Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A USD ACC/ IE00B4Y6F282 /
NAV05/09/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
131.5800USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 2.33 | 0.76 | 0.75 | 0.28 | 1.25 | -1.63 | - |
2010 | 1.08 | 0.16 | 0.46 | 0.99 | -0.87 | 0.43 | 2.15 | 0.24 | 0.61 | 0.27 | -0.66 | -1.09 | +3.79% |
2011 | 0.16 | 0.04 | -0.06 | 0.65 | 0.50 | -0.53 | 0.74 | -0.41 | -1.09 | 0.93 | -1.75 | 1.51 | +0.62% |
2012 | 2.03 | 0.46 | 0.31 | 0.27 | -0.21 | 1.03 | 1.52 | 0.54 | 0.50 | 0.67 | -0.02 | -0.04 | +7.29% |
2013 | -0.37 | 0.64 | -0.20 | 0.60 | -0.95 | -1.83 | 0.65 | -0.37 | 0.52 | 0.57 | -0.06 | -0.51 | -1.34% |
2014 | 0.97 | 0.09 | -0.41 | 0.40 | 0.59 | -0.15 | -0.18 | 0.23 | -0.44 | 0.21 | 0.10 | -0.33 | +1.07% |
2015 | 0.96 | -0.24 | 0.17 | 0.15 | 0.06 | -0.71 | 0.05 | -0.37 | 0.35 | 0.34 | 0.08 | -0.43 | +0.41% |
2016 | 0.09 | -0.09 | 1.60 | 0.78 | -0.39 | 0.45 | 0.69 | -0.01 | -0.02 | -0.14 | -1.30 | 0.01 | +1.64% |
2017 | 0.25 | 0.14 | -0.08 | 0.50 | 0.48 | -0.04 | 0.56 | 0.08 | -0.07 | 0.12 | -0.44 | 0.08 | +1.59% |
2018 | -0.56 | -0.57 | -0.08 | -0.14 | -0.05 | -0.12 | 0.30 | 0.32 | -0.18 | -0.30 | -0.16 | 0.73 | -0.81% |
2019 | 0.92 | 0.48 | 0.88 | 0.50 | 0.19 | 0.97 | 0.42 | 0.63 | -0.12 | 0.45 | -0.08 | 0.33 | +5.69% |
2020 | 0.66 | 0.24 | -2.56 | 2.81 | 0.88 | 0.74 | 0.74 | 0.15 | -0.14 | -0.07 | 0.48 | 0.04 | +3.95% |
2021 | -0.27 | -0.40 | -0.64 | 0.37 | 0.11 | 0.02 | 0.25 | -0.18 | -0.17 | -0.45 | -0.36 | 0.15 | -1.55% |
2022 | -1.01 | -1.00 | -1.47 | -1.95 | 0.37 | -1.57 | 1.97 | -1.96 | -2.38 | -0.14 | 2.05 | 0.32 | -6.67% |
2023 | 1.45 | -1.06 | 1.04 | 0.70 | -0.50 | -0.52 | 0.91 | 0.04 | -0.28 | -0.06 | 2.07 | 2.14 | +6.03% |
2024 | 0.05 | -0.73 | 0.87 | -0.72 | 0.68 | 0.51 | 1.41 | 0.53 | 0.30 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.20% | 1.97% | 2.51% | 2.94% | 2.62% |
Indice di Sharpe | 0.42 | 1.64 | 1.54 | -1.05 | -0.95 |
Mese migliore | +2.14% | +1.41% | +2.14% | +2.14% | +2.81% |
Mese peggiore | -0.73% | -0.72% | -0.73% | -2.38% | -2.56% |
Perdita massima | -1.11% | -0.82% | -1.11% | -10.29% | -10.88% |
Outperformance | -0.58% | - | -1.41% | +3.42% | -3.43% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.1000 | +7.76% | +2.31% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.9400 | +7.67% | +1.34% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 101.9900 | +6.23% | -2.59% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 135.9000 | +7.68% | +1.34% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.0200 | +8.02% | +3.06% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.4900 | +6.25% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.2800 | +7.72% | +2.30% | |
Franklin Templeton Global Funds ... | reinvestment | 98.1100 | +6.38% | - | |
Franklin Templeton Global Funds ... | paying dividend | 101.2200 | +8.13% | +3.38% | |
Franklin Templeton Global Funds ... | paying dividend | 95.0600 | +7.77% | +1.65% | |
Franklin Templeton Global Funds ... | paying dividend | 88.3100 | +6.35% | -2.24% | |
Franklin Templeton Global Funds ... | reinvestment | 131.5800 | +7.32% | +1.08% | |
Franklin Templeton Global Funds ... | reinvestment | 95.2100 | +5.46% | -4.48% | |
Franklin Templeton Global Funds ... | paying dividend | 107.5200 | +7.33% | +1.08% | |
Franklin Templeton Global Funds ... | reinvestment | 121.9600 | +6.79% | -0.42% | |
Franklin Templeton Global Funds ... | paying dividend | 106.3600 | +6.79% | -0.43% | |
Franklin Templeton Global Funds ... | reinvestment | 114.6400 | +6.68% | -0.72% | |
Franklin Templeton Global Funds ... | paying dividend | 102.1100 | +6.63% | -0.76% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 96.7800 | +6.06% | -3.02% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.8000 | +5.37% | -3.96% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.6900 | +5.71% | -3.11% |
Prestazione
YTD | +2.93% | ||
---|---|---|---|
6 mesi | +3.31% | ||
1 anno | +7.32% | ||
3 anni | +1.08% | ||
5 anni | +4.96% | ||
10 anni | +12.94% | ||
Dall'inizio | +31.58% | ||
Anno | |||
2023 | +6.03% | ||
2022 | -6.67% | ||
2021 | -1.55% | ||
2020 | +3.95% | ||
2019 | +5.69% | ||
2018 | -0.81% | ||
2017 | +1.59% | ||
2016 | +1.64% | ||
2015 | +0.41% |