Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 US$ Distributing (M) Plus (e)/ IE00BDFC6C55 /
| NAV25/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.7600USD | -0.09% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.68 | -0.59 | -0.14 | -0.22 | -0.31 | -0.22 | 0.20 | 0.17 | -0.31 | -0.46 | -0.28 | 0.61 | -2.22% |
| 2019 | 0.75 | 0.38 | 0.78 | 0.40 | 0.05 | 0.87 | 0.30 | 0.54 | -0.21 | 0.33 | -0.15 | 0.27 | +4.39% |
| 2020 | 0.56 | 0.18 | -2.61 | 2.71 | 0.82 | 0.69 | 0.68 | 0.10 | -0.19 | 0.00 | 0.53 | 0.11 | +3.57% |
| 2021 | -0.21 | -0.34 | -0.58 | 0.44 | 0.17 | 0.08 | 0.33 | -0.12 | -0.11 | -0.38 | -0.30 | 0.22 | -0.81% |
| 2022 | -0.95 | -0.94 | -1.40 | -1.89 | 0.43 | -1.51 | 2.03 | -1.89 | -2.32 | -0.08 | 2.11 | 0.39 | -5.97% |
| 2023 | 1.51 | -1.00 | 1.11 | 0.75 | -0.43 | -0.45 | 0.97 | 0.11 | -0.22 | 0.00 | 2.14 | 2.22 | +6.83% |
| 2024 | 0.11 | -0.67 | 0.94 | -0.66 | 0.75 | 0.57 | 1.47 | 0.60 | 0.84 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.14% | 1.91% | 2.49% | 2.95% | 2.63% |
| Índice de Sharpe | 0.99 | 2.25 | 2.04 | -0.71 | -0.70 |
| El mes mejor | +2.22% | +1.47% | +2.22% | +2.22% | +2.71% |
| El mes peor | -0.67% | -0.66% | -0.67% | -2.32% | -2.61% |
| Pérdida máxima | -1.08% | -0.80% | -1.08% | -9.42% | -9.67% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.7900 | +8.10% | +2.92% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.4500 | +7.98% | +1.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.4400 | +6.60% | -2.05% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.5800 | +7.98% | +1.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.8000 | +8.37% | +3.69% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.9200 | +6.58% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6600 | +8.06% | +2.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.5500 | +6.75% | -1.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.7600 | +8.48% | +4.00% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.5200 | +8.05% | +2.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6900 | +6.69% | -1.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.2300 | +7.67% | +1.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.5900 | +5.83% | -3.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 108.0500 | +7.66% | +1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.5300 | +7.13% | +0.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.8600 | +7.13% | +0.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.1700 | +7.03% | -0.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.5000 | +6.97% | -0.25% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.1800 | +6.42% | -2.49% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.1700 | +5.72% | -3.46% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.0600 | +6.05% | -2.60% |
Performance
| Año hasta la fecha | +4.00% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +8.48% | ||
| 3 Años | +4.00% | ||
| 5 Años | +8.04% | ||
| 10 Años | - | ||
| Desde el principio | +9.66% | ||
| Año | |||
| 2023 | +6.83% | ||
| 2022 | -5.97% | ||
| 2021 | -0.81% | ||
| 2020 | +3.57% | ||
| 2019 | +4.39% | ||
| 2018 | -2.22% | ||
Dividendos
| 03/09/2024 | 0.28 USD |
| 01/08/2024 | 0.26 USD |
| 01/07/2024 | 0.24 USD |
| 03/06/2024 | 0.27 USD |
| 01/05/2024 | 0.25 USD |
| 01/04/2024 | 0.25 USD |
| 01/03/2024 | 0.24 USD |
| 01/02/2024 | 0.24 USD |
| 02/01/2024 | 0.25 USD |
| 01/12/2023 | 0.23 USD |
| 01/11/2023 | 0.22 USD |
| 02/10/2023 | 0.23 USD |
| 01/09/2023 | 0.23 USD |
| 01/08/2023 | 0.21 USD |
| 03/07/2023 | 0.23 USD |
| 01/06/2023 | 0.22 USD |
| 01/05/2023 | 0.19 USD |
| 03/04/2023 | 0.22 USD |
| 01/03/2023 | 0.19 USD |
| 01/02/2023 | 0.19 USD |
| 03/01/2023 | 0.18 USD |
| 01/12/2022 | 0.13 USD |
| 01/11/2022 | 0.12 USD |
| 03/10/2022 | 0.13 USD |
| 01/09/2022 | 0.11 USD |
| 01/08/2022 | 0.11 USD |
| 01/07/2022 | 0.10 USD |
| 01/06/2022 | 0.10 USD |
| 02/05/2022 | 0.10 USD |
| 01/04/2022 | 0.11 USD |
| 01/03/2022 | 0.05 USD |
| 14/02/2022 | 0.09 USD |
| 18/01/2022 | 0.09 USD |
| 20/12/2021 | 0.10 USD |
| 15/11/2021 | 0.07 USD |
| 18/10/2021 | 0.09 USD |
| 20/09/2021 | 0.10 USD |
| 16/08/2021 | 0.08 USD |
| 19/07/2021 | 0.08 USD |
| 21/06/2021 | 0.10 USD |
| 17/05/2021 | 0.08 USD |
| 19/04/2021 | 0.09 USD |
| 22/03/2021 | 0.10 USD |
| 16/02/2021 | 0.08 USD |
| 19/01/2021 | 0.08 USD |
| 21/12/2020 | 0.10 USD |
| 16/11/2020 | 0.09 USD |
| 19/10/2020 | 0.09 USD |
