Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A USD DIS (M)/ IE00B4Y6F407 /
| NAV2024-06-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4900USD | +0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.07 | -0.42 | - |
| 2016 | -0.05 | -0.09 | 1.60 | 0.77 | -0.38 | 0.44 | 0.69 | -0.01 | -0.02 | -0.14 | -1.31 | 0.02 | +1.51% |
| 2017 | 0.25 | 0.15 | -0.08 | 0.49 | 0.48 | -0.05 | 0.56 | 0.09 | -0.08 | 0.11 | -0.44 | 0.09 | +1.59% |
| 2018 | -0.56 | -0.57 | -0.07 | -0.14 | -0.05 | -0.13 | 0.31 | 0.33 | -0.19 | -0.30 | -0.16 | 0.73 | -0.81% |
| 2019 | 0.92 | 0.48 | 0.87 | 0.51 | 0.18 | 0.97 | 0.43 | 0.62 | -0.12 | 0.44 | -0.08 | 0.33 | +5.68% |
| 2020 | 0.66 | 0.24 | -2.55 | 2.82 | 0.87 | 0.74 | 0.74 | 0.15 | -0.14 | -0.06 | 0.46 | 0.05 | +3.96% |
| 2021 | -0.26 | -0.40 | -0.64 | 0.37 | 0.11 | 0.02 | 0.26 | -0.18 | -0.17 | -0.44 | -0.37 | 0.15 | -1.55% |
| 2022 | -1.00 | -1.00 | -1.47 | -1.94 | 0.36 | -1.57 | 1.97 | -1.96 | -2.38 | -0.13 | 2.05 | 0.32 | -6.67% |
| 2023 | 1.45 | -1.06 | 1.04 | 0.70 | -0.49 | -0.53 | 0.91 | 0.04 | -0.28 | -0.06 | 2.08 | 2.14 | +6.03% |
| 2024 | 0.06 | -0.73 | 0.88 | -0.73 | 0.70 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.56% | 2.73% | 2.92% | 2.61% |
| Sharpe ratio | -1.07 | 0.36 | 0.45 | -1.45 | -1.12 |
| Best month | +2.14% | +2.14% | +2.14% | +2.14% | +2.82% |
| Worst month | -0.73% | -0.73% | -0.73% | -2.38% | -2.55% |
| Maximum loss | -1.12% | -1.12% | -1.13% | -10.45% | -10.88% |
| Outperformance | -0.58% | - | -1.41% | +3.44% | -3.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.4600 | +4.99% | -1.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.3900 | +3.16% | -6.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.4900 | +4.99% | -1.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.2200 | +4.47% | -2.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.3500 | +4.46% | -2.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.0900 | +4.36% | -3.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.1800 | +4.32% | -3.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.8100 | +5.41% | -0.16% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.1300 | +5.31% | -1.05% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.8800 | +3.89% | -4.68% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.5700 | +5.32% | -1.05% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.3200 | +5.66% | +0.58% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.0300 | +3.93% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.8200 | +3.76% | -5.10% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.4300 | +5.39% | -0.16% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.9800 | +3.09% | -5.93% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.3700 | +3.24% | -5.17% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 96.0100 | +4.01% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.3900 | +5.78% | +0.89% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.4300 | +5.41% | -0.74% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 87.1300 | +4.03% | -4.33% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +4.99% | ||
