Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC/ IE00B519Y207 /
| NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2500USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.38 | - |
| 2016 | 0.11 | -0.06 | 1.64 | 0.81 | -0.36 | 0.48 | 0.72 | 0.03 | 0.02 | -0.11 | -1.27 | 0.05 | +2.05% |
| 2017 | 0.28 | 0.18 | -0.04 | 0.52 | 0.52 | -0.02 | 0.59 | 0.12 | -0.03 | 0.14 | -0.41 | 0.13 | +1.99% |
| 2018 | -0.52 | -0.54 | -0.03 | -0.12 | -0.02 | -0.09 | 0.34 | 0.36 | -0.15 | -0.27 | -0.13 | 0.76 | -0.42% |
| 2019 | 0.96 | 0.51 | 0.90 | 0.54 | 0.22 | 1.00 | 0.46 | 0.66 | -0.09 | 0.48 | -0.05 | 0.36 | +6.11% |
| 2020 | 0.69 | 0.28 | -2.53 | 2.85 | 0.91 | 0.77 | 0.78 | 0.18 | -0.11 | -0.03 | 0.51 | 0.08 | +4.37% |
| 2021 | -0.24 | -0.37 | -0.60 | 0.40 | 0.15 | 0.05 | 0.29 | -0.15 | -0.15 | -0.41 | -0.32 | 0.19 | -1.15% |
| 2022 | -0.97 | -0.97 | -1.44 | -1.91 | 0.39 | -1.54 | 2.01 | -1.93 | -2.34 | -0.10 | 2.08 | 0.36 | -6.30% |
| 2023 | 1.49 | -1.04 | 1.09 | 0.72 | -0.46 | -0.49 | 0.95 | 0.07 | -0.25 | -0.02 | 2.10 | 2.18 | +6.46% |
| 2024 | 0.09 | -0.69 | 0.91 | -0.70 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.65% | 2.75% | 2.90% | 2.60% |
| Sharpe ratio | -1.31 | 0.98 | 0.49 | -1.36 | -0.98 |
| Best month | +2.18% | +2.18% | +2.18% | +2.18% | +2.85% |
| Worst month | -0.70% | -0.70% | -0.70% | -2.34% | -2.53% |
| Maximum loss | -1.11% | -1.11% | -1.11% | -10.00% | -10.23% |
| Outperformance | -0.24% | - | -1.00% | +4.72% | -1.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 127.9200 | +4.73% | -1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.0300 | +2.86% | -6.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.2200 | +4.72% | -1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.7300 | +4.20% | -3.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.0600 | +4.20% | -3.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.6300 | +4.09% | -3.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8100 | +4.02% | -3.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.2500 | +5.15% | -0.49% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 98.9300 | +5.02% | -1.37% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.4800 | +3.60% | -4.98% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.0000 | +5.04% | -1.36% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.7100 | +5.42% | +0.27% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.8500 | +3.63% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.4400 | +3.50% | -5.41% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.0700 | +5.09% | -0.65% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.6100 | +2.79% | -6.22% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.1700 | +2.96% | -5.46% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.6200 | +3.72% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.2300 | +5.52% | +0.57% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.2800 | +5.14% | -1.05% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 87.0100 | +3.74% | -4.65% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +5.15% | ||
| 3 Years | -0.49% | ||
| 5 Years | +6.38% | ||
| 10 Years | - | ||
| Since start | +13.44% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -6.30% | ||
| 2021 | -1.15% | ||
| 2020 | +4.37% | ||
| 2019 | +6.11% | ||
| 2018 | -0.42% | ||
| 2017 | +1.99% | ||
| 2016 | +2.05% | ||
