Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse PR USD DIS (M)/ IE00B241B982 /
NAV10/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.4900USD | -0.04% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.66 | -0.87 | 1.39 | - |
2012 | 1.41 | 0.49 | -0.26 | 0.94 | 0.61 | 0.72 | 2.00 | 0.30 | 0.72 | 0.48 | 0.04 | 0.25 | +7.95% |
2013 | -0.32 | 0.67 | 0.39 | 1.09 | -1.75 | -2.27 | 0.08 | -0.65 | 1.14 | 1.73 | -0.10 | -0.28 | -0.34% |
2014 | 1.55 | 1.12 | 0.26 | 1.32 | 1.47 | 0.47 | -0.11 | 1.22 | -0.97 | 0.99 | 0.40 | -0.09 | +7.88% |
2015 | 2.01 | -0.43 | 0.31 | -0.31 | -0.20 | -1.51 | 0.99 | -0.50 | -0.04 | 0.78 | -0.21 | -0.48 | +0.36% |
2016 | 0.46 | 0.30 | 1.63 | 0.90 | -0.09 | 1.99 | 1.06 | 0.20 | 0.00 | -0.64 | -2.53 | 0.56 | +3.84% |
2017 | 0.45 | 1.01 | 0.63 | 0.91 | 1.02 | 0.40 | 0.68 | 1.03 | -0.25 | -0.09 | -0.01 | 0.59 | +6.53% |
2018 | -0.73 | -1.48 | 0.92 | -1.07 | 0.07 | -0.39 | 0.44 | -0.04 | -0.40 | -1.53 | 0.50 | 2.35 | -1.40% |
2019 | 2.33 | -0.21 | 2.11 | 0.16 | 1.60 | 1.96 | 0.33 | 2.52 | -0.13 | 0.77 | -0.16 | 0.53 | +12.39% |
2020 | 2.00 | 0.66 | -4.70 | 3.47 | 2.09 | 1.13 | 2.41 | -0.49 | -0.60 | -0.40 | 2.57 | 0.75 | +8.99% |
2021 | -1.14 | -1.81 | -1.39 | 1.33 | 0.68 | 0.87 | 1.16 | 0.00 | -1.14 | -0.08 | -0.19 | 0.19 | -1.58% |
2022 | -2.52 | -2.42 | -3.43 | -4.95 | 0.63 | -2.87 | 3.51 | -3.21 | -5.63 | -1.18 | 4.51 | -0.84 | -17.37% |
2023 | 4.25 | -3.08 | 2.29 | 0.42 | -1.15 | 0.63 | 0.39 | -1.41 | -3.50 | -2.29 | 5.96 | 4.88 | +7.07% |
2024 | -0.63 | -1.28 | 1.01 | -3.16 | 1.90 | 0.67 | 2.23 | 1.16 | 1.42 | -1.70 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.21% | 6.13% | 7.11% | 7.59% | 6.77% |
Ratio de Sharpe | -0.21 | 1.07 | 1.08 | -0.87 | -0.56 |
Le meilleur mois | +4.88% | +2.23% | +5.96% | +5.96% | +5.96% |
Le plus défavorable mois | -3.16% | -3.16% | -3.16% | -5.63% | -5.63% |
Perte maximale | -4.36% | -2.64% | -4.70% | -22.62% | -23.16% |
Surperformance | +2.48% | - | -0.94% | +13.63% | +12.96% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 91.4900 | +10.88% | -9.70% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 120.9100 | +10.61% | -10.36% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 90.6000 | +10.59% | -10.37% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +12.94% | -8.40% | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 140.3400 | +10.65% | -10.99% | |
Franklin Templeton Global Funds ... | reinvestment | 150.8100 | +9.94% | -12.02% | |
Franklin Templeton Global Funds ... | paying dividend | 96.6100 | +9.93% | -12.04% | |
