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Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A USD DIS (M)/  IE00B19Z7J08  /

Fonds
NAV25/09/2024 Diferencia-0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.5200USD -0.37% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - -2.12 3.02 1.26 1.86 1.08 0.97 1.82 0.09 -
2008 1.66 -0.33 -1.08 0.17 -0.79 -1.49 -2.86 1.21 -5.16 -6.72 -2.41 4.73 -12.77%
2009 1.47 -2.93 -0.15 3.22 4.40 2.04 3.72 1.72 2.00 1.73 0.94 -0.05 +19.43%
2010 2.29 0.20 0.58 2.28 -0.38 1.68 1.26 1.70 0.49 0.46 -0.70 -0.69 +9.48%
2011 0.70 0.66 -0.01 0.99 1.15 -0.66 1.34 0.36 0.16 0.71 -0.65 1.27 +6.19%
2012 1.34 0.43 -0.37 0.86 0.55 0.60 1.90 0.06 0.65 0.41 -0.06 0.15 +6.70%
2013 -0.38 0.59 0.29 1.01 -1.87 -2.34 0.02 -0.77 1.03 1.35 -0.45 -0.38 -1.95%
2014 1.47 1.04 0.17 0.93 1.36 0.38 -0.14 1.10 -1.05 0.92 0.34 -0.17 +6.50%
2015 1.93 -0.51 0.22 -0.38 -0.31 -1.58 0.87 -0.55 -0.12 0.67 -0.30 -0.57 -0.67%
2016 0.38 0.21 1.56 0.80 -0.19 1.94 0.96 0.13 -0.09 -0.73 -2.58 0.43 +2.80%
2017 0.36 0.92 0.54 0.84 0.96 0.28 0.66 0.91 -0.35 -0.19 -0.07 0.48 +5.48%
2018 -0.78 -1.57 0.81 -1.15 0.01 -0.49 0.34 -0.12 -0.48 -1.58 0.38 2.26 -2.41%
2019 2.28 -0.30 2.01 0.06 1.53 1.89 0.27 2.39 -0.21 0.72 -0.28 0.42 +11.26%
2020 1.93 0.59 -4.79 3.50 2.00 1.05 2.33 -0.58 -0.66 -0.51 2.48 0.67 +8.03%
2021 -1.22 -1.89 -1.47 1.23 0.61 0.81 1.07 -0.11 -1.05 -0.17 -0.31 0.11 -2.42%
2022 -2.60 -2.50 -3.55 -5.07 0.51 -2.93 3.41 -3.31 -5.72 -1.23 4.41 -0.96 -18.33%
2023 4.23 -3.15 2.19 0.39 -1.24 0.52 0.36 -1.53 -3.56 -2.36 5.90 4.78 +6.16%
2024 -0.70 -1.32 0.95 -3.25 1.81 0.66 2.15 1.05 1.51 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.35% 6.19% 7.47% 7.65% 6.82%
Índice de Sharpe 0.06 0.79 0.98 -0.98 -0.64
El mes mejor +4.78% +2.15% +5.90% +5.90% +5.90%
El mes peor -3.25% -3.25% -3.56% -5.72% -5.72%
Pérdida máxima -4.68% -3.43% -4.85% -23.38% -24.39%
Rendimiento superior +5.85% - +5.59% +9.51% +10.31%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Global Funds ... paying dividend 93.4800 +11.66% -9.14%
FTGF WA US Core Pl.BF F USD Acc reinvestment 123.1100 +11.39% -9.81%
FTGF WA US Core Pl.BF F USD Dis paying dividend 92.3900 +11.39% -10.06%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 80.0000 +11.32% -8.87%
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 142.8800 +11.40% -10.45%
Franklin Templeton Global Funds ... reinvestment 153.5900 +10.72% -11.49%
Franklin Templeton Global Funds ... paying dividend 98.5200 +10.72% -11.70%
Franklin Templeton Global Funds ... reinvestment 114.7100 +11.50% -9.68%
FTGF WA US Core Pl.BF B USD Dis paying dividend 98.3200 +10.45% -12.49%
FTGF WA US Core Pl.BF C USD Acc reinvestment 137.7100 +10.17% -12.80%
FTGF WA US Core Pl.BF C USD Dis paying dividend 99.2200 +10.17% -12.99%
FTGF WA US Core Pl.BF E USD Acc reinvestment 112.4800 +10.06% -13.07%
FTGF WA US Core Pl.BF A USD Dis paying dividend 80.0800 +10.71% -11.49%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 99.2900 +10.73% -11.63%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 142.9700 +10.17% -12.74%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 99.3000 +10.17% -12.93%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 156.0000 +10.72% -11.42%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 99.2900 +10.24% -12.85%
Franklin Templeton Global Funds ... paying dividend 75.1200 +9.02% -15.00%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 85.8900 +11.48% -9.95%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 89.2200 +9.46% -15.20%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 92.9500 +8.71% -16.79%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 148.5600 +11.67% -9.14%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 100.7800 +10.06% -14.24%

