Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/ IE00BMCFHZ04 /
| NAV20/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.1300EUR | -0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.34 | 0.06 | - |
| 2022 | -1.02 | -0.95 | -1.54 | -1.99 | 0.31 | -1.70 | 1.83 | -2.14 | -2.62 | -0.28 | 1.90 | 0.05 | -7.96% |
| 2023 | 1.27 | -1.21 | 0.88 | 0.61 | -0.63 | -0.65 | 0.84 | -0.05 | -0.38 | -0.12 | 2.00 | 2.03 | +4.62% |
| 2024 | 0.00 | -0.79 | 0.81 | -0.78 | 0.61 | 0.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.40% | 2.38% | 2.71% | -% | -% |
| Ratio de Sharpe | -1.28 | -1.06 | 0.24 | - | - |
| Le meilleur mois | +2.03% | +2.03% | +2.03% | +2.03% | - |
| Le plus défavorable mois | -0.79% | -0.79% | -0.79% | -2.62% | - |
| Perte maximale | -1.15% | -1.15% | -1.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.6700 | +5.31% | -1.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.4700 | +3.50% | -6.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.6600 | +5.32% | -1.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.3900 | +4.78% | -2.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5000 | +4.79% | -2.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2400 | +4.68% | -2.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2600 | +4.63% | -2.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.0500 | +5.73% | +0.12% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3100 | +5.68% | -0.78% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0000 | +4.23% | -4.44% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.8100 | +5.68% | -0.77% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6000 | +6.00% | +0.87% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1400 | +4.26% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9200 | +4.09% | -4.87% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5100 | +5.71% | +0.01% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.0500 | +3.42% | -5.72% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.4700 | +3.61% | -4.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1300 | +4.35% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.5900 | +6.11% | +1.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6000 | +5.78% | -0.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2400 | +4.38% | -4.10% |
Performance
| CAD | +0.29% | ||
|---|---|---|---|
| 6 Mois | +0.59% | ||
| 1 An | +4.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.79% | ||
| Année | |||
| 2023 | +4.62% | ||
| 2022 | -7.96% | ||
