Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 CHF Distributing (A)/ IE0004XQPUI7 /
| NAV26/09/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.7300CHF | -0.57% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | -0.79 | -1.85 | 0.79 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.34% | 6.67% | 6.36% | -% | -% |
| Indice di Sharpe | 0.90 | -1.01 | 0.14 | - | - |
| Mese migliore | +3.18% | +3.18% | +3.18% | +3.18% | - |
| Mese peggiore | -1.85% | -1.85% | -2.57% | -4.91% | - |
| Perdita massima | -5.26% | -5.26% | -5.26% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 102.0100 | +10.86% | -4.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.7300 | +4.24% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 104.4100 | +12.83% | +1.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.2300 | +12.26% | -0.20% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 132.8400 | +12.69% | +1.00% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 103.7800 | +11.30% | -2.93% | |
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 118.7400 | +11.70% | -1.21% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 117.7100 | +11.65% | -1.52% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 77.0700 | +11.77% | -1.16% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 100.5200 | +9.73% | -6.94% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 104.9700 | +12.33% | - |
Prestazione
| YTD | +6.55% | ||
|---|---|---|---|
| 6 mesi | -1.70% | ||
| 1 anno | +4.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.06% | ||
| Anno | |||
| 2023 | -0.14% | ||
| 2022 | -11.33% | ||
Dividendi
| 01/03/2024 | 6.16 CHF |
| 01/03/2023 | 5.54 CHF |
| 01/03/2022 | 1.32 CHF |
