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Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse PR USD DIS (M)/  IE00B241B982  /

Fonds
NAV24/06/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
90.7600USD +0.10% 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
2011 - - - - - - - - - 0.66 -0.87 1.39 -
2012 1.41 0.49 -0.26 0.94 0.61 0.72 2.00 0.30 0.72 0.48 0.04 0.25 +7.95%
2013 -0.32 0.67 0.39 1.09 -1.75 -2.27 0.08 -0.65 1.14 1.73 -0.10 -0.28 -0.34%
2014 1.55 1.12 0.26 1.32 1.47 0.47 -0.11 1.22 -0.97 0.99 0.40 -0.09 +7.88%
2015 2.01 -0.43 0.31 -0.31 -0.20 -1.51 0.99 -0.50 -0.04 0.78 -0.21 -0.48 +0.36%
2016 0.46 0.30 1.63 0.90 -0.09 1.99 1.06 0.20 0.00 -0.64 -2.53 0.56 +3.84%
2017 0.45 1.01 0.63 0.91 1.02 0.40 0.68 1.03 -0.25 -0.09 -0.01 0.59 +6.53%
2018 -0.73 -1.48 0.92 -1.07 0.07 -0.39 0.44 -0.04 -0.40 -1.53 0.50 2.35 -1.40%
2019 2.33 -0.21 2.11 0.16 1.60 1.96 0.33 2.52 -0.13 0.77 -0.16 0.53 +12.39%
2020 2.00 0.66 -4.70 3.47 2.09 1.13 2.41 -0.49 -0.60 -0.40 2.57 0.75 +8.99%
2021 -1.14 -1.81 -1.39 1.33 0.68 0.87 1.16 0.00 -1.14 -0.08 -0.19 0.19 -1.58%
2022 -2.52 -2.42 -3.43 -4.95 0.63 -2.87 3.51 -3.21 -5.63 -1.18 4.51 -0.84 -17.37%
2023 4.25 -3.08 2.29 0.42 -1.15 0.63 0.39 -1.41 -3.50 -2.29 5.96 4.88 +7.07%
2024 -0.63 -1.28 1.01 -3.16 1.90 1.49 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.55% 6.53% 7.70% 7.46% 6.70%
Índice de Sharpe -0.80 -0.69 -0.15 -1.06 -0.61
El mes mejor +4.88% +4.88% +5.96% +5.96% +5.96%
El mes peor -3.16% -3.16% -3.50% -5.63% -5.63%
Pérdida máxima -4.36% -4.70% -8.64% -23.16% -23.16%
Rendimiento superior +2.48% - -0.94% +13.63% +12.96%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -0.76%
6 Meses
  -0.41%
Promedio móvil  
+2.54%
3 Años
  -12.09%
5 Años
  -1.91%
10 Años  
+17.83%
Desde el principio  
+36.18%
Año
2023  
+7.07%
2022
  -17.37%
2021
  -1.58%
2020  
+8.99%
2019  
+12.39%
2018
  -1.40%
2017  
+6.53%
2016  
+3.84%
2015  
+0.36%
 

