Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/ IE00BDB5PG57 /
NAV09/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
73.0500AUD | -0.11% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.56% | 6.56% | 7.70% | 7.50% | 6.74% |
Indice di Sharpe | -1.16 | -0.83 | -0.33 | -1.36 | -0.91 |
Mese migliore | +4.65% | +1.69% | +5.74% | +5.74% | +5.74% |
Mese peggiore | -3.35% | -3.35% | -3.73% | -5.87% | -5.87% |
Perdita massima | -4.82% | -4.82% | -9.30% | -25.88% | -26.48% |
Outperformance | -3.06% | - | -1.73% | +9.68% | +1.42% |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -2.03% | ||
---|---|---|---|
6 mesi | -0.88% | ||
1 anno | +1.19% | ||
3 anni | -18.24% | ||
5 anni | -11.75% | ||
10 anni | - | ||
Dall'inizio | -2.36% | ||
Anno | |||
2023 | +4.28% | ||
2022 | -19.04% | ||
2021 | -2.88% | ||
2020 | +6.85% | ||
2019 | +10.14% | ||
2018 | -2.58% | ||
2017 | +5.94% |
Dividendi
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 |