Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 CHF Distributing (A)/ IE0004XQPUI7 /
| NAV10/10/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.1800CHF | -0.56% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2022 | 0.15 | -3.23 | -0.72 | 2.37 | -2.69 | -4.91 | 2.68 | 2.70 | -4.10 | 0.81 | -2.16 | -2.46 | -11.33% |
| 2023 | 3.02 | 1.00 | -1.82 | -1.35 | 0.75 | -0.96 | -1.44 | 1.10 | 1.78 | -2.57 | 0.46 | 0.04 | -0.14% |
| 2024 | 2.74 | 2.27 | 3.18 | 0.17 | -0.32 | 0.29 | -0.79 | -1.85 | 0.95 | 0.40 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.38% | 6.88% | 6.40% | -% | -% |
| Ratio de Sharpe | 0.96 | -0.83 | 0.54 | - | - |
| Le meilleur mois | +3.18% | +0.95% | +3.18% | +3.18% | - |
| Le plus défavorable mois | -1.85% | -1.85% | -2.57% | -4.91% | - |
| Perte maximale | -5.26% | -5.26% | -5.26% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 101.2200 | +10.70% | -4.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.1800 | +6.66% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 103.6600 | +12.65% | +1.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.4700 | +12.12% | -0.39% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 131.9200 | +12.55% | +0.80% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 102.9900 | +11.15% | -3.17% | |
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 118.8300 | +12.62% | -0.77% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 116.8200 | +11.48% | -1.72% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 76.0500 | +11.61% | -1.35% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 99.7000 | +9.55% | -7.17% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 104.2000 | +12.15% | - |
Performance
| CAD | +7.15% | ||
|---|---|---|---|
| 6 Mois | -1.24% | ||
| 1 An | +6.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.53% | ||
| Année | |||
| 2023 | -0.14% | ||
| 2022 | -11.33% | ||
Dividendes
| 01/03/2024 | 6.16 CHF |
| 01/03/2023 | 5.54 CHF |
| 01/03/2022 | 1.32 CHF |
