Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 US$ Distributing (M) Plus (e)/ IE00BDFC6C55 /
| NAV14/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.6500USD | +0.06% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.42% | 2.45% | 2.72% | 2.92% | 2.63% |
| Indice di Sharpe | -0.55 | -0.08 | 0.98 | -1.15 | -0.98 |
| Mese migliore | +2.22% | +2.22% | +2.22% | +2.22% | +2.71% |
| Mese peggiore | -0.67% | -0.67% | -0.67% | -2.32% | -2.61% |
| Perdita massima | -1.08% | -1.08% | -1.08% | -9.62% | -9.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.7600 | +5.57% | -1.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5500 | +3.73% | -6.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.7300 | +5.56% | -1.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4800 | +5.04% | -2.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5800 | +5.03% | -2.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.3300 | +4.93% | -2.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.3500 | +4.87% | -3.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.1300 | +5.99% | +0.05% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3700 | +5.92% | -0.85% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0800 | +4.48% | -4.50% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.9000 | +5.94% | -0.84% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6900 | +6.26% | +0.80% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.2300 | +4.51% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.0000 | +4.34% | -4.94% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.6000 | +5.96% | -0.02% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.1400 | +3.67% | -5.78% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5400 | +3.84% | -5.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.2100 | +4.61% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.6500 | +6.37% | +1.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6600 | +6.02% | -0.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.3100 | +4.62% | -4.17% |
Prestazione
| YTD | +1.06% | ||
|---|---|---|---|
| 6 mesi | +1.75% | ||
| 1 anno | +6.37% | ||
| 3 anni | +1.10% | ||
| 5 anni | +5.93% | ||
| 10 anni | - | ||
| Dall'inizio | +6.56% | ||
| Anno | |||
| 2023 | +6.83% | ||
| 2022 | -5.97% | ||
| 2021 | -0.81% | ||
| 2020 | +3.57% | ||
| 2019 | +4.39% | ||
| 2018 | -2.22% | ||
Dividendi
| 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 |
