Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse C USD DIS (M)/ IE00B4Y6FL79 /
| NAV2024-06-04 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3500USD | +0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.46 | - |
| 2016 | -0.06 | -0.13 | 1.56 | 0.74 | -0.42 | 0.40 | 0.65 | -0.05 | -0.07 | -0.18 | -1.34 | -0.03 | +1.04% |
| 2017 | 0.21 | 0.10 | -0.12 | 0.44 | 0.44 | -0.09 | 0.52 | 0.04 | -0.11 | 0.07 | -0.48 | 0.05 | +1.07% |
| 2018 | -0.60 | -0.61 | -0.11 | -0.18 | -0.10 | -0.16 | 0.26 | 0.28 | -0.23 | -0.35 | -0.20 | 0.69 | -1.31% |
| 2019 | 0.87 | 0.44 | 0.83 | 0.46 | 0.14 | 0.93 | 0.38 | 0.58 | -0.16 | 0.40 | -0.13 | 0.29 | +5.16% |
| 2020 | 0.60 | 0.21 | -2.60 | 2.77 | 0.83 | 0.69 | 0.70 | 0.11 | -0.18 | -0.11 | 0.43 | 0.00 | +3.43% |
| 2021 | -0.31 | -0.44 | -0.68 | 0.32 | 0.07 | -0.03 | 0.22 | -0.23 | -0.21 | -0.49 | -0.40 | 0.10 | -2.04% |
| 2022 | -1.05 | -1.03 | -1.51 | -1.99 | 0.31 | -1.61 | 1.93 | -2.00 | -2.42 | -0.18 | 2.01 | 0.27 | -7.14% |
| 2023 | 1.42 | -1.10 | 0.99 | 0.67 | -0.55 | -0.56 | 0.88 | -0.01 | -0.33 | -0.10 | 2.03 | 2.10 | +5.51% |
| 2024 | 0.01 | -0.76 | 0.83 | -0.76 | 0.64 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.53% | 2.71% | 2.91% | 2.60% |
| Sharpe ratio | -1.30 | 0.15 | 0.25 | -1.63 | -1.32 |
| Best month | +2.10% | +2.10% | +2.10% | +2.10% | +2.77% |
| Worst month | -0.76% | -0.76% | -0.76% | -2.42% | -2.60% |
| Maximum loss | -1.13% | -1.13% | -1.25% | -10.99% | -11.68% |
| Outperformance | -1.02% | - | -1.92% | +1.81% | -6.29% |
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.46% | ||
| 3 Years | -2.82% | ||
| 5 Years | +1.75% | ||
| 10 Years | - | ||
| Since start | +5.17% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -7.14% | ||
| 2021 | -2.04% | ||
| 2020 | +3.43% | ||
| 2019 | +5.16% | ||
| 2018 | -1.31% | ||
| 2017 | +1.07% | ||
| 2016 | +1.04% | ||
Dividends
| 2024-06-03 | 0.13 USD |
| 2024-05-01 | 0.12 USD |
| 2024-04-01 | 0.12 USD |
| 2024-03-01 | 0.12 USD |
| 2024-02-01 | 0.11 USD |
| 2024-01-02 | 0.11 USD |
| 2023-12-01 | 0.11 USD |
| 2023-11-01 | 0.10 USD |
| 2023-10-02 | 0.10 USD |
| 2023-09-01 | 0.11 USD |
| 2023-08-01 | 0.09 USD |
| 2023-07-03 | 0.10 USD |
| 2023-06-01 | 0.09 USD |
| 2023-05-01 | 0.07 USD |
| 2023-04-03 | 0.09 USD |
| 2023-03-01 | 0.06 USD |
| 2020-04-20 | 0.01 USD |
| 2020-01-21 | 0.00 USD |
| 2019-11-18 | 0.00 USD |
| 2019-10-21 | 0.03 USD |
| 2019-09-16 | 0.02 USD |
| 2019-08-19 | 0.03 USD |
| 2019-07-22 | 0.04 USD |
| 2019-06-17 | 0.04 USD |
| 2019-05-20 | 0.05 USD |
| 2019-04-15 | 0.04 USD |
| 2019-03-18 | 0.04 USD |
| 2019-02-19 | 0.04 USD |
| 2019-01-22 | 0.07 USD |
| 2018-12-17 | 0.06 USD |
| 2018-11-19 | 0.05 USD |
| 2018-10-22 | 0.07 USD |
| 2018-09-17 | 0.05 USD |
| 2018-08-20 | 0.05 USD |
| 2018-07-16 | 0.05 USD |
| 2018-06-18 | 0.04 USD |
| 2018-05-21 | 0.07 USD |
| 2018-04-16 | 0.04 USD |
| 2018-03-19 | 0.02 USD |
| 2018-02-20 | 0.02 USD |
| 2018-01-22 | 0.05 USD |
| 2017-12-18 | 0.06 USD |
| 2017-11-20 | 0.10 USD |
| 2017-10-16 | 0.07 USD |
| 2017-09-18 | 0.08 USD |
| 2017-08-21 | 0.09 USD |
| 2017-07-17 | 0.08 USD |
| 2017-06-19 | 0.08 USD |
| 2017-05-22 | 0.10 USD |
| 2017-04-17 | 0.09 USD |
| 2017-03-20 | 0.11 USD |
| 2017-02-13 | 0.09 USD |
| 2017-01-17 | 0.10 USD |
| 2016-12-19 | 0.09 USD |
| 2016-11-21 | 0.10 USD |
| 2016-10-17 | 0.09 USD |
| 2016-09-19 | 0.09 USD |
| 2016-08-22 | 0.10 USD |
| 2016-07-18 | 0.08 USD |
| 2016-06-20 | 0.11 USD |
| 2016-05-16 | 0.08 USD |
| 2016-04-18 | 0.09 USD |
| 2016-03-21 | 0.12 USD |
| 2016-02-16 | 0.10 USD |
| 2015-12-21 | 0.12 USD |
| 2015-11-16 | 0.10 USD |
