Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD ACC/ IE00B57YF262 /
| NAV05/09/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.6400USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.35 | 0.48 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.20% | 1.96% | 2.50% | 2.94% | 2.62% |
| Indice di Sharpe | 0.14 | 1.32 | 1.29 | -1.25 | -1.18 |
| Mese migliore | +2.08% | +1.35% | +2.08% | +2.08% | +2.77% |
| Mese peggiore | -0.78% | -0.78% | -0.78% | -2.43% | -2.61% |
| Perdita massima | -1.13% | -0.85% | -1.13% | -10.89% | -11.85% |
| Outperformance | -1.11% | - | -2.03% | +1.49% | -6.73% |
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 | +2.52% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +6.68% | ||
| 3 anni | -0.72% | ||
| 5 anni | +1.87% | ||
| 10 anni | - | ||
| Dall'inizio | +6.87% | ||
| Anno | |||
| 2023 | +5.40% | ||
| 2022 | -7.23% | ||
| 2021 | -2.14% | ||
| 2020 | +3.32% | ||
| 2019 | +5.06% | ||
| 2018 | -1.41% | ||
| 2017 | +0.98% | ||
| 2016 | +1.03% | ||
