Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD DIS (D)/ IE00B3MJ6Y11 /
| NAV2024-05-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7700USD | -0.18% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.46 | - |
| 2016 | 0.04 | -0.13 | 1.56 | 0.72 | -0.44 | 0.40 | 0.63 | -0.06 | -0.08 | -0.19 | -1.34 | -0.07 | +1.04% |
| 2017 | 0.20 | 0.10 | -0.12 | 0.45 | 0.44 | -0.11 | 0.51 | 0.03 | -0.13 | 0.05 | -0.47 | 0.05 | +0.99% |
| 2018 | -0.60 | -0.61 | -0.13 | -0.21 | -0.09 | -0.17 | 0.26 | 0.26 | -0.22 | -0.35 | -0.22 | 0.67 | -1.42% |
| 2019 | 0.88 | 0.44 | 0.82 | 0.45 | 0.14 | 0.92 | 0.34 | 0.57 | -0.17 | 0.40 | -0.14 | 0.28 | +5.05% |
| 2020 | 0.59 | 0.19 | -2.60 | 2.76 | 0.82 | 0.69 | 0.69 | 0.09 | -0.18 | -0.11 | 0.42 | -0.01 | +3.32% |
| 2021 | -0.31 | -0.44 | -0.68 | 0.31 | 0.07 | -0.03 | 0.21 | -0.24 | -0.22 | -0.50 | -0.40 | 0.09 | -2.14% |
| 2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.32 | -1.63 | 1.92 | -2.01 | -2.42 | -0.19 | 2.00 | 0.26 | -7.23% |
| 2023 | 1.41 | -1.12 | 0.91 | 0.66 | -0.56 | -0.59 | 0.87 | -0.02 | -0.33 | -0.10 | 2.02 | 2.05 | +5.26% |
| 2024 | 0.01 | -0.78 | 0.82 | -0.78 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.70% | 2.76% | 2.91% | 2.60% |
| Sharpe ratio | -1.75 | 0.50 | -0.01 | -1.73 | -1.40 |
| Best month | +2.05% | +2.05% | +2.05% | +2.05% | +2.76% |
| Worst month | -0.78% | -0.78% | -0.78% | -2.42% | -2.60% |
| Maximum loss | -1.18% | -1.18% | -1.28% | -11.09% | -11.84% |
| Outperformance | -1.11% | - | -2.03% | +1.52% | -6.70% |
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 | -0.20% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +3.78% | ||
| 3 Years | -3.60% | ||
| 5 Years | +0.92% | ||
| 10 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -7.23% | ||
| 2021 | -2.14% | ||
| 2020 | +3.32% | ||
| 2019 | +5.05% | ||
| 2018 | -1.42% | ||
| 2017 | +0.99% | ||
| 2016 | +1.04% | ||
Dividends
| 2024-05-01 | 0.11 USD |
| 2024-04-01 | 0.11 USD |
| 2024-03-01 | 0.10 USD |
| 2024-02-01 | 0.10 USD |
| 2024-01-02 | 0.10 USD |
| 2023-12-01 | 0.09 USD |
| 2023-11-01 | 0.09 USD |
| 2023-10-02 | 0.09 USD |
| 2023-09-01 | 0.09 USD |
| 2023-08-01 | 0.08 USD |
| 2023-07-03 | 0.09 USD |
| 2023-06-01 | 0.08 USD |
| 2023-05-01 | 0.06 USD |
| 2023-04-03 | 0.07 USD |
| 2019-10-21 | 0.01 USD |
| 2019-09-16 | 0.02 USD |
| 2019-08-19 | 0.02 USD |
| 2019-07-22 | 0.02 USD |
| 2019-06-17 | 0.03 USD |
| 2019-05-20 | 0.04 USD |
| 2019-04-15 | 0.03 USD |
| 2019-03-18 | 0.03 USD |
| 2019-02-19 | 0.03 USD |
| 2019-01-22 | 0.05 USD |
| 2018-12-17 | 0.04 USD |
| 2018-11-19 | 0.05 USD |
| 2018-10-22 | 0.06 USD |
| 2018-09-17 | 0.04 USD |
| 2018-08-20 | 0.04 USD |
| 2018-07-16 | 0.04 USD |
| 2018-06-18 | 0.03 USD |
| 2018-05-21 | 0.06 USD |
| 2018-04-16 | 0.03 USD |
| 2018-03-19 | 0.00 USD |
| 2018-02-20 | 0.02 USD |
| 2018-01-22 | 0.04 USD |
| 2017-12-18 | 0.05 USD |
| 2017-11-20 | 0.08 USD |
| 2017-10-16 | 0.06 USD |
| 2017-09-18 | 0.07 USD |
| 2017-08-22 | 0.07 USD |
| 2017-07-17 | 0.07 USD |
| 2017-06-19 | 0.07 USD |
| 2017-05-22 | 0.09 USD |
| 2017-04-17 | 0.08 USD |
| 2017-03-20 | 0.10 USD |
| 2017-02-16 | 0.08 USD |
| 2017-01-19 | 0.08 USD |
| 2016-12-19 | 0.07 USD |
| 2016-11-28 | 0.09 USD |
| 2016-10-21 | 0.08 USD |
| 2016-09-23 | 0.08 USD |
| 2016-08-22 | 0.08 USD |
| 2016-07-22 | 0.07 USD |
| 2016-06-20 | 0.09 USD |
| 2016-05-20 | 0.07 USD |
| 2016-04-22 | 0.08 USD |
| 2016-03-28 | 0.12 USD |
| 2016-02-19 | 0.09 USD |
| 2016-01-22 | 0.09 USD |
| 2015-12-28 | 0.11 USD |
| 2015-11-20 | 0.09 USD |
| 2015-10-19 | 0.10 USD |
