Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN5Z38 /
| NAV24/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.7900USD | +0.02% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.35 | -1.01 | -0.49 | -2.03 | 1.74 | -0.71 | -0.19 | 1.12 | 0.08 | -0.59 | - |
| 2016 | 0.34 | 0.53 | 1.45 | 0.25 | 0.16 | 1.52 | 1.23 | 0.50 | -0.72 | -1.14 | -2.69 | 0.89 | +2.26% |
| 2017 | -0.53 | 1.06 | 0.80 | 0.81 | 1.21 | 0.74 | 0.45 | 0.69 | -0.30 | -0.04 | 0.54 | 0.14 | +5.70% |
| 2018 | -0.30 | -1.33 | 0.83 | -1.26 | -0.63 | -0.52 | 0.34 | -0.72 | 0.10 | -1.65 | 0.66 | 1.77 | -2.72% |
| 2019 | 1.67 | -0.02 | 1.13 | 0.24 | 0.98 | 2.05 | 0.40 | 2.14 | 0.24 | 0.68 | -0.37 | 0.54 | +10.07% |
| 2020 | 1.86 | 0.15 | -4.82 | 2.58 | 1.55 | 0.83 | 1.93 | -0.58 | 0.11 | 0.19 | 1.91 | 0.82 | +6.53% |
| 2021 | -0.81 | -1.79 | -0.70 | 0.68 | 0.65 | 0.53 | 0.70 | 0.21 | -0.99 | 0.02 | -0.37 | 0.21 | -1.67% |
| 2022 | -1.54 | -2.42 | -2.78 | -3.13 | 0.30 | -2.73 | 3.13 | -3.29 | -4.50 | -0.08 | 3.40 | -1.26 | -14.21% |
| 2023 | 3.15 | -2.56 | 2.92 | 0.16 | -0.99 | 0.03 | 0.64 | -0.73 | -2.46 | -1.01 | 4.64 | 4.23 | +7.95% |
| 2024 | -0.74 | -1.29 | 0.75 | -2.74 | 1.13 | 1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 5.34% | 6.23% | 5.69% | 5.09% |
| Indice di Sharpe | -1.27 | -1.21 | -0.06 | -1.19 | -0.75 |
| Mese migliore | +4.23% | +4.23% | +4.64% | +4.64% | +4.64% |
| Mese peggiore | -2.74% | -2.74% | -2.74% | -4.50% | -4.82% |
| Perdita massima | -3.78% | -4.52% | -5.51% | -18.59% | -18.87% |
| Outperformance | +1.06% | - | +0.15% | +8.29% | +1.26% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 109.7900 | +3.31% | -8.91% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.USD | reinvestment | 149.4400 | +3.44% | -8.41% | |
| FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 91.7800 | +2.92% | -9.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 92.5100 | +1.70% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 97.3400 | +3.61% | - | |
| FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 90.2700 | +3.19% | - | |
| FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 107.8700 | +3.08% | -8.55% | |
| FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 100.4600 | +1.97% | -10.13% | |
| FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 105.7100 | +3.83% | -7.32% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 100.2400 | +1.48% | -13.57% |
Prestazione
| YTD | -1.51% | ||
|---|---|---|---|
| 6 mesi | -1.38% | ||
| 1 anno | +3.31% | ||
| 3 anni | -8.91% | ||
| 5 anni | -0.76% | ||
| 10 anni | - | ||
| Dall'inizio | +9.79% | ||
| Anno | |||
| 2023 | +7.95% | ||
| 2022 | -14.21% | ||
| 2021 | -1.67% | ||
| 2020 | +6.53% | ||
| 2019 | +10.07% | ||
| 2018 | -2.72% | ||
| 2017 | +5.70% | ||
| 2016 | +2.26% | ||
