Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A EUR ACC H/ IE00B4Y6F514 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0300EUR | +0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.07 | -0.55 | - |
| 2016 | 0.01 | -0.16 | 1.49 | 0.67 | -0.48 | 0.32 | 0.56 | -0.13 | -0.17 | -0.28 | -1.41 | -0.21 | +0.19% |
| 2017 | 0.09 | 0.06 | -0.25 | 0.37 | 0.33 | -0.23 | 0.40 | -0.08 | -0.25 | -0.05 | -0.57 | -0.22 | -0.40% |
| 2018 | -0.72 | -0.73 | -0.36 | -0.37 | -0.29 | -0.38 | 0.09 | 0.06 | -0.38 | -0.57 | -0.37 | 0.34 | -3.61% |
| 2019 | 0.65 | 0.26 | 0.61 | 0.25 | -0.09 | 0.72 | 0.20 | 0.39 | -0.33 | 0.20 | -0.26 | 0.06 | +2.67% |
| 2020 | 0.44 | 0.08 | -2.80 | 2.66 | 0.81 | 0.66 | 0.66 | 0.09 | -0.22 | -0.13 | 0.43 | -0.12 | +2.51% |
| 2021 | -0.34 | -0.46 | -0.74 | 0.30 | 0.05 | -0.05 | 0.18 | -0.24 | -0.24 | -0.51 | -0.39 | -0.01 | -2.42% |
| 2022 | -1.07 | -1.03 | -1.61 | -2.04 | 0.24 | -1.76 | 1.77 | -2.20 | -2.66 | -0.33 | 1.84 | -0.01 | -8.62% |
| 2023 | 1.23 | -1.26 | 0.82 | 0.54 | -0.69 | -0.72 | 0.79 | -0.13 | -0.45 | -0.18 | 1.92 | 1.96 | +3.84% |
| 2024 | -0.09 | -0.86 | 0.74 | -0.85 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.64% | 2.74% | 2.90% | 2.60% |
| Sharpe ratio | -2.15 | 0.15 | -0.34 | -2.11 | -1.82 |
| Best month | +1.96% | +1.96% | +1.96% | +1.96% | +2.66% |
| Worst month | -0.86% | -0.86% | -0.86% | -2.66% | -2.80% |
| Maximum loss | -1.19% | -1.27% | -1.58% | -12.13% | -13.12% |
| Outperformance | +2.34% | - | +1.82% | -3.25% | -7.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 127.9200 | +4.73% | -1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.0300 | +2.86% | -6.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.2200 | +4.72% | -1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.7300 | +4.20% | -3.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.0600 | +3.95% | -3.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.6300 | +4.09% | -3.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8100 | +4.02% | -3.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.2500 | +5.15% | -0.49% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 98.9300 | +5.02% | -1.37% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.4800 | +3.60% | -4.98% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.0000 | +5.04% | -1.36% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.7100 | +5.42% | +0.27% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.8500 | +3.63% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.4400 | +3.50% | -5.41% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.0700 | +5.09% | -0.65% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.6100 | +2.79% | -6.22% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.1700 | +2.96% | -5.46% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.6200 | +3.46% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.2300 | +5.25% | +0.51% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.2800 | +4.85% | -1.11% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 87.0100 | +3.48% | -4.68% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +2.86% | ||
| 3 Years | -6.84% | ||
| 5 Years | -4.52% | ||
| 10 Years | - | ||
| Since start | -7.11% | ||
| Year | |||
| 2023 | +3.84% | ||
| 2022 | -8.62% | ||
| 2021 | -2.42% | ||
| 2020 | +2.51% | ||
| 2019 | +2.67% | ||
| 2018 | -3.61% | ||
| 2017 | -0.40% | ||
| 2016 | +0.19% | ||
