Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A EUR ACC H/ IE00B4Y6F514 /
NAV25/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.5900EUR | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.09 | -0.41 | 0.39 | 0.60 | -0.14 | -0.20 | 0.21 | -0.47 | 0.18 | 0.07 | -0.36 | +0.04% |
2015 | 0.95 | -0.27 | 0.10 | 0.10 | 0.02 | -0.75 | -0.01 | -0.40 | 0.31 | 0.24 | 0.07 | -0.55 | -0.20% |
2016 | 0.01 | -0.16 | 1.49 | 0.67 | -0.48 | 0.32 | 0.56 | -0.13 | -0.17 | -0.28 | -1.41 | -0.21 | +0.19% |
2017 | 0.09 | 0.06 | -0.25 | 0.37 | 0.33 | -0.23 | 0.40 | -0.08 | -0.25 | -0.05 | -0.57 | -0.22 | -0.40% |
2018 | -0.72 | -0.73 | -0.36 | -0.37 | -0.29 | -0.38 | 0.09 | 0.06 | -0.38 | -0.57 | -0.37 | 0.34 | -3.61% |
2019 | 0.65 | 0.26 | 0.61 | 0.25 | -0.09 | 0.72 | 0.20 | 0.39 | -0.33 | 0.20 | -0.26 | 0.06 | +2.67% |
2020 | 0.44 | 0.08 | -2.80 | 2.66 | 0.81 | 0.66 | 0.66 | 0.09 | -0.22 | -0.13 | 0.43 | -0.12 | +2.51% |
2021 | -0.34 | -0.46 | -0.74 | 0.30 | 0.05 | -0.05 | 0.18 | -0.24 | -0.24 | -0.51 | -0.39 | -0.01 | -2.42% |
2022 | -1.07 | -1.03 | -1.61 | -2.04 | 0.24 | -1.76 | 1.77 | -2.20 | -2.66 | -0.33 | 1.84 | -0.01 | -8.62% |
2023 | 1.23 | -1.26 | 0.82 | 0.54 | -0.69 | -0.72 | 0.79 | -0.13 | -0.45 | -0.18 | 1.92 | 1.96 | +3.84% |
2024 | -0.09 | -0.86 | 0.74 | -0.85 | 0.54 | 0.38 | 1.24 | 0.36 | 0.68 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.15% | 1.92% | 2.48% | 2.95% | 2.62% |
Índice de Sharpe | -0.20 | 0.86 | 0.98 | -1.61 | -1.52 |
El mes mejor | +1.96% | +1.24% | +1.96% | +1.96% | +2.66% |
El mes peor | -0.86% | -0.85% | -0.86% | -2.66% | -2.80% |
Pérdida máxima | -1.19% | -0.90% | -1.27% | -11.70% | -13.12% |
Rendimiento superior | +2.34% | - | +1.82% | -3.25% | -7.03% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.7900 | +8.10% | +2.92% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.4500 | +7.98% | +1.93% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.4400 | +6.60% | -2.05% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.5800 | +7.98% | +1.93% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.8000 | +8.37% | +3.69% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.9200 | +6.58% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6600 | +8.06% | +2.74% | |
Franklin Templeton Global Funds ... | reinvestment | 98.5500 | +6.75% | -1.37% | |
Franklin Templeton Global Funds ... | paying dividend | 101.7600 | +8.48% | +4.00% | |
Franklin Templeton Global Funds ... | paying dividend | 95.5200 | +8.05% | +2.22% | |
Franklin Templeton Global Funds ... | paying dividend | 88.6900 | +6.69% | -1.71% | |
Franklin Templeton Global Funds ... | reinvestment | 132.2300 | +7.67% | +1.69% | |
Franklin Templeton Global Funds ... | reinvestment | 95.5900 | +5.83% | -3.96% | |
Franklin Templeton Global Funds ... | paying dividend | 108.0500 | +7.66% | +1.68% | |
Franklin Templeton Global Funds ... | reinvestment | 122.5300 | +7.13% | +0.19% | |
Franklin Templeton Global Funds ... | paying dividend | 106.8600 | +7.13% | +0.17% | |
Franklin Templeton Global Funds ... | reinvestment | 115.1700 | +7.03% | -0.11% | |
Franklin Templeton Global Funds ... | paying dividend | 102.5000 | +6.97% | -0.25% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.1800 | +6.42% | -2.49% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.1700 | +5.72% | -3.46% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.0600 | +6.05% | -2.60% |
Performance
Año hasta la fecha | +2.16% | ||
---|---|---|---|
6 Meses | +2.52% | ||
Promedio móvil | +5.83% | ||
3 Años | -3.96% | ||
5 Años | -2.91% | ||
10 Años | -4.69% | ||
Desde el principio | -4.41% | ||
Año | |||
2023 | +3.84% | ||
2022 | -8.62% | ||
2021 | -2.42% | ||
2020 | +2.51% | ||
2019 | +2.67% | ||
2018 | -3.61% | ||
2017 | -0.40% | ||
2016 | +0.19% | ||
2015 | -0.20% |