USD |
20/06/2016 |
0.05 USD |
20/05/2016 |
0.06 USD |
21/03/2016 |
0.01 USD |
19/02/2016 |
0.01 USD |
22/01/2016 |
0.02 USD |
29/12/2015 |
0.02 USD |
20/11/2015 |
0.01 USD |
19/10/2015 |
0.01 USD |
21/09/2015 |
0.02 USD |
20/08/2015 |
0.02 USD |
20/07/2015 |
0.05 USD |
15/06/2015 |
0.11 USD |
21/05/2015 |
0.03 USD |
20/03/2015 |
0.01 USD |
19/02/2015 |
0.03 USD |
22/01/2015 |
0.06 USD |
22/12/2014 |
0.09 USD |
17/11/2014 |
0.13 USD |
20/10/2014 |
0.17 USD |
15/09/2014 |
0.10 USD |
18/08/2014 |
0.08 USD |
21/07/2014 |
0.19 USD |
16/06/2014 |
0.10 USD |
19/05/2014 |
0.11 USD |
24/04/2014 |
0.13 USD |
18/02/2014 |
0.11 USD |
21/01/2014 |
0.14 USD |
16/12/2013 |
0.12 USD |
20/11/2013 |
0.11 USD |
21/10/2013 |
0.12 USD |
16/09/2013 |
0.11 USD |
19/08/2013 |
0.11 USD |
22/07/2013 |
0.15 USD |
17/06/2013 |
0.10 USD |
20/05/2013 |
0.09 USD |
15/04/2013 |
0.09 USD |
18/03/2013 |
0.12 USD |
19/02/2013 |
0.11 USD |
22/01/2013 |
0.13 USD |
17/12/2012 |
0.10 USD |
19/11/2012 |
0.10 USD |
22/10/2012 |
0.13 USD |
17/09/2012 |
0.10 USD |
20/08/2012 |
0.00 USD |
16/07/2012 |
0.10 USD |
18/06/2012 |
0.11 USD |
21/05/2012 |
0.24 USD |
16/04/2012 |
0.14 USD |
19/03/2012 |
0.11 USD |
21/02/2012 |
0.21 USD |
17/01/2012 |
0.14 USD |
19/12/2011 |
0.15 USD |
21/11/2011 |
0.18 USD |
18/10/2011 |
0.14 USD |
20/09/2011 |
0.21 USD |
16/08/2011 |
0.18 USD |
19/07/2011 |
0.16 USD |
21/06/2011 |
0.25 USD |
17/05/2011 |
0.16 USD |
19/04/2011 |
0.22 USD |
22/03/2011 |
0.29 USD |
15/02/2011 |
0.20 USD |
18/01/2011 |
0.19 USD |
21/12/2010 |
0.26 USD |
16/11/2010 |
0.20 USD |
19/10/2010 |
0.30 USD |
21/09/2010 |
0.21 USD |
17/08/2010 |
0.20 USD |
20/07/2010 |
0.30 USD |
15/06/2010 |
0.18 USD |
18/05/2010 |
0.24 USD |
22/04/2010 |
0.28 USD |
16/03/2010 |
0.00 USD |
16/02/2010 |
0.19 USD |
19/01/2010 |
0.18 USD |
22/12/2009 |
0.28 USD |
17/11/2009 |
0.19 USD |
20/10/2009 |
0.25 USD |
15/09/2009 |
0.19 USD |
18/08/2009 |
0.45 USD |
21/07/2009 |
0.26 USD |
16/06/2009 |
0.20 USD |
19/05/2009 |
0.31 USD |
21/04/2009 |
0.43 USD |
17/03/2009 |
0.32 USD |
20/02/2009 |
0.34 USD |
22/01/2009 |
0.50 USD |
18/12/2008 |
0.39 USD |
20/11/2008 |
0.34 USD |
23/10/2008 |
0.39 USD |
16/09/2008 |
0.35 USD |
21/08/2008 |
0.35 USD |
24/07/2008 |
0.47 USD |
19/06/2008 |
0.37 USD |
23/05/2008 |
0.47 USD |
17/04/2008 |
0.31 USD |
18/03/2008 |
0.37 USD |
21/02/2008 |
0.28 USD |
24/01/2008 |
0.38 USD |
20/12/2007 |
0.35 USD |
21/11/2007 |
0.40 USD |
18/10/2007 |
0.33 USD |