Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD ACC/ IE00B57YF262 /
| NAV13/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.2700USD | +0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.47 | - |
| 2016 | 0.03 | -0.14 | 1.55 | 0.73 | -0.44 | 0.39 | 0.64 | -0.06 | -0.07 | -0.18 | -1.35 | -0.05 | +1.03% |
| 2017 | 0.20 | 0.10 | -0.13 | 0.44 | 0.43 | -0.10 | 0.51 | 0.03 | -0.12 | 0.06 | -0.49 | 0.04 | +0.98% |
| 2018 | -0.60 | -0.62 | -0.12 | -0.19 | -0.10 | -0.18 | 0.26 | 0.27 | -0.23 | -0.35 | -0.21 | 0.67 | -1.41% |
| 2019 | 0.87 | 0.43 | 0.83 | 0.45 | 0.13 | 0.92 | 0.38 | 0.57 | -0.17 | 0.39 | -0.13 | 0.28 | +5.06% |
| 2020 | 0.59 | 0.20 | -2.61 | 2.77 | 0.82 | 0.69 | 0.69 | 0.09 | -0.19 | -0.11 | 0.42 | -0.02 | +3.32% |
| 2021 | -0.31 | -0.45 | -0.69 | 0.31 | 0.07 | -0.03 | 0.21 | -0.23 | -0.23 | -0.49 | -0.41 | 0.10 | -2.14% |
| 2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.31 | -1.61 | 1.91 | -2.01 | -2.43 | -0.18 | 2.01 | 0.26 | -7.23% |
| 2023 | 1.40 | -1.11 | 0.99 | 0.65 | -0.55 | -0.58 | 0.86 | -0.01 | -0.33 | -0.10 | 2.02 | 2.08 | +5.40% |
| 2024 | 0.01 | -0.77 | 0.82 | -0.78 | 0.64 | 0.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.43% | 2.55% | 2.73% | 2.92% | 2.61% |
| Ratio de Sharpe | -1.16 | -0.31 | 0.44 | -1.62 | -1.34 |
| Le meilleur mois | +2.08% | +2.08% | +2.08% | +2.08% | +2.77% |
| Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -2.43% | -2.61% |
| Perte maximale | -1.13% | -1.13% | -1.27% | -11.10% | -11.85% |
| Surperformance | -1.11% | - | -2.03% | +1.49% | -6.73% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.6900 | +5.56% | -1.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5200 | +3.73% | -6.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.6800 | +5.56% | -1.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4200 | +5.03% | -2.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5300 | +5.04% | -2.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2700 | +4.93% | -2.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.3200 | +4.89% | -3.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.0600 | +5.98% | -0.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3100 | +5.90% | -0.91% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0300 | +4.46% | -4.55% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.8200 | +5.92% | -0.90% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6100 | +6.25% | +0.74% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1800 | +4.49% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9600 | +4.33% | -4.98% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5600 | +5.95% | -0.06% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.1000 | +3.66% | -5.82% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5000 | +3.83% | -5.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1600 | +4.59% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.5900 | +6.35% | +1.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6100 | +6.01% | -0.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2600 | +4.60% | -4.22% |
Performance
| CAD | +0.40% | ||
|---|---|---|---|
| 6 Mois | +1.45% | ||
| 1 An | +4.93% | ||
| 3 Ans | -2.97% | ||
| 5 Ans | +1.13% | ||
| 10 ans | - | ||
| Depuis le début | +4.66% | ||
| Année | |||
| 2023 | +5.40% | ||
| 2022 | -7.23% | ||
| 2021 | -2.14% | ||
| 2020 | +3.32% | ||
| 2019 | +5.06% | ||
| 2018 | -1.41% | ||
| 2017 | +0.98% | ||
| 2016 | +1.03% | ||
