Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse C USD ACC/ IE00B4Y6FK62 /
| NAV08/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.9500USD | +0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.46 | - |
| 2016 | 0.04 | -0.13 | 1.56 | 0.73 | -0.42 | 0.40 | 0.64 | -0.04 | -0.07 | -0.18 | -1.34 | -0.04 | +1.13% |
| 2017 | 0.21 | 0.11 | -0.12 | 0.45 | 0.44 | -0.10 | 0.52 | 0.04 | -0.11 | 0.07 | -0.48 | 0.05 | +1.09% |
| 2018 | -0.61 | -0.61 | -0.11 | -0.18 | -0.10 | -0.16 | 0.26 | 0.27 | -0.22 | -0.35 | -0.19 | 0.68 | -1.32% |
| 2019 | 0.88 | 0.44 | 0.83 | 0.46 | 0.15 | 0.92 | 0.38 | 0.58 | -0.16 | 0.40 | -0.12 | 0.28 | +5.16% |
| 2020 | 0.60 | 0.21 | -2.59 | 2.77 | 0.84 | 0.69 | 0.70 | 0.11 | -0.19 | -0.11 | 0.43 | 0.00 | +3.43% |
| 2021 | -0.31 | -0.44 | -0.68 | 0.32 | 0.07 | -0.02 | 0.21 | -0.22 | -0.22 | -0.48 | -0.40 | 0.11 | -2.04% |
| 2022 | -1.05 | -1.03 | -1.51 | -1.99 | 0.33 | -1.62 | 1.93 | -1.99 | -2.42 | -0.17 | 2.01 | 0.27 | -7.14% |
| 2023 | 1.41 | -1.10 | 1.00 | 0.66 | -0.54 | -0.56 | 0.87 | 0.00 | -0.33 | -0.10 | 2.03 | 2.10 | +5.51% |
| 2024 | 0.01 | -0.76 | 0.82 | -0.76 | 0.64 | 0.48 | 0.47 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.37% | 2.35% | 2.69% | 2.93% | 2.61% |
| Ratio de Sharpe | -0.83 | -0.28 | 0.78 | -1.54 | -1.30 |
| Le meilleur mois | +2.10% | +0.82% | +2.10% | +2.10% | +2.77% |
| Le plus défavorable mois | -0.76% | -0.76% | -0.76% | -2.42% | -2.59% |
| Perte maximale | -1.13% | -1.13% | -1.25% | -10.98% | -11.67% |
| Surperformance | -1.02% | - | -1.93% | +1.81% | -6.18% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 129.3000 | +6.31% | -0.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.8500 | +4.49% | -6.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.0200 | +6.31% | -0.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9500 | +5.79% | -2.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.8700 | +5.78% | -2.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.7600 | +5.67% | -2.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6600 | +5.63% | -2.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.7100 | +6.73% | +0.32% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.6100 | +6.69% | -0.58% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.4300 | +5.22% | -4.30% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 133.4900 | +6.70% | -0.57% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 143.3500 | +7.00% | +1.08% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.3800 | +5.25% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.3300 | +5.09% | -4.73% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.8900 | +6.71% | +0.29% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.4300 | +4.40% | -5.60% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.6900 | +4.62% | -4.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.5600 | +5.36% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8800 | +7.11% | +1.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.8600 | +6.78% | -0.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.4100 | +5.35% | -3.96% |
Performance
| CAD | +0.89% | ||
|---|---|---|---|
| 6 Mois | +1.51% | ||
| 1 An | +5.79% | ||
| 3 Ans | -2.34% | ||
| 5 Ans | +1.54% | ||
| 10 ans | - | ||
| Depuis le début | +6.05% | ||
| Année | |||
| 2023 | +5.51% | ||
| 2022 | -7.14% | ||
| 2021 | -2.04% | ||
| 2020 | +3.43% | ||
| 2019 | +5.16% | ||
| 2018 | -1.32% | ||
| 2017 | +1.09% | ||
| 2016 | +1.13% | ||
