FTGF WA Sh.Dur.Blue Chip BF Pr.EUR H/ IE00B4Y6FX91 /
| NAV2024-06-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0600EUR | +0.03% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.60 | -0.64 | -0.66 | 0.84 | -0.07 | -0.39 | -0.13 | 1.99 | 2.04 | - |
| 2024 | -0.02 | -0.80 | 0.80 | -0.80 | 0.61 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.54% | 2.71% | -% | -% |
| Sharpe ratio | -1.40 | -0.18 | 0.07 | - | - |
| Best month | +2.04% | +2.04% | +2.04% | - | - |
| Worst month | -0.80% | -0.80% | -0.80% | - | - |
| Maximum loss | -1.16% | -1.17% | -1.40% | - | - |
| Outperformance | -1.23% | - | -2.90% | -2.17% | -7.54% |
All quotes in EUR
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% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.0400 | +4.04% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.4300 | +5.82% | +0.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.4700 | +5.46% | -0.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.1600 | +4.07% | -4.28% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.97% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.23 EUR |
| 2024-05-01 | 0.22 EUR |
| 2024-04-01 | 0.22 EUR |
| 2024-03-01 | 0.21 EUR |
| 2024-02-01 | 0.21 EUR |
| 2024-01-02 | 0.21 EUR |
| 2023-12-01 | 0.20 EUR |
| 2023-11-01 | 0.19 EUR |
| 2023-10-02 | 0.20 EUR |
| 2023-09-01 | 0.20 EUR |
| 2023-08-01 | 0.18 EUR |
| 2023-07-03 | 0.20 EUR |
| 2023-06-01 | 0.19 EUR |
| 2023-05-01 | 0.19 EUR |
