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Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/  IE00BDB5PG57  /

Fonds
NAV09/07/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
73.0500AUD -0.11% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - 1.10 0.21 -0.03 -0.65 -2.55 0.52 -
2017 0.42 1.00 0.59 0.89 0.99 0.32 0.62 0.98 -0.31 -0.16 -0.06 0.51 +5.94%
2018 -0.81 -1.55 0.82 -1.17 -0.01 -0.49 0.34 -0.16 -0.48 -1.65 0.37 2.25 -2.58%
2019 2.16 -0.34 1.97 0.00 1.44 1.78 0.12 2.32 -0.28 0.59 -0.36 0.35 +10.14%
2020 1.85 0.56 -5.35 3.38 1.97 0.99 2.28 -0.58 -0.69 -0.49 2.47 0.56 +6.85%
2021 -1.25 -1.88 -1.53 1.21 0.56 0.76 1.07 -0.12 -1.25 -0.19 -0.26 0.04 -2.88%
2022 -2.63 -2.49 -3.63 -5.09 0.48 -3.06 3.41 -3.37 -5.87 -1.35 4.27 -1.06 -19.04%
2023 4.00 -3.26 2.03 0.24 -1.37 0.48 0.17 -1.64 -3.73 -2.55 5.74 4.65 +4.28%
2024 -0.83 -1.47 0.81 -3.35 1.69 0.53 0.68 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.56% 6.56% 7.70% 7.50% 6.74%
Ratio de Sharpe -1.16 -0.83 -0.33 -1.36 -0.91
Le meilleur mois +4.65% +1.69% +5.74% +5.74% +5.74%
Le plus défavorable mois -3.35% -3.35% -3.73% -5.87% -5.87%
Perte maximale -4.82% -4.82% -9.30% -25.88% -26.48%
Surperformance -3.06% - -1.73% +9.68% +1.42%
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 147.6900 +2.95% -15.02%
Franklin Templeton Global Funds ... paying dividend 95.4600 +2.94% -14.91%
Franklin Templeton Global Funds ... paying dividend 90.3900 +3.81% -12.75%
Franklin Templeton Global Funds ... reinvestment 110.1400 +3.67% -13.30%
FTGF WA US Core Pl.BF B USD Dis paying dividend 95.2700 +2.69% -15.70%
FTGF WA US Core Pl.BF C USD Acc reinvestment 132.5500 +2.43% -16.28%
FTGF WA US Core Pl.BF C USD Dis paying dividend 96.1400 +2.42% -16.22%
FTGF WA US Core Pl.BF E USD Acc reinvestment 108.3000 +2.33% -16.54%
FTGF WA US Core Pl.BF F USD Acc reinvestment 118.2200 +3.57% -13.39%
FTGF WA US Core Pl.BF A USD Dis paying dividend 77.6900 +2.94% -15.02%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 96.2100 +2.93% -14.79%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 137.6200 +2.43% -16.20%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 96.2200 +2.42% -16.11%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 150.0100 +2.95% -14.93%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 96.2100 +2.49% -16.03%
Franklin Templeton Global Funds ... paying dividend 73.0500 +1.19% -18.24%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 83.2300 +3.64% -13.14%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 86.0200 +1.70% -18.41%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 89.7600 +1.04% -19.91%
FTGF WA US Core Pl.BF F USD Dis paying dividend 89.5200 +3.54% -13.39%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 77.8300 +4.14% -
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 137.2200 +3.62% -13.92%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 142.5900 +3.82% -12.74%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 97.0400 +2.17% -17.52%

Performance

CAD
  -2.03%
6 Mois
  -0.88%
1 An  
+1.19%
3 Ans
  -18.24%
5 Ans
  -11.75%
10 ans     -
Depuis le début
  -2.36%
Année
2023  
+4.28%
2022
  -19.04%
2021
  -2.88%
2020  
+6.85%
2019  
+10.14%
2018
  -2.58%
2017  
+5.94%
 

Dividendes

01/07/2024 0.29 AUD
03/06/2024 0.34 AUD
01/05/2024 0.31 AUD
01/04/2024 0.33 AUD
01/03/2024 0.31 AUD
01/02/2024 0.33 AUD
02/01/2024 0.35 AUD
01/12/2023 0.32 AUD
01/11/2023 0.29 AUD
02/10/2023 0.31 AUD
01/09/2023 0.32 AUD
01/08/2023 0.29 AUD
03/07/2023 0.32 AUD
01/06/2023 0.31 AUD
01/05/2023 0.28 AUD
03/04/2023 0.34 AUD
01/03/2023 0.28 AUD
01/02/2023 0.30 AUD
03/01/2023 0.33 AUD
01/12/2022 0.31 AUD
01/11/2022 0.22 AUD
03/10/2022 0.25 AUD
01/09/2022 0.26 AUD
01/08/2022 0.23 AUD
01/07/2022 0.22 AUD
01/06/2022 0.23 AUD
02/05/2022 0.23 AUD
01/04/2022 0.25 AUD
01/03/2022 0.12 AUD
14/02/2022 0.22 AUD
18/01/2022 0.25 AUD
20/12/2021 0.31 AUD
15/11/2021 0.25 AUD
18/10/2021 0.25 AUD
20/09/2021 0.32 AUD
16/08/2021 0.25 AUD
19/07/2021 0.25 AUD
21/06/2021 0.31 AUD
17/05/2021 0.25 AUD
19/04/2021 0.25 AUD
22/03/2021 0.30 AUD
16/02/2021 0.26 AUD
19/01/2021 0.27 AUD
21/12/2020 0.32 AUD
16/11/2020 0.26 AUD
19/10/2020 0.28 AUD
21/09/2020 0.35 AUD
17/08/2020 0.28 AUD
20/07/2020 0.40 AUD
15/06/2020 0.32 AUD
18/05/2020 0.31 AUD
20/04/2020 0.38 AUD
16/03/2020 0.29 AUD
18/02/2020 0.32 AUD
21/01/2020 0.40 AUD
16/12/2019 0.31 AUD
18/11/2019 0.31 AUD
21/10/2019 0.39 AUD
16/09/2019 0.31 AUD
19/08/2019 0.31 AUD
22/07/2019 0.39 AUD
17/06/2019 0.31 AUD
20/05/2019 0.38 AUD
15/04/2019 0.30 AUD
18/03/2019 0.29 AUD
19/02/2019 0.30 AUD
22/01/2019 0.36 AUD
17/12/2018 0.28 AUD
19/11/2018 0.27 AUD
22/10/2018 0.32 AUD
17/09/2018 0.26 AUD
20/08/2018 0.33 AUD
16/07/2018 0.26 AUD
18/06/2018 0.26 AUD
21/05/2018 0.33 AUD
16/04/2018 0.27 AUD
19/03/2018 0.26 AUD
20/02/2018 0.28 AUD
22/01/2018 0.36 AUD
18/12/2017 0.29 AUD
20/11/2017 0.36 AUD
16/10/2017 0.30 AUD
18/09/2017 0.30 AUD
21/08/2017 0.38 AUD
17/07/2017 0.32 AUD
19/06/2017 0.32 AUD
22/05/2017 0.40 AUD
17/04/2017 0.29 AUD
20/03/2017 0.36 AUD
13/02/2017 0.28 AUD
17/01/2017 0.31 AUD
19/12/2016 0.29 AUD
21/11/2016 0.37 AUD
17/10/2016 0.32 AUD
19/09/2016 0.32 AUD
22/08/2016 0.40 AUD
18/07/2016 0.34 AUD
20/06/2016 0.42 AUD