Franklin Templeton Global Funds ... | reinvestment | 112.6600 | +10.71% | -10.22% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 96.4200 | +9.67% | -12.84% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 135.1800 | +9.40% | -13.33% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 97.3000 | +9.40% | -13.35% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 110.4100 | +9.28% | -13.60% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.3300 | +9.95% | -12.02% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 97.3700 | +9.94% | -11.96% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 140.3500 | +9.40% | -13.27% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 97.3800 | +9.39% | -13.29% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 153.1700 | +9.94% | -11.97% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 97.3700 | +9.46% | -13.21% | |
Franklin Templeton Global Funds ... | paying dividend | 73.4400 | +8.31% | -15.54% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 84.2300 | +10.68% | -10.25% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 87.5500 | +8.69% | -15.76% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 91.1900 | +7.96% | -17.34% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 145.9200 | +10.88% | -9.69% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 98.9600 | +9.36% | -14.76% |
Performance
CAD | +1.49% | ||
---|---|---|---|
6 Mois | +4.79% | ||
1 An | +10.88% | ||
3 Ans | -9.70% | ||
5 Ans | -2.74% | ||
10 ans | +19.03% | ||
Depuis le début | +39.27% | ||
Année | |||
2023 | +7.07% | ||
2022 | -17.37% | ||
2021 | -1.58% | ||
2020 | +8.99% | ||
2019 | +12.39% | ||
2018 | -1.40% | ||
2017 | +6.53% | ||
2016 | +3.84% | ||
2015 | +0.36% |
Dividendes
01/10/2024 | 0.33 USD |
03/09/2024 | 0.37 USD |
01/08/2024 | 0.32 USD |
01/07/2024 | 0.31 USD |
03/06/2024 | 0.35 USD |
01/05/2024 | 0.34 USD |
01/04/2024 | 0.33 USD |
01/03/2024 | 0.34 USD |
01/02/2024 | 0.36 USD |
02/01/2024 | 0.37 USD |
01/12/2023 | 0.35 USD |
01/11/2023 | 0.34 USD |
02/10/2023 | 0.36 USD |
01/09/2023 | 0.36 USD |
01/08/2023 | 0.32 USD |
03/07/2023 | 0.36 USD |
01/06/2023 | 0.34 USD |
01/05/2023 | 0.31 USD |
03/04/2023 | 0.34 USD |
01/03/2023 | 0.32 USD |
01/02/2023 | 0.31 USD |
03/01/2023 | 0.36 USD |
01/12/2022 | 0.31 USD |
01/11/2022 | 0.29 USD |
03/10/2022 | 0.32 USD |
01/09/2022 | 0.31 USD |
01/08/2022 | 0.29 USD |
01/07/2022 | 0.26 USD |
01/06/2022 | 0.27 USD |
02/05/2022 | 0.23 USD |
01/04/2022 | 0.20 USD |
01/03/2022 | 0.12 USD |
14/02/2022 | 0.21 USD |
18/01/2022 | 0.22 USD |
20/12/2021 | 0.27 USD |
15/11/2021 | 0.20 USD |
18/10/2021 | 0.22 USD |
20/09/2021 | 0.28 USD |
16/08/2021 | 0.23 USD |
19/07/2021 | 0.22 USD |
21/06/2021 | 0.31 USD |
17/05/2021 | 0.26 USD |
19/04/2021 | 0.26 USD |
22/03/2021 | 0.29 USD |
16/02/2021 | 0.24 USD |
19/01/2021 | 0.24 USD |
