Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/ IE00BMCFHZ04 /
| NAV05/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.1100EUR | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.34 | 0.06 | - |
| 2022 | -1.02 | -0.95 | -1.54 | -1.99 | 0.31 | -1.70 | 1.83 | -2.14 | -2.62 | -0.28 | 1.90 | 0.05 | -7.96% |
| 2023 | 1.27 | -1.21 | 0.88 | 0.61 | -0.63 | -0.65 | 0.84 | -0.05 | -0.38 | -0.12 | 2.00 | 2.03 | +4.62% |
| 2024 | 0.00 | -0.79 | 0.81 | -0.78 | 0.61 | 0.45 | 1.33 | 0.43 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.18% | 1.93% | 2.49% | -% | -% |
| Indice di Sharpe | 0.03 | 1.20 | 1.18 | - | - |
| Mese migliore | +2.03% | +1.33% | +2.03% | +2.03% | - |
| Mese peggiore | -0.79% | -0.78% | -0.79% | -2.62% | - |
| Perdita massima | -1.15% | -0.86% | -1.15% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | +6.38% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.81% | ||
| Anno | |||
| 2023 | +4.62% | ||
| 2022 | -7.96% | ||
