FTGF WA US Core Pl.BF FT GBP Acc H/ IE00B5NMK293 /
NAV14/06/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.3200GBP | +0.18% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.79 | -1.41 | 1.35 | 0.68 | 0.88 | 1.18 | 0.00 | -1.14 | -0.08 | -0.15 | 0.12 | -0.63% |
2022 | -2.55 | -2.36 | -3.45 | -4.91 | 0.63 | -2.94 | 3.48 | -3.30 | -5.83 | -1.33 | 4.37 | -0.98 | -18.03% |
2023 | 4.13 | -3.10 | 2.21 | 0.37 | -1.22 | 0.58 | 0.37 | -1.41 | -3.51 | -2.33 | 5.92 | 4.84 | +6.52% |
2024 | -0.62 | -1.31 | 0.99 | -3.17 | 1.89 | 1.50 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.62% | 6.59% | 7.69% | 7.44% | -% |
Ratio de Sharpe | -0.83 | -0.60 | -0.03 | -1.12 | - |
Le meilleur mois | +4.84% | +4.84% | +5.92% | +5.92% | - |
Le plus défavorable mois | -3.17% | -3.17% | -3.51% | -5.83% | - |
Perte maximale | -4.40% | -4.74% | -8.68% | -23.54% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 147.8500 | +2.80% | -14.46% | |
Franklin Templeton Global Funds ... | paying dividend | 95.7800 | +2.81% | -14.35% | |
Franklin Templeton Global Funds ... | paying dividend | 90.7600 | +3.69% | -12.15% | |
Franklin Templeton Global Funds ... | reinvestment | 110.2100 | +3.53% | -12.74% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.5800 | +2.54% | -15.16% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.7400 | +2.29% | -15.74% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.4600 | +2.30% | -15.68% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4600 | +2.20% | -15.99% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.3100 | +3.43% | -12.80% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.0900 | +2.80% | -14.47% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.5300 | +2.81% | -14.22% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.8100 | +2.29% | -15.65% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.5400 | +2.28% | -15.56% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.1700 | +2.81% | -14.36% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.5300 | +2.35% | -15.48% | |
Franklin Templeton Global Funds ... | paying dividend | 73.4900 | +1.08% | -17.64% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.5000 | +3.52% | -12.58% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.1700 | +1.56% | -17.84% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.9600 | +0.89% | -19.35% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.8100 | +3.42% | -12.81% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.1400 | +4.00% | - | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.3200 | +3.48% | -13.31% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.6800 | +3.69% | -12.14% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0700 | +1.88% | -17.03% |
Performance
CAD | -0.80% | ||
---|---|---|---|
6 Mois | -0.12% | ||
1 An | +3.48% | ||
3 Ans | -13.31% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -13.93% | ||
Année | |||
2023 | +6.52% | ||
2022 | -18.03% | ||
2021 | -0.63% |