21/12/2020 | 0.29 USD |
16/11/2020 | 0.24 USD |
19/10/2020 | 0.24 USD |
21/09/2020 | 0.30 USD |
17/08/2020 | 0.24 USD |
20/07/2020 | 0.28 USD |
15/06/2020 | 0.23 USD |
18/05/2020 | 0.26 USD |
20/04/2020 | 0.34 USD |
16/03/2020 | 0.26 USD |
18/02/2020 | 0.28 USD |
21/01/2020 | 0.35 USD |
16/12/2019 | 0.27 USD |
18/11/2019 | 0.27 USD |
21/10/2019 | 0.34 USD |
16/09/2019 | 0.27 USD |
19/08/2019 | 0.27 USD |
22/07/2019 | 0.36 USD |
17/06/2019 | 0.33 USD |
20/05/2019 | 0.37 USD |
15/04/2019 | 0.31 USD |
18/03/2019 | 0.30 USD |
19/02/2019 | 0.29 USD |
22/01/2019 | 0.36 USD |
17/12/2018 | 0.29 USD |
19/11/2018 | 0.28 USD |
22/10/2018 | 0.35 USD |
17/09/2018 | 0.27 USD |
20/08/2018 | 0.33 USD |
16/07/2018 | 0.27 USD |
18/06/2018 | 0.26 USD |
21/05/2018 | 0.32 USD |
16/04/2018 | 0.26 USD |
19/03/2018 | 0.26 USD |
20/02/2018 | 0.26 USD |
22/01/2018 | 0.30 USD |
18/12/2017 | 0.23 USD |
20/11/2017 | 0.29 USD |
16/10/2017 | 0.22 USD |
18/09/2017 | 0.21 USD |
21/08/2017 | 0.26 USD |
17/07/2017 | 0.11 USD |
19/06/2017 | 0.26 USD |
22/05/2017 | 0.34 USD |
17/04/2017 | 0.28 USD |
20/03/2017 | 0.34 USD |
13/02/2017 | 0.23 USD |
17/01/2017 | 0.23 USD |
19/12/2016 | 0.23 USD |
21/11/2016 | 0.27 USD |
17/10/2016 | 0.21 USD |
19/09/2016 | 0.23 USD |
22/08/2016 | 0.27 USD |
18/07/2016 | 0.22 USD |
20/06/2016 | 0.29 USD |
16/05/2016 | 0.23 USD |
18/04/2016 | 0.24 USD |
21/03/2016 | 0.28 USD |
16/02/2016 | 0.21 USD |
19/01/2016 | 0.23 USD |
21/12/2015 | 0.30 USD |
16/11/2015 | 0.22 USD |
19/10/2015 | 0.22 USD |
21/09/2015 | 0.31 USD |
17/08/2015 | 0.30 USD |
20/07/2015 | 0.29 USD |
15/06/2015 | 0.23 USD |
18/05/2015 | 0.22 USD |
20/04/2015 | 0.27 USD |
16/03/2015 | 0.18 USD |
17/02/2015 | 0.20 USD |
20/01/2015 | 0.20 USD |
22/12/2014 | 0.26 USD |
17/11/2014 | 0.21 USD |
20/10/2014 | 0.30 USD |
15/09/2014 | 0.26 USD |
18/08/2014 | 0.26 USD |
21/07/2014 | 0.35 USD |
16/06/2014 | 0.27 USD |
19/05/2014 | 0.26 USD |
24/04/2014 | 0.36 USD |
22/04/2014 | 0.36 USD |
17/03/2014 | 0.27 USD |
18/02/2014 | 0.27 USD |
21/01/2014 | 0.33 USD |
16/12/2013 | 0.25 USD |
20/11/2013 | 0.25 USD |
18/11/2013 | 0.25 USD |
23/10/2013 | 0.33 USD |
21/10/2013 | 0.33 USD |
16/09/2013 | 0.29 USD |
19/08/2013 | 0.25 USD |
22/07/2013 | 0.31 USD |
17/06/2013 | 0.23 USD |
20/05/2013 | 0.29 USD |
15/04/2013 | 0.24 USD |
18/03/2013 | 0.22 USD |
19/02/2013 | 0.23 USD |
22/01/2013 | 0.27 USD |
17/12/2012 | 0.22 USD |
19/11/2012 | 0.24 USD |
22/10/2012 | 0.28 USD |
17/09/2012 | 0.22 USD |
20/08/2012 | 0.27 USD |
16/07/2012 | 0.22 USD |
18/06/2012 | 0.22 USD |
21/05/2012 | 0.27 USD |
16/04/2012 | 0.23 USD |
19/03/2012 | 0.21 USD |
21/02/2012 | 0.25 USD |
17/01/2012 | 0.21 USD |
19/12/2011 | 0.21 USD |