Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse C USD ACC/ IE00B4Y6FK62 /
NAV2024-05-23 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.6700USD | -0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.46 | - |
2016 | 0.04 | -0.13 | 1.56 | 0.73 | -0.42 | 0.40 | 0.64 | -0.04 | -0.07 | -0.18 | -1.34 | -0.04 | +1.13% |
2017 | 0.21 | 0.11 | -0.12 | 0.45 | 0.44 | -0.10 | 0.52 | 0.04 | -0.11 | 0.07 | -0.48 | 0.05 | +1.09% |
2018 | -0.61 | -0.61 | -0.11 | -0.18 | -0.10 | -0.16 | 0.26 | 0.27 | -0.22 | -0.35 | -0.19 | 0.68 | -1.32% |
2019 | 0.88 | 0.44 | 0.83 | 0.46 | 0.15 | 0.92 | 0.38 | 0.58 | -0.16 | 0.40 | -0.12 | 0.28 | +5.16% |
2020 | 0.60 | 0.21 | -2.59 | 2.77 | 0.84 | 0.69 | 0.70 | 0.11 | -0.19 | -0.11 | 0.43 | 0.00 | +3.43% |
2021 | -0.31 | -0.44 | -0.68 | 0.32 | 0.07 | -0.02 | 0.21 | -0.22 | -0.22 | -0.48 | -0.40 | 0.11 | -2.04% |
2022 | -1.05 | -1.03 | -1.51 | -1.99 | 0.33 | -1.62 | 1.93 | -1.99 | -2.42 | -0.17 | 2.01 | 0.27 | -7.14% |
2023 | 1.41 | -1.10 | 1.00 | 0.66 | -0.54 | -0.56 | 0.87 | 0.00 | -0.33 | -0.10 | 2.03 | 2.10 | +5.51% |
2024 | 0.01 | -0.76 | 0.82 | -0.76 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.46% | 2.65% | 2.75% | 2.90% | 2.60% |
Sharpe ratio | -1.74 | 0.58 | 0.04 | -1.69 | -1.35 |
Best month | +2.10% | +2.10% | +2.10% | +2.10% | +2.77% |
Worst month | -0.76% | -0.76% | -0.76% | -2.42% | -2.59% |
Maximum loss | -1.13% | -1.13% | -1.25% | -10.98% | -11.67% |
Outperformance | -1.02% | - | -1.93% | +1.81% | -6.18% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 127.8500 | +4.46% | -1.73% | |
Franklin Templeton Global Funds ... | reinvestment | 93.0000 | +2.62% | -6.87% | |
Franklin Templeton Global Funds ... | paying dividend | 105.1700 | +4.47% | -1.73% | |
Franklin Templeton Global Funds ... | reinvestment | 118.6700 | +3.94% | -3.19% | |
Franklin Templeton Global Funds ... | paying dividend | 104.0100 | +3.95% | -3.19% | |
Franklin Templeton Global Funds ... | reinvestment | 111.5800 | +3.84% | -3.48% | |
Franklin Templeton Global Funds ... | paying dividend | 99.7700 | +3.78% | -3.60% | |
Franklin Templeton Global Funds ... | reinvestment | 129.1800 | +4.89% | -0.54% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 98.8700 | +4.75% | -1.43% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.4300 | +3.34% | -5.02% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 131.9200 | +4.76% | -1.42% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.6200 | +5.15% | +0.21% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.8100 | +3.37% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.4000 | +3.24% | -5.45% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.0400 | +4.84% | -0.68% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.5800 | +2.53% | -6.25% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.1300 | +2.69% | -5.50% | |
FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.5800 | +3.46% | - | |
FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.1700 | +5.25% | +0.51% | |
FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.2200 | +4.85% | -1.11% | |
FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 86.9800 | +3.48% | -4.68% |
Performance
YTD | -0.19% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +3.94% | ||
3 Years | -3.19% | ||
5 Years | +1.59% | ||
10 Years | - | ||
Since start | +4.92% | ||
Year | |||
2023 | +5.51% | ||
2022 | -7.14% | ||
2021 | -2.04% | ||
2020 | +3.43% | ||
2019 | +5.16% | ||
2018 | -1.32% | ||
2017 | +1.09% | ||
2016 | +1.13% |