Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 Euro Accumulating (Hedged)/ IE000M6BCV65 /
NAV02/08/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
94.8800EUR | +0.69% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.10 | 1.17 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.32% | 5.34% | 6.07% | -% | -% |
Ratio de Sharpe | -0.58 | -0.04 | 0.22 | - | - |
Le meilleur mois | +4.05% | +2.10% | +4.51% | +4.51% | - |
Le plus défavorable mois | -2.86% | -2.86% | -2.86% | -4.74% | - |
Perte maximale | -4.09% | -3.45% | -4.97% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 112.7700 | +6.59% | -7.28% | |
FTGF WA Gl.Core Plus B.Fd.Pr.USD | reinvestment | 153.5200 | +6.73% | -6.79% | |
FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 94.2700 | +6.23% | -7.95% | |
Franklin Templeton Global Funds ... | reinvestment | 94.8800 | +4.98% | - | |
Franklin Templeton Global Funds ... | reinvestment | 100.0500 | +6.94% | - | |
FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 92.7100 | +6.45% | - | |
FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 110.7600 | +6.36% | -7.03% | |
FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 103.1600 | +5.21% | -8.59% | |
FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 108.6500 | +7.14% | -5.68% | |
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 102.7700 | +4.72% | -12.15% |
Performance
CAD | +0.34% | ||
---|---|---|---|
6 Mois | +1.70% | ||
1 An | +4.98% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.79% | ||
Année | |||
2023 | +5.84% |