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FTGF WA Sh.Dur.Blue Chip BF A SEK H/  IE00BKP37H97  /

Fonds
NAV05/09/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
92.6900SEK +0.04% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - 0.72 0.14 -0.17 -0.07 0.45 -0.10 -
2021 -0.30 -0.44 -0.68 0.34 0.09 -0.02 0.24 -0.19 -0.20 -0.45 -0.32 -0.01 -1.93%
2022 -1.01 -0.99 -1.53 -1.98 0.30 -1.68 1.91 -2.08 -2.57 -0.24 1.88 0.01 -7.79%
2023 1.27 -1.20 0.85 0.57 -0.70 -0.70 0.74 -0.11 -0.42 -0.18 1.94 1.95 +4.00%
2024 -0.06 -0.85 0.78 -0.86 0.55 0.41 1.30 0.38 0.29 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.21% 1.95% 2.50% 2.95% -%
Ratio de Sharpe -0.25 0.89 0.90 -1.53 -
Le meilleur mois +1.95% +1.30% +1.95% +1.95% +1.95%
Le plus défavorable mois -0.86% -0.86% -0.86% -2.57% -2.57%
Perte maximale -1.18% -0.91% -1.24% -11.05% -
Surperformance -2.47% - +0.49% - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 133.1000 +7.76% +2.31%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 100.9400 +7.67% +1.34%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 101.9900 +6.23% -2.59%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 135.9000 +7.68% +1.34%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 146.0200 +8.02% +3.06%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 102.4900 +6.25% -
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 98.2800 +7.72% +2.30%
Franklin Templeton Global Funds ... reinvestment 98.1100 +6.38% -
Franklin Templeton Global Funds ... paying dividend 101.2200 +8.13% +3.38%
Franklin Templeton Global Funds ... paying dividend 95.0600 +7.77% +1.65%
Franklin Templeton Global Funds ... paying dividend 88.3100 +6.35% -2.24%
Franklin Templeton Global Funds ... reinvestment 131.5800 +7.32% +1.08%
Franklin Templeton Global Funds ... reinvestment 95.2100 +5.46% -4.48%
Franklin Templeton Global Funds ... paying dividend 107.5200 +7.33% +1.08%
Franklin Templeton Global Funds ... reinvestment 121.9600 +6.79% -0.42%
Franklin Templeton Global Funds ... paying dividend 106.3600 +6.79% -0.43%
Franklin Templeton Global Funds ... reinvestment 114.6400 +6.68% -0.72%
Franklin Templeton Global Funds ... paying dividend 102.1100 +6.63% -0.76%
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 96.7800 +6.06% -3.02%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 95.8000 +5.37% -3.96%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 92.6900 +5.71% -3.11%

Performance

CAD  
+1.95%
6 Mois  
+2.58%
1 An  
+5.71%
3 Ans
  -3.11%
5 Ans     -
10 ans     -
Depuis le début
  -3.21%
Année
2023  
+4.00%
2022
  -7.79%
2021
  -1.93%
 

Dividendes

03/09/2024 0.21 SEK
01/08/2024 0.18 SEK
01/07/2024 0.17 SEK
03/06/2024 0.15 SEK
01/05/2024 0.15 SEK
01/04/2024 0.18 SEK
01/03/2024 0.16 SEK
01/02/2024 0.16 SEK
02/01/2024 0.17 SEK
01/12/2023 0.15 SEK
01/11/2023 0.14 SEK
02/10/2023 0.14 SEK
01/09/2023 0.15 SEK
01/08/2023 0.13 SEK
03/07/2023 0.14 SEK
01/06/2023 0.13 SEK
01/05/2023 0.11 SEK
03/04/2023 0.12 SEK
01/03/2023 0.13 SEK
01/02/2023 0.13 SEK
03/01/2023 0.11 SEK
01/12/2022 0.07 SEK
01/11/2022 0.06 SEK
03/10/2022 0.08 SEK
01/09/2022 0.07 SEK
01/08/2022 0.06 SEK
01/07/2022 0.05 SEK
01/06/2022 0.03 SEK
02/05/2022 0.03 SEK
01/04/2022 0.04 SEK
01/03/2022 0.01 SEK
14/02/2022 0.03 SEK
18/01/2022 0.03 SEK
20/12/2021 0.03 SEK
15/11/2021 0.00 SEK
18/10/2021 0.02 SEK
20/09/2021 0.01 SEK
16/08/2021 0.01 SEK
19/07/2021 0.00 SEK
21/06/2021 0.00 SEK
19/04/2021 0.01 SEK
22/03/2021 0.01 SEK
16/02/2021 0.01 SEK
19/01/2021 0.00 SEK
16/11/2020 0.01 SEK
19/10/2020 0.03 SEK
21/09/2020 0.05 SEK
17/08/2020 0.09 SEK