DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV24/06/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
95.6900USD +0.08% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - -5.16 0.14 1.76 1.47 0.77 -0.75 1.06 -
2008 1.13 -1.88 -0.88 0.23 -0.46 -2.25 -2.48 -0.31 1.49 -13.36 -1.35 1.13 -18.18%
2009 3.46 -0.76 -3.77 1.84 4.31 2.20 2.33 2.85 1.99 1.16 0.68 -0.20 +17.05%
2010 2.44 - 0.11 2.28 -0.38 1.68 1.26 1.70 0.49 0.46 -0.70 -0.69 +8.93%
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 -0.02 0.93 1.36 0.38 -0.14 1.10 -1.05 0.92 0.34 -0.17 +6.30%
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 2.18 -0.58 -0.66 -0.51 2.48 0.67 +7.88%
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 1.55 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.68% 6.66% 7.78% 7.54% 6.76%
Ratio de Sharpe -0.88 -0.79 -0.25 -1.16 -0.74
Le meilleur mois +4.78% +4.78% +5.90% +5.90% +5.90%
Le plus défavorable mois -3.25% -3.25% -3.56% -5.72% -5.72%
Perte maximale -4.68% -4.85% -8.84% -23.90% -24.39%
Surperformance +5.85% - +5.59% +9.51% +10.31%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 147.8300 +1.68% -14.39%
Franklin Templeton Global Funds ... paying dividend 95.6900 +1.72% -14.46%
Franklin Templeton Global Funds ... paying dividend 90.7600 +2.54% -12.09%
Franklin Templeton Global Funds ... reinvestment 110.2100 +2.39% -12.67%
FTGF WA US Core Pl.BF B USD Dis paying dividend 95.4900 +1.45% -15.25%
FTGF WA US Core Pl.BF C USD Acc reinvestment 132.7100 +1.18% -15.66%
FTGF WA US Core Pl.BF C USD Dis paying dividend 96.3700 +1.21% -15.74%
FTGF WA US Core Pl.BF E USD Acc reinvestment 108.4300 +1.08% -15.93%
FTGF WA US Core Pl.BF F USD Acc reinvestment 118.3100 +2.29% -12.74%
FTGF WA US Core Pl.BF A USD Dis paying dividend 78.0800 +1.68% -14.40%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 96.4400 +1.72% -14.35%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 137.7800 +1.17% -15.58%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 96.4500 +1.21% -15.63%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 150.1500 +1.68% -14.30%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 96.4400 +1.27% -15.57%
Franklin Templeton Global Funds ... paying dividend 73.4600 -0.03% -17.59%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 83.4300 +2.43% -12.72%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 86.1300 +0.47% -17.79%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 89.9100 -0.19% -19.30%
FTGF WA US Core Pl.BF F USD Dis paying dividend 89.7300 +2.33% -12.97%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 78.1500 +2.86% -
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 137.3200 +2.36% -13.26%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 142.6800 +2.54% -12.08%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 97.0600 +0.82% -16.96%

Performance

CAD
  -1.05%
6 Mois
  -0.77%
1 An  
+1.72%
3 Ans
  -14.46%
5 Ans
  -6.48%
10 ans  
+6.88%
Depuis le début  
+28.97%
Année
2023  
+6.16%
2022
  -18.33%
2021
  -2.42%
2020  
+7.88%
2019  
+11.26%
2018
  -2.41%
2017  
+5.48%
2016  
+2.80%
2015
  -0.67%
 

Dividendes

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
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
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