Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 Euro Accumulating (Hedged)/ IE000M6BCV65 /
NAV09/07/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.2600EUR | -0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.21 | 0.23 | -2.90 | 2.96 | -3.51 | -4.74 | -0.33 | 3.17 | -1.56 | - |
2023 | 2.91 | -2.72 | 2.71 | 0.01 | -1.18 | -0.14 | 0.49 | -0.88 | -2.60 | -1.13 | 4.51 | 4.05 | +5.84% |
2024 | -0.86 | -1.41 | 0.64 | -2.86 | 1.02 | 0.62 | 0.45 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.36% | 5.37% | 6.14% | -% | -% |
Índice de Sharpe | -1.56 | -1.17 | -0.12 | - | - |
El mes mejor | +4.05% | +1.02% | +4.51% | +4.51% | - |
El mes peor | -2.86% | -2.86% | -2.86% | -4.74% | - |
Pérdida máxima | -4.09% | -4.09% | -5.93% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 109.5400 | +4.56% | -9.37% | |
FTGF WA Gl.Core Plus B.Fd.Pr.USD | reinvestment | 149.1100 | +4.70% | -8.88% | |
FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 91.5700 | +4.19% | -10.03% | |
Franklin Templeton Global Funds ... | reinvestment | 92.2600 | +2.95% | - | |
Franklin Templeton Global Funds ... | reinvestment | 97.1400 | +4.87% | - | |
FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 90.0600 | +4.43% | - | |
FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 107.6100 | +4.32% | -9.07% | |
FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 100.2100 | +3.18% | -10.62% | |
FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 105.4900 | +5.09% | -7.80% | |
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 99.9600 | +2.71% | -14.04% |
Performance
Año hasta la fecha | -2.43% | ||
---|---|---|---|
6 Meses | -1.29% | ||
Promedio móvil | +2.95% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -7.42% | ||
Año | |||
2023 | +5.84% |