FTGF WA Sh.Dur.Blue Chip BF F USD/ IE00B51YKT44 /
| NAV2024-06-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4700USD | +0.04% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.18 | -0.10 | -0.03 | 0.50 | 0.08 | - |
| 2021 | -0.23 | -0.37 | -0.59 | 0.39 | 0.14 | 0.06 | 0.29 | -0.16 | -0.10 | -0.41 | -0.33 | 0.19 | -1.12% |
| 2022 | -0.98 | -0.97 | -1.47 | -1.92 | 0.39 | -1.54 | 2.00 | -1.93 | -2.35 | -0.10 | 2.06 | 0.32 | -6.40% |
| 2023 | 1.47 | -1.05 | 1.06 | 0.75 | -0.49 | -0.51 | 0.97 | 0.06 | -0.26 | -0.01 | 2.09 | 2.17 | +6.37% |
| 2024 | 0.08 | -0.69 | 0.89 | -0.69 | 0.70 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.64% | 2.78% | 2.96% | -% |
| Sharpe ratio | -0.68 | 0.36 | 0.60 | -1.29 | - |
| Best month | +2.17% | +2.17% | +2.17% | +2.17% | - |
| Worst month | -0.69% | -0.69% | -0.69% | -2.35% | - |
| Maximum loss | -1.18% | -1.18% | -1.18% | -10.00% | - |
| Outperformance | +3.38% | - | -0.87% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.5100 | +5.03% | -1.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.4200 | +3.19% | -6.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.5200 | +5.02% | -1.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.2600 | +4.50% | -2.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.3900 | +4.50% | -2.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.1300 | +4.39% | -3.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2200 | +4.36% | -3.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.8600 | +5.45% | -0.10% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.1600 | +5.35% | -0.99% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.9100 | +3.92% | -4.62% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.6200 | +5.36% | -0.98% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.3800 | +5.71% | +0.65% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.0600 | +3.96% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.8500 | +3.80% | -5.05% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.4700 | +5.44% | -0.09% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.0100 | +3.13% | -5.87% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.4000 | +3.28% | -5.11% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 96.0400 | +4.04% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.4300 | +5.82% | +0.96% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.4700 | +5.46% | -0.67% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 87.1600 | +4.07% | -4.28% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +5.44% | ||
| 3 Years | -0.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.61% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -6.40% | ||
| 2021 | -1.12% | ||
Dividends
| 2024-06-03 | 0.20 USD |
| 2024-05-01 | 0.19 USD |
| 2024-04-01 | 0.19 USD |
| 2024-03-01 | 0.18 USD |
| 2024-02-01 | 0.18 USD |
| 2024-01-02 | 0.18 USD |
| 2023-12-01 | 0.17 USD |
| 2023-11-01 | 0.16 USD |
| 2023-10-02 | 0.17 USD |
| 2023-09-01 | 0.17 USD |
| 2023-08-01 | 0.15 USD |
| 2023-07-03 | 0.17 USD |
| 2023-06-01 | 0.15 USD |
| 2023-05-01 | 0.13 USD |
| 2023-04-03 | 0.16 USD |
| 2023-03-01 | 0.13 USD |
| 2023-02-01 | 0.13 USD |
| 2023-01-03 | 0.11 USD |
| 2022-12-01 | 0.08 USD |
| 2022-11-01 | 0.06 USD |
| 2022-10-03 | 0.07 USD |
| 2022-09-01 | 0.05 USD |
| 2022-08-01 | 0.05 USD |
| 2022-07-01 | 0.05 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.05 USD |
| 2022-03-01 | 0.02 USD |
| 2022-02-14 | 0.03 USD |
| 2022-01-18 | 0.03 USD |
| 2021-12-20 | 0.03 USD |
| 2021-11-15 | 0.02 USD |
| 2021-10-18 | 0.03 USD |
| 2021-09-23 | 0.03 USD |
| 2021-09-20 | 0.03 USD |
| 2021-08-16 | 0.02 USD |
| 2021-07-19 | 0.02 USD |
| 2021-06-21 | 0.03 USD |
| 2021-05-17 | 0.02 USD |
| 2021-04-19 | 0.03 USD |
| 2021-03-22 | 0.03 USD |
| 2021-02-16 | 0.02 USD |
| 2021-01-19 | 0.02 USD |
| 2020-12-21 | 0.03 USD |
| 2020-11-16 | 0.03 USD |
| 2020-10-19 | 0.04 USD |
| 2020-09-21 | 0.05 USD |
| 2020-08-17 | 0.04 USD |
