Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 Euro Accumulating (Hedged)/ IE000M6BCV65 /
NAV09/07/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.2600EUR | -0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.36% | 5.37% | 6.14% | -% | -% |
Indice di Sharpe | -1.56 | -1.17 | -0.12 | - | - |
Mese migliore | +4.05% | +1.02% | +4.51% | +4.51% | - |
Mese peggiore | -2.86% | -2.86% | -2.86% | -4.74% | - |
Perdita massima | -4.09% | -4.09% | -5.93% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -2.43% | ||
---|---|---|---|
6 mesi | -1.29% | ||
1 anno | +2.95% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -7.42% | ||
Anno | |||
2023 | +5.84% |