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

Fonds
NAV10/10/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
92.7700SEK +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 0.76 -0.19 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.12% 1.89% 2.41% 2.95% -%
Ratio de Sharpe -0.16 1.39 1.21 -1.38 -
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% -0.62% -1.24% -10.69% -
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 133.7100 +8.18% +3.08%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 101.1600 +8.06% +2.07%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 102.3300 +6.67% -1.93%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 136.5000 +8.06% +2.09%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 146.7200 +8.45% +3.84%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 102.5900 +6.65% -
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 98.3800 +8.01% +2.86%
Franklin Templeton Global Funds ... reinvestment 98.4500 +6.83% -1.47%
Franklin Templeton Global Funds ... paying dividend 101.4700 +8.55% +4.16%
Franklin Templeton Global Funds ... paying dividend 95.2400 +8.13% +2.37%
Franklin Templeton Global Funds ... paying dividend 88.3900 +6.78% -1.58%
Franklin Templeton Global Funds ... reinvestment 132.1300 +7.75% +1.84%
Franklin Templeton Global Funds ... reinvestment 95.4500 +5.89% -3.86%
Franklin Templeton Global Funds ... paying dividend 107.8000 +7.74% +1.84%
Franklin Templeton Global Funds ... reinvestment 122.4100 +7.21% +0.33%
Franklin Templeton Global Funds ... paying dividend 106.6300 +7.21% +0.32%
Franklin Templeton Global Funds ... reinvestment 115.0500 +7.10% +0.03%
Franklin Templeton Global Funds ... paying dividend 102.3400 +7.05% -0.05%
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 97.0700 +6.49% -2.36%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 96.0200 +5.76% -3.38%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 92.7700 +6.14% -2.51%

Performance

CAD  
+2.22%
6 Mois  
+2.89%
1 An  
+6.14%
3 Ans
  -2.51%
5 Ans     -
10 ans     -
Depuis le début
  -2.95%
Année
2023  
+4.00%
2022
  -7.79%
2021
  -1.93%
 

Dividendes

01/10/2024 0.17 SEK
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