Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A USD DIS (M)/ IE00B19Z7J08 /
NAV24/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.6900USD | +0.08% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.68% | 6.66% | 7.78% | 7.54% | 6.76% |
Indice di Sharpe | -0.88 | -0.79 | -0.25 | -1.16 | -0.74 |
Mese migliore | +4.78% | +4.78% | +5.90% | +5.90% | +5.90% |
Mese peggiore | -3.25% | -3.25% | -3.56% | -5.72% | -5.72% |
Perdita massima | -4.68% | -4.85% | -8.84% | -23.90% | -24.39% |
Outperformance | +5.85% | - | +5.59% | +9.51% | +10.31% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -1.05% | ||
---|---|---|---|
6 mesi | -0.77% | ||
1 anno | +1.72% | ||
3 anni | -14.46% | ||
5 anni | -6.48% | ||
10 anni | +6.88% | ||
Dall'inizio | +28.97% | ||
Anno | |||
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% |
Dividendi
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 |