Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 CHF Distributing (A)/ IE0004XQPUI7 /
| NAV14/06/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.6100CHF | -0.34% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2022 | 0.15 | -3.23 | -0.72 | 2.37 | -2.69 | -4.91 | 2.68 | 2.70 | -4.10 | 0.81 | -2.16 | -2.46 | -11.33% |
| 2023 | 3.02 | 1.00 | -1.82 | -1.35 | 0.75 | -0.96 | -1.44 | 1.10 | 1.78 | -2.57 | 0.46 | 0.04 | -0.14% |
| 2024 | 2.74 | 2.27 | 3.18 | 0.17 | -0.32 | -0.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.50% | 5.83% | 5.95% | -% | -% |
| Índice de Sharpe | 2.59 | 1.35 | 0.42 | - | - |
| El mes mejor | +3.18% | +3.18% | +3.18% | +3.18% | - |
| El mes peor | -0.50% | -0.50% | -2.57% | -4.91% | - |
| Pérdida máxima | -2.71% | -2.71% | -5.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 114.3400 | +6.50% | -4.08% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 113.3400 | +6.42% | -4.40% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.6700 | +6.48% | -4.09% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 97.3000 | +4.55% | -9.38% | |
| FTGF WA Multi-Asset Cr.Fd.X CHF ... | paying dividend | 65.9400 | +2.80% | -10.94% | |
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 98.4600 | +5.64% | -6.55% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 100.9900 | +7.22% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 81.6100 | +6.24% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.2600 | +7.58% | -1.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.1300 | +7.09% | -2.97% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 127.6200 | +7.51% | -1.81% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 100.0600 | +6.07% | -5.45% |
Performance
| Año hasta la fecha | +7.71% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +6.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.03% | ||
| Año | |||
| 2023 | -0.14% | ||
| 2022 | -11.33% | ||
Dividendos
| 01/03/2024 | 6.16 CHF |
| 01/03/2023 | 5.54 CHF |
| 01/03/2022 | 1.32 CHF |
