Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/ IE00BMCFHZ04 /
| NAV21/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.1800EUR | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.39% | 2.37% | 2.71% | -% | -% |
| Indice di Sharpe | -1.24 | -1.07 | 0.29 | - | - |
| Mese migliore | +2.03% | +2.03% | +2.03% | +2.03% | - |
| Mese peggiore | -0.79% | -0.79% | -0.79% | -2.62% | - |
| Perdita massima | -1.15% | -1.15% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.7500 | +5.45% | -1.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5100 | +3.61% | -6.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.7200 | +5.44% | -1.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4600 | +4.92% | -2.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5600 | +4.91% | -2.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.3100 | +4.81% | -2.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.3100 | +4.75% | -2.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.1300 | +5.87% | +0.18% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3800 | +5.82% | -0.71% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0500 | +4.36% | -4.40% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.9000 | +5.83% | -0.70% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6900 | +6.13% | +0.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.2000 | +4.40% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9700 | +4.23% | -4.82% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5500 | +5.82% | +0.05% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.1000 | +3.55% | -5.67% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5100 | +3.72% | -4.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1800 | +4.49% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.6600 | +6.25% | +1.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6700 | +5.93% | -0.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2800 | +4.50% | -4.05% |
Prestazione
| YTD | +0.34% | ||
|---|---|---|---|
| 6 mesi | +0.58% | ||
| 1 anno | +4.49% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.74% | ||
| Anno | |||
| 2023 | +4.62% | ||
| 2022 | -7.96% | ||
