Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD ACC/ IE00B57YF262 /
NAV30/07/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.5400USD | +0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.47 | - |
2016 | 0.03 | -0.14 | 1.55 | 0.73 | -0.44 | 0.39 | 0.64 | -0.06 | -0.07 | -0.18 | -1.35 | -0.05 | +1.03% |
2017 | 0.20 | 0.10 | -0.13 | 0.44 | 0.43 | -0.10 | 0.51 | 0.03 | -0.12 | 0.06 | -0.49 | 0.04 | +0.98% |
2018 | -0.60 | -0.62 | -0.12 | -0.19 | -0.10 | -0.18 | 0.26 | 0.27 | -0.23 | -0.35 | -0.21 | 0.67 | -1.41% |
2019 | 0.87 | 0.43 | 0.83 | 0.45 | 0.13 | 0.92 | 0.38 | 0.57 | -0.17 | 0.39 | -0.13 | 0.28 | +5.06% |
2020 | 0.59 | 0.20 | -2.61 | 2.77 | 0.82 | 0.69 | 0.69 | 0.09 | -0.19 | -0.11 | 0.42 | -0.02 | +3.32% |
2021 | -0.31 | -0.45 | -0.69 | 0.31 | 0.07 | -0.03 | 0.21 | -0.23 | -0.23 | -0.49 | -0.41 | 0.10 | -2.14% |
2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.31 | -1.61 | 1.91 | -2.01 | -2.43 | -0.18 | 2.01 | 0.26 | -7.23% |
2023 | 1.40 | -1.11 | 0.99 | 0.65 | -0.55 | -0.58 | 0.86 | -0.01 | -0.33 | -0.10 | 2.02 | 2.08 | +5.40% |
2024 | 0.01 | -0.77 | 0.82 | -0.78 | 0.64 | 0.47 | 1.16 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.27% | 2.24% | 2.59% | 2.93% | 2.61% |
Ratio de Sharpe | -0.42 | 0.08 | 0.64 | -1.47 | -1.29 |
Le meilleur mois | +2.08% | +1.16% | +2.08% | +2.08% | +2.77% |
Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -2.43% | -2.61% |
Perte maximale | -1.13% | -1.13% | -1.20% | -11.10% | -11.85% |
Surperformance | -1.11% | - | -2.03% | +1.49% | -6.73% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 130.2400 | +5.90% | -0.19% | |
Franklin Templeton Global Funds ... | reinvestment | 94.4300 | +4.08% | -5.57% | |
Franklin Templeton Global Funds ... | paying dividend | 106.7900 | +5.91% | -0.19% | |
Franklin Templeton Global Funds ... | reinvestment | 120.7800 | +5.37% | -1.67% | |
Franklin Templeton Global Funds ... | paying dividend | 105.6000 | +5.37% | -1.68% | |
Franklin Templeton Global Funds ... | reinvestment | 113.5400 | +5.28% | -1.97% | |
Franklin Templeton Global Funds ... | paying dividend | 101.2700 | +5.21% | -2.12% | |
Franklin Templeton Global Funds ... | reinvestment | 131.6900 | +6.32% | +1.01% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.3600 | +6.27% | +0.10% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 101.1000 | +4.82% | -3.69% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 134.4900 | +6.28% | +0.10% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 144.4500 | +6.60% | +1.78% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.0500 | +4.85% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.9500 | +4.69% | -4.12% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 97.4700 | +6.26% | +0.82% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.0400 | +4.02% | -5.00% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.3000 | +4.30% | -4.18% | |
Franklin Templeton Global Funds ... | reinvestment | 97.2200 | +4.98% | - | |
Franklin Templeton Global Funds ... | paying dividend | 100.6500 | +6.70% | +2.07% | |
Franklin Templeton Global Funds ... | paying dividend | 94.5700 | +6.37% | +0.40% | |
Franklin Templeton Global Funds ... | paying dividend | 88.0000 | +4.97% | -3.34% |
Performance
CAD | +1.54% | ||
---|---|---|---|
6 Mois | +1.88% | ||
1 An | +5.28% | ||
3 Ans | -1.97% | ||
5 Ans | +1.36% | ||
10 ans | - | ||
Depuis le début | +5.85% | ||
Année | |||
2023 | +5.40% | ||
2022 | -7.23% | ||
2021 | -2.14% | ||
2020 | +3.32% | ||
2019 | +5.06% | ||
2018 | -1.41% | ||
2017 | +0.98% | ||
2016 | +1.03% |