FTGF WA Sh.Dur.Blue Chip BF F USD/ IE00B51YKT44 /
NAV19/09/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.6300USD | +0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.72 | 0.18 | -0.10 | -0.03 | 0.50 | 0.08 | - |
2021 | -0.23 | -0.37 | -0.59 | 0.39 | 0.14 | 0.06 | 0.29 | -0.16 | -0.10 | -0.41 | -0.33 | 0.19 | -1.12% |
2022 | -0.98 | -0.97 | -1.47 | -1.92 | 0.39 | -1.54 | 2.00 | -1.93 | -2.35 | -0.10 | 2.06 | 0.32 | -6.40% |
2023 | 1.47 | -1.05 | 1.06 | 0.75 | -0.49 | -0.51 | 0.97 | 0.06 | -0.26 | -0.01 | 2.09 | 2.17 | +6.37% |
2024 | 0.08 | -0.69 | 0.89 | -0.69 | 0.70 | 0.57 | 1.41 | 0.56 | 0.86 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.28% | 2.05% | 2.60% | 3.00% | -% |
Ratio de Sharpe | 0.79 | 2.03 | 1.73 | -0.87 | - |
Le meilleur mois | +2.17% | +1.41% | +2.17% | +2.17% | +2.17% |
Le plus défavorable mois | -0.69% | -0.69% | -0.69% | -2.35% | -2.35% |
Perte maximale | -1.18% | -0.90% | -1.18% | -9.86% | - |
Surperformance | +3.38% | - | -0.87% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.7000 | +8.00% | +2.66% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.3700 | +7.89% | +1.66% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.3800 | +6.48% | -2.29% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.4800 | +7.89% | +1.68% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.7000 | +8.27% | +3.43% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.8700 | +6.48% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6300 | +7.96% | +2.53% | |
Franklin Templeton Global Funds ... | reinvestment | 98.5000 | +6.64% | -1.42% | |
Franklin Templeton Global Funds ... | paying dividend | 101.6900 | +8.39% | +3.75% | |
Franklin Templeton Global Funds ... | paying dividend | 95.4600 | +7.97% | +1.98% | |
Franklin Templeton Global Funds ... | paying dividend | 88.6400 | +6.57% | -1.96% | |
Franklin Templeton Global Funds ... | reinvestment | 132.1500 | +7.56% | +1.44% | |
Franklin Templeton Global Funds ... | reinvestment | 95.5500 | +5.71% | -4.20% | |
Franklin Templeton Global Funds ... | paying dividend | 107.9900 | +7.57% | +1.43% | |
Franklin Templeton Global Funds ... | reinvestment | 122.4700 | +7.04% | -0.07% | |
Franklin Templeton Global Funds ... | paying dividend | 106.8100 | +7.04% | -0.07% | |
Franklin Templeton Global Funds ... | reinvestment | 115.1100 | +6.92% | -0.37% | |
Franklin Templeton Global Funds ... | paying dividend | 102.4800 | +6.89% | -0.47% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.1300 | +6.29% | -2.73% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.1400 | +5.61% | -3.69% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.0300 | +5.95% | -2.83% |
Performance
CAD | +3.73% | ||
---|---|---|---|
6 Mois | +3.77% | ||
1 An | +7.96% | ||
3 Ans | +2.53% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.47% | ||
Année | |||
2023 | +6.37% | ||
2022 | -6.40% | ||
2021 | -1.12% |
Dividendes
03/09/2024 | 0.21 USD |
01/08/2024 | 0.19 USD |
01/07/2024 | 0.17 USD |
03/06/2024 | 0.20 USD |
01/05/2024 | 0.19 USD |
01/04/2024 | 0.19 USD |
01/03/2024 | 0.18 USD |
01/02/2024 | 0.18 USD |
02/01/2024 | 0.18 USD |
01/12/2023 | 0.17 USD |
01/11/2023 | 0.16 USD |
02/10/2023 | 0.17 USD |
01/09/2023 | 0.17 USD |
01/08/2023 | 0.15 USD |
03/07/2023 | 0.17 USD |
01/06/2023 | 0.15 USD |
01/05/2023 | 0.13 USD |
03/04/2023 | 0.16 USD |
01/03/2023 | 0.13 USD |
01/02/2023 | 0.13 USD |
03/01/2023 | 0.11 USD |
01/12/2022 | 0.08 USD |
01/11/2022 | 0.06 USD |
03/10/2022 | 0.07 USD |
01/09/2022 | 0.05 USD |
01/08/2022 | 0.05 USD |
01/07/2022 | 0.05 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.04 USD |
01/04/2022 | 0.05 USD |
01/03/2022 | 0.02 USD |
14/02/2022 | 0.03 USD |
18/01/2022 | 0.03 USD |
20/12/2021 | 0.03 USD |
15/11/2021 | 0.02 USD |
18/10/2021 | 0.03 USD |
23/09/2021 | 0.03 USD |
20/09/2021 | 0.03 USD |
16/08/2021 | 0.02 USD |
19/07/2021 | 0.02 USD |
21/06/2021 | 0.03 USD |
17/05/2021 | 0.02 USD |
19/04/2021 | 0.03 USD |
22/03/2021 | 0.03 USD |
16/02/2021 | 0.02 USD |
19/01/2021 | 0.02 USD |
21/12/2020 | 0.03 USD |
16/11/2020 | 0.03 USD |
19/10/2020 | 0.04 USD |
21/09/2020 | 0.05 USD |
17/08/2020 | 0.04 USD |