Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC/ IE00B519Y207 /
| NAV20/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.0500USD | -0.02% | 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 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.42% | 2.40% | 2.73% | 2.92% | 2.61% |
| Indice di Sharpe | -0.78 | -0.55 | 0.74 | -1.26 | -0.98 |
| Mese migliore | +2.18% | +2.18% | +2.18% | +2.18% | +2.85% |
| Mese peggiore | -0.70% | -0.70% | -0.70% | -2.34% | -2.53% |
| Perdita massima | -1.11% | -1.11% | -1.11% | -10.00% | -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 | 128.6700 | +5.31% | -1.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.4700 | +3.50% | -6.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.6600 | +5.32% | -1.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.3900 | +4.78% | -2.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5000 | +4.79% | -2.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2400 | +4.68% | -2.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2600 | +4.63% | -2.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.0500 | +5.73% | +0.12% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3100 | +5.68% | -0.78% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0000 | +4.23% | -4.44% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.8100 | +5.68% | -0.77% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6000 | +6.00% | +0.87% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1400 | +4.26% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9200 | +4.09% | -4.87% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5100 | +5.71% | +0.01% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.0500 | +3.42% | -5.72% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.4700 | +3.61% | -4.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1300 | +4.35% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.5900 | +6.11% | +1.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6000 | +5.78% | -0.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2400 | +4.38% | -4.10% |
Prestazione
| YTD | +0.85% | ||
|---|---|---|---|
| 6 mesi | +1.18% | ||
| 1 anno | +5.73% | ||
| 3 anni | +0.12% | ||
| 5 anni | +5.84% | ||
| 10 anni | - | ||
| Dall'inizio | +14.14% | ||
| 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% | ||
