Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 US$ Accumulating/ IE00BMH30N86 /
| NAV18/06/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.3100USD | +0.28% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -0.50 | 1.34 | 0.31 | 0.96 | 0.32 | 0.49 | -0.34 | 0.34 | -0.90 | 1.07 | +2.64% |
| 2022 | -1.53 | -2.21 | -1.47 | -2.76 | -1.31 | -4.45 | 2.96 | 0.01 | -4.99 | -0.67 | 3.55 | -0.20 | -12.63% |
| 2023 | 4.06 | -1.82 | 1.06 | 0.98 | -1.12 | 0.77 | 1.17 | -0.20 | -1.76 | -1.97 | 4.36 | 4.16 | +9.79% |
| 2024 | 0.13 | -0.21 | 1.16 | -1.73 | 1.55 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.99% | 3.93% | 4.97% | 4.69% | -% |
| Indice di Sharpe | 0.05 | 0.57 | 0.72 | -0.87 | - |
| Mese migliore | +4.16% | +4.16% | +4.36% | +4.36% | - |
| Mese peggiore | -1.73% | -1.73% | -1.97% | -4.99% | - |
| Perdita massima | -2.13% | -2.13% | -4.40% | -16.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 114.3900 | +6.20% | -3.97% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 113.3900 | +6.13% | -4.30% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.7100 | +6.20% | -3.98% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 97.3300 | +4.29% | -9.28% | |
| FTGF WA Multi-Asset Cr.Fd.X CHF ... | paying dividend | 65.9600 | +2.57% | -10.85% | |
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 98.5100 | +5.38% | -6.45% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 101.0400 | +6.92% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 81.0900 | +5.63% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.3100 | +7.27% | -1.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.1800 | +6.80% | -2.88% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 127.6900 | +7.22% | -1.72% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 100.1100 | +5.80% | -5.36% |
Prestazione
| YTD | +1.79% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +7.27% | ||
| 3 anni | -1.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.22% | ||
| Anno | |||
| 2023 | +9.79% | ||
| 2022 | -12.63% | ||
| 2021 | +2.64% | ||