Dividendos

03/06/2024 0.35 USD
01/05/2024 0.34 USD
01/04/2024 0.33 USD
01/03/2024 0.34 USD
01/02/2024 0.36 USD
02/01/2024 0.37 USD
01/12/2023 0.35 USD
01/11/2023 0.34 USD
02/10/2023 0.36 USD
01/09/2023 0.36 USD
01/08/2023 0.32 USD
03/07/2023 0.36 USD
01/06/2023 0.34 USD
01/05/2023 0.31 USD
03/04/2023 0.34 USD
01/03/2023 0.32 USD
01/02/2023 0.31 USD
03/01/2023 0.36 USD
01/12/2022 0.31 USD
01/11/2022 0.29 USD
03/10/2022 0.32 USD
01/09/2022 0.31 USD
01/08/2022 0.29 USD
01/07/2022 0.26 USD
01/06/2022 0.27 USD
02/05/2022 0.23 USD
01/04/2022 0.20 USD
01/03/2022 0.12 USD
14/02/2022 0.21 USD
18/01/2022 0.22 USD
20/12/2021 0.27 USD
15/11/2021 0.20 USD
18/10/2021 0.22 USD
20/09/2021 0.28 USD
16/08/2021 0.23 USD
19/07/2021 0.22 USD
21/06/2021 0.31 USD
17/05/2021 0.26 USD
19/04/2021 0.26 USD
22/03/2021 0.29 USD
16/02/2021 0.24 USD
19/01/2021 0.24 USD
21/12/2020 0.29 USD
16/11/2020 0.24 USD
19/10/2020 0.24 USD
21/09/2020 0.30 USD
17/08/2020 0.24 USD
20/07/2020 0.28 USD
15/06/2020 0.23 USD
18/05/2020 0.26 USD
20/04/2020 0.34 USD
16/03/2020 0.26 USD
18/02/2020 0.28 USD
21/01/2020 0.35 USD
16/12/2019 0.27 USD
18/11/2019 0.27 USD
21/10/2019 0.34 USD
16/09/2019 0.27 USD
19/08/2019 0.27 USD
22/07/2019 0.36 USD
17/06/2019 0.33 USD
20/05/2019 0.37 USD
15/04/2019 0.31 USD
18/03/2019 0.30 USD
19/02/2019 0.29 USD
22/01/2019 0.36 USD
17/12/2018 0.29 USD
19/11/2018 0.28 USD
22/10/2018 0.35 USD
17/09/2018 0.27 USD
20/08/2018 0.33 USD
16/07/2018 0.27 USD
18/06/2018 0.26 USD
21/05/2018 0.32 USD
16/04/2018 0.26 USD
19/03/2018 0.26 USD
20/02/2018 0.26 USD
22/01/2018 0.30 USD
18/12/2017 0.23 USD
20/11/2017 0.29 USD
16/10/2017 0.22 USD
18/09/2017 0.21 USD
21/08/2017 0.26 USD
17/07/2017 0.11 USD
19/06/2017 0.26 USD
22/05/2017 0.34 USD
17/04/2017 0.28 USD
20/03/2017 0.34 USD
13/02/2017 0.23 USD
17/01/2017 0.23 USD
19/12/2016 0.23 USD
21/11/2016 0.27 USD
17/10/2016 0.21 USD
19/09/2016 0.23 USD
22/08/2016 0.27 USD
18/07/2016 0.22 USD
20/06/2016 0.29 USD
16/05/2016 0.23 USD
18/04/2016 0.24 USD
21/03/2016 0.28 USD
16/02/2016 0.21 USD
19/01/2016 0.23 USD
21/12/2015 0.30 USD
16/11/2015 0.22 USD
19/10/2015 0.22 USD
21/09/2015 0.31 USD
17/08/2015 0.30 USD
20/07/2015 0.29 USD
15/06/2015 0.23 USD
18/05/2015 0.22 USD
20/04/2015 0.27 USD
16/03/2015 0.18 USD
17/02/2015 0.20 USD
20/01/2015 0.20 USD
22/12/2014 0.26 USD
17/11/2014 0.21 USD
20/10/2014 0.30 USD
15/09/2014 0.26 USD
18/08/2014 0.26 USD
21/07/2014 0.35 USD
16/06/2014 0.27 USD
19/05/2014 0.26 USD
24/04/2014 0.36 USD
22/04/2014 0.36 USD
17/03/2014 0.27 USD
18/02/2014 0.27 USD
21/01/2014 0.33 USD
16/12/2013 0.25 USD
20/11/2013 0.25 USD
18/11/2013 0.25 USD
23/10/2013 0.33 USD
21/10/2013 0.33 USD
16/09/2013 0.29 USD
19/08/2013 0.25 USD
22/07/2013 0.31 USD
17/06/2013 0.23 USD
20/05/2013 0.29 USD
15/04/2013 0.24 USD
18/03/2013 0.22 USD
19/02/2013 0.23 USD
22/01/2013 0.27 USD
17/12/2012 0.22 USD
19/11/2012 0.24 USD
22/10/2012 0.28 USD
17/09/2012 0.22 USD
20/08/2012 0.27 USD
16/07/2012 0.22 USD
18/06/2012 0.22 USD
21/05/2012 0.27 USD
16/04/2012 0.23 USD
19/03/2012 0.21 USD
21/02/2012 0.25 USD
17/01/2012 0.21 USD
19/12/2011 0.21 USD