Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC/ IE00B519Y207 /
NAV05/07/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130.6700USD | +0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.38 | - |
2016 | 0.11 | -0.06 | 1.64 | 0.81 | -0.36 | 0.48 | 0.72 | 0.03 | 0.02 | -0.11 | -1.27 | 0.05 | +2.05% |
2017 | 0.28 | 0.18 | -0.04 | 0.52 | 0.52 | -0.02 | 0.59 | 0.12 | -0.03 | 0.14 | -0.41 | 0.13 | +1.99% |
2018 | -0.52 | -0.54 | -0.03 | -0.12 | -0.02 | -0.09 | 0.34 | 0.36 | -0.15 | -0.27 | -0.13 | 0.76 | -0.42% |
2019 | 0.96 | 0.51 | 0.90 | 0.54 | 0.22 | 1.00 | 0.46 | 0.66 | -0.09 | 0.48 | -0.05 | 0.36 | +6.11% |
2020 | 0.69 | 0.28 | -2.53 | 2.85 | 0.91 | 0.77 | 0.78 | 0.18 | -0.11 | -0.03 | 0.51 | 0.08 | +4.37% |
2021 | -0.24 | -0.37 | -0.60 | 0.40 | 0.15 | 0.05 | 0.29 | -0.15 | -0.15 | -0.41 | -0.32 | 0.19 | -1.15% |
2022 | -0.97 | -0.97 | -1.44 | -1.91 | 0.39 | -1.54 | 2.01 | -1.93 | -2.34 | -0.10 | 2.08 | 0.36 | -6.30% |
2023 | 1.49 | -1.04 | 1.09 | 0.72 | -0.46 | -0.49 | 0.95 | 0.07 | -0.25 | -0.02 | 2.10 | 2.18 | +6.46% |
2024 | 0.09 | -0.69 | 0.91 | -0.70 | 0.73 | 0.54 | 0.45 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.38% | 2.36% | 2.71% | 2.93% | 2.61% |
Ratio de Sharpe | -0.45 | 0.14 | 1.22 | -1.22 | -0.96 |
Le meilleur mois | +2.18% | +0.91% | +2.18% | +2.18% | +2.85% |
Le plus défavorable mois | -0.70% | -0.70% | -0.70% | -2.34% | -2.53% |
Perte maximale | -1.11% | -1.11% | -1.11% | -10.00% | -10.23% |
Surperformance | -0.24% | - | -1.00% | +4.72% | -1.16% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 129.2600 | +6.56% | -0.83% | |
Franklin Templeton Global Funds ... | reinvestment | 93.8200 | +4.73% | -6.13% | |
Franklin Templeton Global Funds ... | paying dividend | 105.9900 | +6.57% | -0.82% | |
Franklin Templeton Global Funds ... | reinvestment | 119.9100 | +6.03% | -2.30% | |
Franklin Templeton Global Funds ... | paying dividend | 104.8400 | +6.02% | -2.31% | |
Franklin Templeton Global Funds ... | reinvestment | 112.7300 | +5.92% | -2.59% | |
Franklin Templeton Global Funds ... | paying dividend | 100.6400 | +5.88% | -2.65% | |
Franklin Templeton Global Funds ... | reinvestment | 130.6700 | +6.99% | +0.38% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.5800 | +6.95% | -0.53% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.4000 | +5.47% | -4.25% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 133.4400 | +6.95% | -0.53% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 143.3000 | +7.26% | +1.13% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.3500 | +5.51% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.3000 | +5.34% | -4.68% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.8700 | +6.95% | +0.35% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.4100 | +4.67% | -5.54% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.6600 | +4.85% | -4.75% | |
Franklin Templeton Global Funds ... | reinvestment | 96.5400 | +5.62% | - | |
Franklin Templeton Global Funds ... | paying dividend | 99.8500 | +7.37% | +1.44% | |
Franklin Templeton Global Funds ... | paying dividend | 93.8300 | +7.05% | -0.21% | |
Franklin Templeton Global Funds ... | paying dividend | 87.3900 | +5.61% | -3.90% |
Performance
CAD | +1.33% | ||
---|---|---|---|
6 Mois | +2.00% | ||
1 An | +6.99% | ||
3 Ans | +0.38% | ||
5 Ans | +6.17% | ||
10 ans | - | ||
Depuis le début | +14.68% | ||
Année | |||
2023 | +6.46% | ||
2022 | -6.30% | ||
2021 | -1.15% | ||
2020 | +4.37% | ||
2019 | +6.11% | ||
2018 | -0.42% | ||
2017 | +1.99% | ||
2016 | +2.05% |