Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC/ IE00B519Y207 /
| NAV19/09/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.7000USD | +0.13% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.38 | - |
| 2016 | 0.11 | -0.06 | 1.64 | 0.81 | -0.36 | 0.48 | 0.72 | 0.03 | 0.02 | -0.11 | -1.27 | 0.05 | +2.05% |
| 2017 | 0.28 | 0.18 | -0.04 | 0.52 | 0.52 | -0.02 | 0.59 | 0.12 | -0.03 | 0.14 | -0.41 | 0.13 | +1.99% |
| 2018 | -0.52 | -0.54 | -0.03 | -0.12 | -0.02 | -0.09 | 0.34 | 0.36 | -0.15 | -0.27 | -0.13 | 0.76 | -0.42% |
| 2019 | 0.96 | 0.51 | 0.90 | 0.54 | 0.22 | 1.00 | 0.46 | 0.66 | -0.09 | 0.48 | -0.05 | 0.36 | +6.11% |
| 2020 | 0.69 | 0.28 | -2.53 | 2.85 | 0.91 | 0.77 | 0.78 | 0.18 | -0.11 | -0.03 | 0.51 | 0.08 | +4.37% |
| 2021 | -0.24 | -0.37 | -0.60 | 0.40 | 0.15 | 0.05 | 0.29 | -0.15 | -0.15 | -0.41 | -0.32 | 0.19 | -1.15% |
| 2022 | -0.97 | -0.97 | -1.44 | -1.91 | 0.39 | -1.54 | 2.01 | -1.93 | -2.34 | -0.10 | 2.08 | 0.36 | -6.30% |
| 2023 | 1.49 | -1.04 | 1.09 | 0.72 | -0.46 | -0.49 | 0.95 | 0.07 | -0.25 | -0.02 | 2.10 | 2.18 | +6.46% |
| 2024 | 0.09 | -0.69 | 0.91 | -0.70 | 0.73 | 0.54 | 1.43 | 0.57 | 0.76 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.16% | 1.92% | 2.50% | 2.95% | 2.62% |
| Indice di Sharpe | 0.80 | 2.18 | 1.82 | -0.87 | -0.74 |
| Mese migliore | +2.18% | +1.43% | +2.18% | +2.18% | +2.85% |
| Mese peggiore | -0.70% | -0.70% | -0.70% | -2.34% | -2.53% |
| Perdita massima | -1.11% | -0.81% | -1.11% | -9.85% | -10.23% |
| Outperformance | -0.24% | - | -1.00% | +4.72% | -1.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.7000 | +8.00% | +2.66% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.3700 | +7.89% | +1.66% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.3800 | +6.48% | -2.29% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.4800 | +7.89% | +1.68% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.7000 | +8.27% | +3.43% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.8700 | +6.48% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6300 | +7.96% | +2.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.5000 | +6.64% | -1.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.6900 | +8.39% | +3.75% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.4600 | +7.97% | +1.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6400 | +6.57% | -1.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.1500 | +7.56% | +1.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.5500 | +5.71% | -4.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 107.9900 | +7.57% | +1.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.4700 | +7.04% | -0.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.8100 | +7.04% | -0.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.1100 | +6.92% | -0.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.4800 | +6.89% | -0.47% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.1300 | +6.29% | -2.73% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.1400 | +5.61% | -3.69% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.0300 | +5.95% | -2.83% |
Prestazione
| YTD | +3.68% | ||
|---|---|---|---|
| 6 mesi | +3.79% | ||
| 1 anno | +8.00% | ||
| 3 anni | +2.66% | ||
| 5 anni | +7.84% | ||
| 10 anni | - | ||
| Dall'inizio | +17.34% | ||
| Anno | |||
| 2023 | +6.46% | ||
| 2022 | -6.30% | ||
| 2021 | -1.15% | ||
| 2020 | +4.37% | ||
| 2019 | +6.11% | ||
| 2018 | -0.42% | ||
| 2017 | +1.99% | ||
| 2016 | +2.05% | ||
