Franklin Templeton Global Funds plc FTGF Western Asset Euro Core Plus Bond Fund Klasse GA EUR ACC/ IE00B50JNS00 /
NAV09/07/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.9500EUR | -0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 0.28 | -1.59 | -1.99 | - |
2011 | 0.26 | 0.48 | -0.50 | 0.65 | 1.39 | -0.16 | - | 1.24 | -0.42 | -0.84 | -2.13 | 2.22 | +2.12% |
2012 | 2.42 | 1.25 | 0.61 | -0.53 | 1.71 | 0.34 | 0.84 | 0.35 | -0.01 | 1.34 | 0.71 | 1.36 | +10.86% |
2013 | -1.01 | 0.72 | 0.75 | 1.99 | -0.55 | -3.01 | 0.99 | -0.80 | 0.67 | 1.38 | 0.00 | -0.63 | +0.40% |
2014 | 1.82 | 0.66 | 0.64 | 0.96 | 0.99 | 0.94 | 0.81 | 1.71 | -0.18 | 0.26 | 1.23 | 0.69 | +11.04% |
2015 | 2.34 | 1.01 | 1.09 | -1.38 | -1.63 | -2.89 | 2.15 | -1.09 | -0.01 | 1.57 | 0.62 | -1.28 | +0.34% |
2016 | 1.24 | 0.62 | 1.17 | -0.60 | 0.85 | 1.40 | 1.56 | 0.18 | -0.24 | -2.08 | -1.71 | 0.88 | +3.25% |
2017 | -1.63 | 1.39 | -0.69 | 0.38 | 0.46 | -0.56 | 0.30 | 0.67 | -0.43 | 1.01 | 0.17 | -0.67 | +0.36% |
2018 | -0.28 | 0.01 | 0.74 | -0.35 | -0.70 | 0.05 | -0.12 | -0.83 | 0.09 | -0.55 | 0.02 | 0.97 | -0.96% |
2019 | 1.07 | -0.07 | 1.45 | 0.21 | 0.63 | 1.84 | 1.24 | 2.55 | -0.37 | -0.59 | -0.92 | -0.41 | +6.77% |
2020 | 1.92 | -0.05 | -5.18 | 1.59 | 1.41 | 1.61 | 1.65 | -0.15 | 0.69 | 0.79 | 1.08 | 0.22 | +5.51% |
2021 | -0.40 | -1.61 | 0.25 | -0.61 | -0.01 | 0.34 | 1.07 | -0.23 | -0.88 | -0.56 | 0.46 | -0.61 | -2.77% |
2022 | -1.30 | -2.12 | -2.19 | -3.98 | -1.22 | -3.05 | 4.54 | -5.28 | -4.90 | 0.45 | 3.37 | -3.73 | -18.22% |
2023 | 2.57 | -2.73 | 2.34 | 0.02 | -0.31 | -0.40 | 0.58 | -0.03 | -2.43 | 0.13 | 3.36 | 4.18 | +7.26% |
2024 | -0.64 | -1.44 | 0.92 | -1.70 | 0.16 | 0.78 | 0.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.21% | 5.26% | 5.99% | 6.88% | 5.94% |
Indice di Sharpe | -1.18 | -0.68 | 0.38 | -1.27 | -0.98 |
Mese migliore | +4.18% | +0.92% | +4.18% | +4.54% | +4.54% |
Mese peggiore | -1.70% | -1.70% | -2.43% | -5.28% | -5.28% |
Perdita massima | -2.81% | -2.63% | -3.90% | -21.51% | -22.06% |
Outperformance | -0.20% | - | +0.41% | +7.18% | +5.61% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 94.8600 | +5.75% | -14.93% | |
Franklin Templeton Global Funds ... | paying dividend | 98.9100 | +4.04% | -22.58% | |
Franklin Templeton Global Funds ... | paying dividend | 105.5100 | +5.96% | -14.38% | |
FTGF WA Euro Core Plus BF C USD | paying dividend | 98.3000 | +3.45% | -23.71% | |
FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 95.8600 | +4.01% | -13.19% | |
FTGF WA Euro Core Plus BF LM EUR | reinvestment | 100.1800 | +5.22% | -12.41% | |
Franklin Templeton Global Funds ... | reinvestment | 118.9500 | +5.97% | -14.38% | |
FTGF WA Euro Core Plus BF GE EUR | reinvestment | 109.4500 | +5.33% | -15.90% |
Prestazione
YTD | -1.28% | ||
---|---|---|---|
6 mesi | +0.05% | ||
1 anno | +5.97% | ||
3 anni | -14.38% | ||
5 anni | -10.18% | ||
10 anni | +2.22% | ||
Dall'inizio | +19.46% | ||
Anno | |||
2023 | +7.26% | ||
2022 | -18.22% | ||
2021 | -2.77% | ||
2020 | +5.51% | ||
2019 | +6.77% | ||
2018 | -0.96% | ||
2017 | +0.36% | ||
2016 | +3.25% | ||
2015 | +0.34% |