Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 US$ Distributing (M) Plus (e)/ IE00BDFC6C55 /
| NAV01/08/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.7500USD | -0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.68 | -0.59 | -0.14 | -0.22 | -0.31 | -0.22 | 0.20 | 0.17 | -0.31 | -0.46 | -0.28 | 0.61 | -2.22% |
| 2019 | 0.75 | 0.38 | 0.78 | 0.40 | 0.05 | 0.87 | 0.30 | 0.54 | -0.21 | 0.33 | -0.15 | 0.27 | +4.39% |
| 2020 | 0.56 | 0.18 | -2.61 | 2.71 | 0.82 | 0.69 | 0.68 | 0.10 | -0.19 | 0.00 | 0.53 | 0.11 | +3.57% |
| 2021 | -0.21 | -0.34 | -0.58 | 0.44 | 0.17 | 0.08 | 0.33 | -0.12 | -0.11 | -0.38 | -0.30 | 0.22 | -0.81% |
| 2022 | -0.95 | -0.94 | -1.40 | -1.89 | 0.43 | -1.51 | 2.03 | -1.89 | -2.32 | -0.08 | 2.11 | 0.39 | -5.97% |
| 2023 | 1.51 | -1.00 | 1.11 | 0.75 | -0.43 | -0.45 | 0.97 | 0.11 | -0.22 | 0.00 | 2.14 | 2.22 | +6.83% |
| 2024 | 0.11 | -0.67 | 0.94 | -0.66 | 0.75 | 0.57 | 1.47 | -0.10 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.27% | 2.20% | 2.59% | 2.93% | 2.63% |
| Ratio de Sharpe | 0.25 | 0.38 | 1.29 | -1.01 | -0.92 |
| Le meilleur mois | +2.22% | +1.47% | +2.22% | +2.22% | +2.71% |
| Le plus défavorable mois | -0.67% | -0.67% | -0.67% | -2.32% | -2.61% |
| Perte maximale | -1.08% | -1.08% | -1.08% | -9.62% | -9.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 130.7000 | +6.47% | +0.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 94.7500 | +4.63% | -5.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.9900 | +6.29% | -0.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.2000 | +5.93% | -1.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.8400 | +5.80% | -1.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 113.9300 | +5.82% | -1.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.6200 | +5.67% | -1.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.1600 | +6.89% | +1.30% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.5000 | +6.61% | +0.17% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 101.4400 | +5.37% | -3.43% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 134.9800 | +6.86% | +0.39% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 144.9500 | +7.16% | +2.06% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.1800 | +5.18% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 96.2800 | +5.24% | -3.85% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 97.8000 | +6.64% | +1.10% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.3600 | +4.55% | -4.74% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.4200 | +4.64% | -4.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 97.5500 | +5.52% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 100.7500 | +6.99% | +2.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 94.6700 | +6.67% | +0.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.0700 | +5.24% | -3.33% |
Performance
| CAD | +2.42% | ||
|---|---|---|---|
| 6 Mois | +2.21% | ||
| 1 An | +6.99% | ||
| 3 Ans | +2.11% | ||
| 5 Ans | +6.27% | ||
| 10 ans | - | ||
| Depuis le début | +7.99% | ||
| Année | |||
| 2023 | +6.83% | ||
| 2022 | -5.97% | ||
| 2021 | -0.81% | ||
| 2020 | +3.57% | ||
| 2019 | +4.39% | ||
| 2018 | -2.22% | ||
Dividendes
| 01/07/2024 | 0.24 USD |
| 03/06/2024 | 0.27 USD |
| 01/05/2024 | 0.25 USD |
| 01/04/2024 | 0.25 USD |
| 01/03/2024 | 0.24 USD |
| 01/02/2024 | 0.24 USD |
| 02/01/2024 | 0.25 USD |
| 01/12/2023 | 0.23 USD |
| 01/11/2023 | 0.22 USD |
| 02/10/2023 | 0.23 USD |
| 01/09/2023 | 0.23 USD |
| 01/08/2023 | 0.21 USD |
| 03/07/2023 | 0.23 USD |
| 01/06/2023 | 0.22 USD |
| 01/05/2023 | 0.19 USD |
| 03/04/2023 | 0.22 USD |
| 01/03/2023 | 0.19 USD |
| 01/02/2023 | 0.19 USD |
| 03/01/2023 | 0.18 USD |
| 01/12/2022 | 0.13 USD |
| 01/11/2022 | 0.12 USD |
| 03/10/2022 | 0.13 USD |
| 01/09/2022 | 0.11 USD |
| 01/08/2022 | 0.11 USD |
| 01/07/2022 | 0.10 USD |
| 01/06/2022 | 0.10 USD |
| 02/05/2022 | 0.10 USD |
| 01/04/2022 | 0.11 USD |
| 01/03/2022 | 0.05 USD |
| 14/02/2022 | 0.09 USD |
| 18/01/2022 | 0.09 USD |
| 20/12/2021 | 0.10 USD |
| 15/11/2021 | 0.07 USD |
| 18/10/2021 | 0.09 USD |
| 20/09/2021 | 0.10 USD |
| 16/08/2021 | 0.08 USD |
| 19/07/2021 | 0.08 USD |
| 21/06/2021 | 0.10 USD |
| 17/05/2021 | 0.08 USD |
| 19/04/2021 | 0.09 USD |
| 22/03/2021 | 0.10 USD |
| 16/02/2021 | 0.08 USD |
| 19/01/2021 | 0.08 USD |
| 21/12/2020 | 0.10 USD |
| 16/11/2020 | 0.09 USD |
| 19/10/2020 | 0.09 USD |
