Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A USD ACC/ IE00B4Y6F282 /
| NAV21/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.7500USD | +0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.08 | -0.43 | - |
| 2016 | 0.09 | -0.09 | 1.60 | 0.78 | -0.39 | 0.45 | 0.69 | -0.01 | -0.02 | -0.14 | -1.30 | 0.01 | +1.64% |
| 2017 | 0.25 | 0.14 | -0.08 | 0.50 | 0.48 | -0.04 | 0.56 | 0.08 | -0.07 | 0.12 | -0.44 | 0.08 | +1.59% |
| 2018 | -0.56 | -0.57 | -0.08 | -0.14 | -0.05 | -0.12 | 0.30 | 0.32 | -0.18 | -0.30 | -0.16 | 0.73 | -0.81% |
| 2019 | 0.92 | 0.48 | 0.88 | 0.50 | 0.19 | 0.97 | 0.42 | 0.63 | -0.12 | 0.45 | -0.08 | 0.33 | +5.69% |
| 2020 | 0.66 | 0.24 | -2.56 | 2.81 | 0.88 | 0.74 | 0.74 | 0.15 | -0.14 | -0.07 | 0.48 | 0.04 | +3.95% |
| 2021 | -0.27 | -0.40 | -0.64 | 0.37 | 0.11 | 0.02 | 0.25 | -0.18 | -0.17 | -0.45 | -0.36 | 0.15 | -1.55% |
| 2022 | -1.01 | -1.00 | -1.47 | -1.95 | 0.37 | -1.57 | 1.97 | -1.96 | -2.38 | -0.14 | 2.05 | 0.32 | -6.67% |
| 2023 | 1.45 | -1.06 | 1.04 | 0.70 | -0.50 | -0.52 | 0.91 | 0.04 | -0.28 | -0.06 | 2.07 | 2.14 | +6.03% |
| 2024 | 0.05 | -0.73 | 0.87 | -0.72 | 0.68 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.39% | 2.37% | 2.72% | 2.92% | 2.61% |
| Indice di Sharpe | -0.90 | -0.72 | 0.64 | -1.39 | -1.13 |
| Mese migliore | +2.14% | +2.14% | +2.14% | +2.14% | +2.81% |
| Mese peggiore | -0.73% | -0.73% | -0.73% | -2.38% | -2.56% |
| Perdita massima | -1.11% | -1.11% | -1.13% | -10.45% | -10.88% |
| Outperformance | -0.58% | - | -1.41% | +3.42% | -3.43% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.7500 | +5.45% | -1.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5100 | +3.61% | -6.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.7200 | +5.44% | -1.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4600 | +4.92% | -2.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5600 | +4.91% | -2.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.3100 | +4.81% | -2.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.3100 | +4.75% | -2.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.1300 | +5.87% | +0.18% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3800 | +5.82% | -0.71% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0500 | +4.36% | -4.40% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.9000 | +5.83% | -0.70% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6900 | +6.13% | +0.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.2000 | +4.40% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9700 | +4.23% | -4.82% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5500 | +5.82% | +0.05% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.1000 | +3.55% | -5.67% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5100 | +3.72% | -4.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1800 | +4.49% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.6600 | +6.25% | +1.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6700 | +5.93% | -0.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2800 | +4.50% | -4.05% |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +0.99% | ||
| 1 anno | +5.45% | ||
| 3 anni | -1.01% | ||
| 5 anni | +3.86% | ||
| 10 anni | - | ||
| Dall'inizio | +10.29% | ||
| Anno | |||
| 2023 | +6.03% | ||
| 2022 | -6.67% | ||
| 2021 | -1.55% | ||
| 2020 | +3.95% | ||
| 2019 | +5.69% | ||
| 2018 | -0.81% | ||
| 2017 | +1.59% | ||
| 2016 | +1.64% | ||
