Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A USD ACC/ IE00B19Z7Y58 /
| NAV30/07/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.9600USD | +0.15% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -2.13 | -1.57 | 1.00 | 1.73 | 1.07 | 1.09 | 1.80 | 0.11 | - |
| 2008 | 1.55 | -0.29 | -1.11 | 0.23 | -0.89 | -1.47 | -2.89 | 1.26 | -5.15 | -6.73 | -2.42 | 4.75 | -12.85% |
| 2009 | 1.39 | -3.01 | -0.02 | 3.17 | 4.41 | 2.07 | 3.71 | 1.72 | 2.00 | 1.71 | 0.93 | -0.09 | +19.31% |
| 2010 | 2.29 | 0.20 | 0.60 | 2.26 | -0.37 | 1.69 | 1.19 | 1.69 | 0.46 | 0.45 | -0.70 | -0.70 | +9.39% |
| 2011 | 0.72 | 0.67 | -0.03 | 0.99 | 1.18 | -0.67 | 1.36 | 0.37 | 0.15 | 0.72 | -0.69 | 1.29 | +6.21% |
| 2012 | 1.34 | 0.42 | -0.35 | 0.86 | 0.52 | 0.65 | 1.90 | 0.22 | 0.64 | 0.39 | -0.04 | 0.16 | +6.89% |
| 2013 | -0.40 | 0.60 | 0.31 | 1.01 | -1.84 | -2.34 | 0.00 | -0.73 | 1.06 | 1.33 | -0.42 | -0.36 | -1.85% |
| 2014 | 1.46 | 1.04 | 0.18 | 0.89 | 1.38 | 0.40 | -0.20 | 1.12 | -1.04 | 0.90 | 0.33 | -0.18 | +6.45% |
| 2015 | 1.93 | -0.51 | 0.23 | -0.39 | -0.28 | -1.58 | 0.89 | -0.58 | -0.13 | 0.70 | -0.29 | -0.57 | -0.64% |
| 2016 | 0.38 | 0.22 | 1.55 | 0.81 | -0.17 | 1.91 | 0.98 | 0.12 | -0.08 | -0.72 | -2.61 | 0.46 | +2.80% |
| 2017 | 0.36 | 0.94 | 0.53 | 0.84 | 0.93 | 0.31 | 0.60 | 0.95 | -0.34 | -0.17 | -0.09 | 0.50 | +5.48% |
| 2018 | -0.81 | -1.55 | 0.83 | -1.15 | -0.01 | -0.47 | 0.36 | -0.13 | -0.48 | -1.60 | 0.41 | 2.28 | -2.38% |
| 2019 | 2.24 | -0.28 | 2.02 | 0.07 | 1.50 | 1.89 | 0.24 | 2.42 | -0.21 | 0.69 | -0.26 | 0.44 | +11.26% |
| 2020 | 1.91 | 0.59 | -4.78 | 3.48 | 2.00 | 1.05 | 2.32 | -0.57 | -0.68 | -0.49 | 2.49 | 0.66 | +7.99% |
| 2021 | -1.22 | -1.88 | -1.47 | 1.25 | 0.60 | 0.78 | 1.08 | -0.09 | -1.22 | -0.17 | -0.28 | 0.10 | -2.56% |
| 2022 | -2.60 | -2.49 | -3.51 | -5.02 | 0.56 | -2.94 | 3.44 | -3.28 | -5.71 | -1.26 | 4.44 | -0.91 | -18.10% |
| 2023 | 4.17 | -3.13 | 2.22 | 0.35 | -1.22 | 0.56 | 0.32 | -1.47 | -3.57 | -2.37 | 5.90 | 4.80 | +6.18% |
| 2024 | -0.70 | -1.35 | 0.94 | -3.23 | 1.82 | 0.61 | 1.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.39% | 6.45% | 7.56% | 7.51% | 6.74% |
| Indice di Sharpe | -0.68 | -0.31 | -0.15 | -1.18 | -0.72 |
| Mese migliore | +4.80% | +1.82% | +5.90% | +5.90% | +5.90% |
| Mese peggiore | -3.23% | -3.23% | -3.57% | -5.71% | -5.71% |
| Perdita massima | -4.52% | -4.52% | -8.04% | -23.95% | -24.39% |
| Outperformance | +5.98% | - | +5.74% | +9.65% | +10.49% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 148.9600 | +2.53% | -14.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.1100 | +2.54% | -14.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.2200 | +3.41% | -12.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.1300 | +3.25% | -13.11% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.9100 | +2.28% | -15.69% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 133.6600 | +2.02% | -16.10% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.7900 | +2.03% | -16.18% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 109.1900 | +1.92% | -16.36% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 119.2900 | +3.16% | -13.20% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.3600 | +2.53% | -14.84% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.8600 | +2.54% | -14.80% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 138.7700 | +2.02% | -16.02% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.8700 | +2.03% | -16.09% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 151.3000 | +2.53% | -14.75% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.8600 | +2.09% | -16.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.6300 | +0.83% | -18.11% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.7900 | +3.25% | -13.18% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.7000 | +1.34% | -18.28% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 90.4400 | +0.67% | -19.78% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 90.1200 | +3.14% | -13.44% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.5500 | +3.72% | -11.55% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 138.4600 | +3.21% | -13.75% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 143.9000 | +3.41% | -12.55% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.8500 | +1.83% | -17.36% |
Prestazione
| YTD | -0.40% | ||
|---|---|---|---|
| 6 mesi | +0.81% | ||
| 1 anno | +2.53% | ||
| 3 anni | -14.83% | ||
| 5 anni | -5.84% | ||
| 10 anni | +7.73% | ||
| Dall'inizio | +48.96% | ||
| Anno | |||
| 2023 | +6.18% | ||
| 2022 | -18.10% | ||
| 2021 | -2.56% | ||
| 2020 | +7.99% | ||
| 2019 | +11.26% | ||
| 2018 | -2.38% | ||
| 2017 | +5.48% | ||
| 2016 | +2.80% | ||
| 2015 | -0.64% | ||