Performance

Año hasta la fecha  
+2.77%
6 Meses  
+4.09%
Promedio móvil  
+10.72%
3 Años
  -11.70%
5 Años
  -4.86%
10 Años  
+10.83%
Desde el principio  
+60.94%
Año
2023  
+6.16%
2022
  -18.33%
2021
  -2.42%
2020  
+8.03%
2019  
+11.26%
2018
  -2.41%
2017  
+5.48%
2016  
+2.80%
2015
  -0.67%
 

Dividendos

03/09/2024 0.31 USD
01/08/2024 0.27 USD
01/07/2024 0.26 USD
03/06/2024 0.30 USD
01/05/2024 0.30 USD
01/04/2024 0.28 USD
01/03/2024 0.29 USD
01/02/2024 0.32 USD
02/01/2024 0.32 USD
01/12/2023 0.30 USD
01/11/2023 0.29 USD
02/10/2023 0.31 USD
01/09/2023 0.32 USD
01/08/2023 0.27 USD
03/07/2023 0.31 USD
01/06/2023 0.29 USD
01/05/2023 0.27 USD
03/04/2023 0.29 USD
01/03/2023 0.27 USD
01/02/2023 0.26 USD
03/01/2023 0.31 USD
01/12/2022 0.27 USD
01/11/2022 0.24 USD
03/10/2022 0.26 USD
01/09/2022 0.25 USD
01/08/2022 0.23 USD
01/07/2022 0.20 USD
01/06/2022 0.21 USD
02/05/2022 0.16 USD
01/04/2022 0.11 USD
01/03/2022 0.07 USD
14/02/2022 0.14 USD
18/01/2022 0.13 USD
20/12/2021 0.17 USD
15/11/2021 0.12 USD
18/10/2021 0.14 USD
23/09/2021 0.18 USD
20/09/2021 0.18 USD
16/08/2021 0.14 USD
19/07/2021 0.15 USD
21/06/2021 0.21 USD
17/05/2021 0.18 USD
19/04/2021 0.18 USD
22/03/2021 0.21 USD
16/02/2021 0.16 USD
19/01/2021 0.14 USD
21/12/2020 0.20 USD
16/11/2020 0.16 USD
19/10/2020 0.16 USD
21/09/2020 0.20 USD
17/08/2020 0.16 USD
22/07/2020 0.18 USD
15/06/2020 0.15 USD
18/05/2020 0.19 USD
20/04/2020 0.25 USD
16/03/2020 0.19 USD
18/02/2020 0.20 USD
21/01/2020 0.25 USD
16/12/2019 0.19 USD
18/11/2019 0.20 USD
21/10/2019 0.24 USD
16/09/2019 0.20 USD
19/08/2019 0.20 USD
22/07/2019 0.27 USD
17/06/2019 0.25 USD
20/05/2019 0.29 USD
15/04/2019 0.23 USD
18/03/2019 0.24 USD
19/02/2019 0.23 USD
22/01/2019 0.27 USD
19/12/2018 0.22 USD
19/11/2018 0.21 USD
22/10/2018 0.27 USD
17/09/2018 0.20 USD
20/08/2018 0.24 USD
16/07/2018 0.19 USD
18/06/2018 0.18 USD
21/05/2018 0.24 USD
16/04/2018 0.19 USD
19/03/2018 0.20 USD
20/02/2018 0.19 USD
22/01/2018 0.20 USD
18/12/2017 0.16 USD
20/11/2017 0.20 USD
16/10/2017 0.15 USD
18/09/2017 0.13 USD
22/08/2017 0.09 USD
17/07/2017 0.10 USD
19/06/2017 0.18 USD
22/05/2017 0.24 USD
17/04/2017 0.21 USD
20/03/2017 0.25 USD
16/02/2017 0.17 USD
19/01/2017 0.15 USD
19/12/2016 0.16 USD
28/11/2016 0.18 USD
21/10/2016 0.13 USD