| 3 Years | -1.35% | ||
| 5 Years | +4.34% | ||
| 10 Years | - | ||
| Since start | +9.77% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -6.67% | ||
| 2021 | -1.55% | ||
| 2020 | +3.96% | ||
| 2019 | +5.68% | ||
| 2018 | -0.81% | ||
| 2017 | +1.59% | ||
| 2016 | +1.51% | ||
Dividends
| 2024-06-03 | 0.18 USD |
| 2024-05-01 | 0.17 USD |
| 2024-04-01 | 0.17 USD |
| 2024-03-01 | 0.16 USD |
| 2024-02-01 | 0.16 USD |
| 2024-01-02 | 0.16 USD |
| 2023-12-01 | 0.15 USD |
| 2023-11-01 | 0.14 USD |
| 2023-10-02 | 0.15 USD |
| 2023-09-01 | 0.15 USD |
| 2023-08-01 | 0.14 USD |
| 2023-07-03 | 0.15 USD |
| 2023-06-01 | 0.14 USD |
| 2023-05-01 | 0.11 USD |
| 2023-04-03 | 0.13 USD |
| 2023-03-01 | 0.12 USD |
| 2023-02-01 | 0.11 USD |
| 2023-01-03 | 0.08 USD |
| 2022-12-01 | 0.05 USD |
| 2022-11-01 | 0.03 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.02 USD |
| 2022-08-01 | 0.02 USD |
| 2022-07-01 | 0.02 USD |
| 2022-06-01 | 0.01 USD |
| 2022-05-02 | 0.01 USD |
| 2022-04-01 | 0.01 USD |
| 2020-10-19 | 0.01 USD |
| 2020-09-21 | 0.01 USD |
| 2020-08-17 | 0.01 USD |
| 2020-07-20 | 0.03 USD |
| 2020-06-15 | 0.03 USD |
| 2020-05-18 | 0.04 USD |
| 2020-04-20 | 0.06 USD |
| 2020-03-16 | 0.03 USD |
| 2020-02-18 | 0.04 USD |
| 2020-01-21 | 0.05 USD |
| 2019-12-16 | 0.04 USD |
| 2019-11-18 | 0.04 USD |
| 2019-10-21 | 0.08 USD |
| 2019-09-16 | 0.06 USD |
| 2019-08-19 | 0.07 USD |
| 2019-07-22 | 0.09 USD |
| 2019-06-17 | 0.08 USD |
| 2019-05-20 | 0.10 USD |
| 2019-04-15 | 0.08 USD |
| 2019-03-18 | 0.08 USD |
| 2019-02-19 | 0.08 USD |
| 2019-01-22 | 0.12 USD |
| 2018-12-17 | 0.09 USD |
| 2018-11-19 | 0.09 USD |
| 2018-10-22 | 0.12 USD |
| 2018-09-17 | 0.09 USD |
| 2018-08-20 | 0.10 USD |
| 2018-07-16 | 0.09 USD |
| 2018-06-18 | 0.08 USD |
| 2018-05-21 | 0.12 USD |
| 2018-04-16 | 0.08 USD |
| 2018-03-19 | 0.06 USD |
| 2018-02-20 | 0.06 USD |
| 2018-01-22 | 0.10 USD |
| 2017-12-18 | 0.10 USD |
| 2017-11-20 | 0.15 USD |
| 2017-10-16 | 0.11 USD |
| 2017-09-18 | 0.12 USD |
| 2017-08-21 | 0.14 USD |
| 2017-07-17 | 0.12 USD |
| 2017-06-19 | 0.12 USD |
| 2017-05-22 | 0.15 USD |
| 2017-04-17 | 0.13 USD |
| 2017-03-20 | 0.16 USD |
| 2017-02-13 | 0.13 USD |
| 2017-01-17 | 0.14 USD |
| 2016-12-19 | 0.13 USD |
| 2016-11-21 | 0.15 USD |
| 2016-10-17 | 0.13 USD |
| 2016-09-19 | 0.13 USD |
| 2016-08-22 | 0.15 USD |
| 2016-07-18 | 0.12 USD |
| 2016-06-20 | 0.16 USD |
| 2016-05-16 | 0.12 USD |
| 2016-04-18 | 0.13 USD |
| 2016-03-21 | 0.16 USD |
| 2016-02-16 | 0.14 USD |
| 2015-12-21 | 0.17 USD |
| 2015-11-16 | 0.14 USD |
