F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
| NAV24/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0700USD | +0.22% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.20 | 1.28 | 0.68 | 0.19 | 2.32 | -0.25 | 1.54 | -0.57 | 1.24 | -0.19 | 0.75 | +8.58% |
| 2020 | 1.40 | -0.09 | -5.53 | 3.32 | 1.79 | 1.67 | 3.96 | -0.36 | -0.82 | -0.18 | 2.75 | 1.25 | +9.18% |
| 2021 | -0.79 | -1.42 | -1.80 | 1.38 | 0.91 | 0.09 | 1.18 | -0.46 | -1.56 | -0.28 | -0.75 | 0.19 | -3.33% |
| 2022 | -2.91 | -2.03 | -2.17 | -5.55 | 0.64 | -3.61 | 3.03 | -3.97 | -5.28 | 0.12 | 5.69 | -0.11 | -15.55% |
| 2023 | 3.78 | -3.43 | 2.86 | 1.22 | -1.87 | 0.67 | 0.80 | -0.91 | -2.65 | -1.30 | 5.39 | 3.75 | +8.18% |
| 2024 | -0.66 | -1.43 | 1.23 | -2.32 | 1.70 | 0.67 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.53% | 5.54% | 6.28% | 6.60% | 6.12% |
| Ratio de Sharpe | -1.01 | -0.91 | 0.01 | -1.13 | -0.66 |
| Le meilleur mois | +3.75% | +3.75% | +5.39% | +5.69% | +5.69% |
| Le plus défavorable mois | -2.32% | -2.32% | -2.65% | -5.55% | -5.55% |
| Perte maximale | -3.29% | -4.13% | -6.00% | -23.89% | -24.14% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Performance
| CAD | -0.88% | ||
|---|---|---|---|
| 6 Mois | -0.66% | ||
| 1 An | +3.78% | ||
| 3 Ans | -10.80% | ||
| 5 Ans | -1.63% | ||
| 10 ans | - | ||
| Depuis le début | +3.78% | ||
| Année | |||
| 2023 | +8.18% | ||
| 2022 | -15.55% | ||
| 2021 | -3.33% | ||
| 2020 | +9.18% | ||
| 2019 | +8.58% | ||
Dividendes
| 03/07/2023 | 0.29 USD |
| 01/07/2022 | 0.28 USD |
| 01/07/2021 | 0.32 USD |
| 01/07/2020 | 0.33 USD |
| 01/07/2019 | 0.14 USD |