23/09/2016 0.16 USD
22/08/2016 0.17 USD
22/07/2016 0.15 USD
20/06/2016 0.19 USD
20/05/2016 0.16 USD
22/04/2016 0.16 USD
28/03/2016 0.21 USD
19/02/2016 0.14 USD
22/01/2016 0.15 USD
28/12/2015 0.21 USD
20/11/2015 0.15 USD
19/10/2015 0.15 USD
21/09/2015 0.20 USD
20/08/2015 0.20 USD
20/07/2015 0.23 USD
15/06/2015 0.16 USD
21/05/2015 0.15 USD
23/04/2015 0.17 USD
20/03/2015 0.12 USD
19/02/2015 0.12 USD
22/01/2015 0.12 USD
22/12/2014 0.17 USD
17/11/2014 0.13 USD
20/10/2014 0.21 USD
15/09/2014 0.18 USD
18/08/2014 0.19 USD
21/07/2014 0.29 USD
16/06/2014 0.20 USD
19/05/2014 0.20 USD
24/04/2014 0.27 USD
19/03/2014 0.21 USD
18/02/2014 0.21 USD
21/01/2014 0.24 USD
16/12/2013 0.18 USD
20/11/2013 0.18 USD
21/10/2013 0.25 USD
16/09/2013 0.18 USD
19/08/2013 0.18 USD
22/07/2013 0.23 USD
17/06/2013 0.16 USD
20/05/2013 0.17 USD
15/04/2013 0.17 USD
18/03/2013 0.16 USD
19/02/2013 0.16 USD
22/01/2013 0.17 USD
17/12/2012 0.14 USD
19/11/2012 0.17 USD
22/10/2012 0.20 USD
17/09/2012 0.15 USD
20/08/2012 0.01 USD
16/07/2012 0.15 USD
18/06/2012 0.15 USD
21/05/2012 0.18 USD
16/04/2012 0.16 USD
19/03/2012 0.15 USD
21/02/2012 0.17 USD
17/01/2012 0.14 USD
19/12/2011 0.15 USD
21/11/2011 0.21 USD
18/10/2011 0.14 USD
20/09/2011 0.16 USD
16/08/2011 0.14 USD
19/07/2011 0.14 USD
21/06/2011 0.13 USD
17/05/2011 0.11 USD
19/04/2011 0.14 USD
22/03/2011 0.15 USD
15/02/2011 0.13 USD
18/01/2011 0.11 USD
21/12/2010 0.14 USD
16/11/2010 0.11 USD
19/10/2010 0.13 USD
21/09/2010 0.19 USD
17/08/2010 0.19 USD
20/07/2010 0.29 USD
15/06/2010 0.22 USD
18/05/2010 0.22 USD
22/04/2010 0.28 USD
18/03/2010 0.23 USD
18/02/2010 0.25 USD
21/01/2010 0.22 USD
24/12/2009 0.30 USD
19/11/2009 0.23 USD
22/10/2009 0.29 USD
17/09/2009 0.24 USD
20/08/2009 0.28 USD
23/07/2009 0.33 USD
18/06/2009 0.25 USD
21/05/2009 0.28 USD
23/04/2009 0.36 USD
19/03/2009 0.21 USD
19/02/2009 0.21 USD
22/01/2009 0.31 USD
18/12/2008 0.30 USD
20/11/2008 0.34 USD
23/10/2008 0.34 USD
18/09/2008 0.31 USD
21/08/2008 0.30 USD
24/07/2008 0.35 USD
19/06/2008 0.30 USD
22/05/2008 0.33 USD
17/04/2008 0.32 USD
20/03/2008 0.40 USD
21/02/2008 0.36 USD
24/01/2008 0.51 USD
20/12/2007 0.37 USD
21/11/2007 0.43 USD
18/10/2007 0.29 USD
20/09/2007 0.29 USD
23/08/2007 0.48 USD
19/07/2007 0.94 USD
21/06/2007 5.16 USD
24/05/2007 0.43 USD