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Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD ACC/  IE00B57YF262  /

Fonds
NAV2024-05-23 Chg.-0.1900 Type of yield Investment Focus Investment company
111.5800USD -0.17% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.03 -0.47 -
2016 0.03 -0.14 1.55 0.73 -0.44 0.39 0.64 -0.06 -0.07 -0.18 -1.35 -0.05 +1.03%
2017 0.20 0.10 -0.13 0.44 0.43 -0.10 0.51 0.03 -0.12 0.06 -0.49 0.04 +0.98%
2018 -0.60 -0.62 -0.12 -0.19 -0.10 -0.18 0.26 0.27 -0.23 -0.35 -0.21 0.67 -1.41%
2019 0.87 0.43 0.83 0.45 0.13 0.92 0.38 0.57 -0.17 0.39 -0.13 0.28 +5.06%
2020 0.59 0.20 -2.61 2.77 0.82 0.69 0.69 0.09 -0.19 -0.11 0.42 -0.02 +3.32%
2021 -0.31 -0.45 -0.69 0.31 0.07 -0.03 0.21 -0.23 -0.23 -0.49 -0.41 0.10 -2.14%
2022 -1.05 -1.04 -1.52 -2.00 0.31 -1.61 1.91 -2.01 -2.43 -0.18 2.01 0.26 -7.23%
2023 1.40 -1.11 0.99 0.65 -0.55 -0.58 0.86 -0.01 -0.33 -0.10 2.02 2.08 +5.40%
2024 0.01 -0.77 0.82 -0.78 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.65% 2.74% 2.90% 2.60%
Sharpe ratio -1.78 0.54 0.01 -1.72 -1.39
Best month +2.08% +2.08% +2.08% +2.08% +2.77%
Worst month -0.78% -0.78% -0.78% -2.43% -2.61%
Maximum loss -1.13% -1.13% -1.27% -11.10% -11.85%
Outperformance -1.11% - -2.03% +1.49% -6.73%
 
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
  -0.21%
6 Months  
+2.56%
1 Year  
+3.84%
3 Years
  -3.48%
5 Years  
+1.09%
10 Years     -
Since start  
+4.02%
Year
2023  
+5.40%
2022
  -7.23%
2021
  -2.14%
2020  
+3.32%
2019  
+5.06%
2018
  -1.41%
2017  
+0.98%
2016  
+1.03%