FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/ IE00B55NJ014 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1300GBP | -0.03% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.16 | -1.28 | -0.07 | - |
| 2017 | 0.21 | 0.15 | -0.13 | 0.47 | 0.46 | -0.11 | 0.50 | 0.05 | -0.11 | 0.08 | -0.42 | 0.01 | +1.16% |
| 2018 | -0.57 | -0.54 | -0.18 | -0.23 | -0.13 | -0.24 | 0.23 | 0.24 | -0.25 | -0.39 | -0.23 | 0.57 | -1.72% |
| 2019 | 0.81 | 0.39 | 0.78 | 0.40 | 0.06 | 0.86 | 0.33 | 0.52 | -0.19 | 0.37 | -0.10 | 0.21 | +4.54% |
| 2020 | 0.60 | 0.24 | -2.79 | 2.76 | 0.91 | 0.74 | 0.76 | 0.18 | -0.11 | -0.03 | 0.52 | 0.00 | +3.77% |
| 2021 | -0.24 | -0.37 | -0.61 | 0.41 | 0.15 | 0.06 | 0.30 | -0.14 | -0.14 | -0.39 | -0.30 | 0.10 | -1.15% |
| 2022 | -0.96 | -0.91 | -1.44 | -1.89 | 0.39 | -1.59 | 1.98 | -2.01 | -2.45 | -0.14 | 1.98 | 0.21 | -6.74% |
| 2023 | 1.39 | -1.08 | 1.03 | 0.68 | -0.54 | -0.55 | 0.95 | 0.08 | -0.25 | -0.03 | 2.09 | 2.14 | +6.02% |
| 2024 | 0.10 | -0.71 | 0.91 | -0.70 | 0.72 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.53% | 2.71% | 2.91% | 2.61% |
| Sharpe ratio | -0.91 | 0.23 | 0.58 | -1.41 | -1.14 |
| Best month | +2.14% | +2.14% | +2.14% | +2.14% | +2.76% |
| Worst month | -0.71% | -0.71% | -0.71% | -2.45% | -2.79% |
| Maximum loss | -1.12% | -1.12% | -1.12% | -10.24% | -10.45% |
| Outperformance | +4.53% | - | +6.43% | +9.65% | +3.47% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.4600 | +5.01% | -1.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.3900 | +3.18% | -6.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.4900 | +5.01% | -1.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.2200 | +4.49% | -2.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.3500 | +4.48% | -2.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.0900 | +4.39% | -3.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.1800 | +4.35% | -3.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.8200 | +5.43% | -0.13% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.1300 | +5.34% | -1.02% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.8700 | +3.90% | -4.66% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.5800 | +5.35% | -1.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.3400 | +5.70% | +0.62% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.0200 | +3.94% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.8100 | +3.78% | -5.09% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.4300 | +5.42% | -0.14% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.9700 | +3.11% | -5.91% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.3700 | +3.27% | -5.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.0100 | +4.03% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.4000 | +5.80% | +0.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.4400 | +5.45% | -0.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.1300 | +4.06% | -4.31% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +5.34% | ||
| 3 Years | -1.02% | ||
| 5 Years | +3.98% | ||
| 10 Years | - | ||
| Since start | +4.41% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -6.74% | ||
| 2021 | -1.15% | ||
| 2020 | +3.77% | ||
| 2019 | +4.54% | ||
| 2018 | -1.72% | ||
| 2017 | +1.16% | ||
Dividends
| 2024-06-03 | 0.23 GBP |
| 2024-05-01 | 0.21 GBP |
| 2024-04-01 | 0.21 GBP |
| 2024-03-01 | 0.20 GBP |
| 2024-02-01 | 0.20 GBP |
| 2024-01-02 | 0.21 GBP |
| 2023-12-01 | 0.19 GBP |
| 2023-11-01 | 0.18 GBP |
| 2023-10-02 | 0.19 GBP |
| 2023-09-01 | 0.20 GBP |
| 2023-08-01 | 0.18 GBP |
| 2023-07-03 | 0.19 GBP |
| 2023-06-01 | 0.18 GBP |
| 2023-05-01 | 0.15 GBP |
| 2023-04-03 | 0.18 GBP |
| 2023-03-01 | 0.16 GBP |
| 2023-02-01 | 0.15 GBP |
| 2023-01-03 | 0.14 GBP |
| 2022-12-01 | 0.10 GBP |
| 2022-11-01 | 0.08 GBP |
| 2022-10-03 | 0.09 GBP |
| 2022-09-01 | 0.08 GBP |
| 2022-08-01 | 0.07 GBP |
| 2022-07-01 | 0.07 GBP |
| 2022-06-01 | 0.06 GBP |
| 2022-05-02 | 0.07 GBP |
| 2022-04-01 | 0.07 GBP |
| 2022-03-01 | 0.03 GBP |
| 2022-02-14 | 0.05 GBP |
| 2022-01-18 | 0.05 GBP |
| 2021-12-20 | 0.06 GBP |
| 2021-11-15 | 0.04 GBP |
| 2021-10-18 | 0.05 GBP |
| 2021-09-20 | 0.06 GBP |
| 2021-08-16 | 0.04 GBP |
| 2021-07-19 | 0.05 GBP |
| 2021-06-21 | 0.06 GBP |
| 2021-05-17 | 0.05 GBP |
| 2021-04-19 | 0.05 GBP |
| 2021-03-22 | 0.06 GBP |
| 2021-02-16 | 0.04 GBP |
| 2021-01-19 | 0.05 GBP |
| 2020-12-21 | 0.06 GBP |
| 2020-11-16 | 0.05 GBP |
| 2020-10-19 | 0.06 GBP |
| 2020-09-21 | 0.08 GBP |
| 2020-08-17 | 0.06 GBP |
| 2020-07-20 | 0.09 GBP |
| 2020-06-15 | 0.08 GBP |
| 2020-05-18 | 0.09 GBP |
| 2020-04-20 | 0.12 GBP |
| 2020-03-16 | 0.09 GBP |
| 2020-02-18 | 0.09 GBP |
| 2020-01-21 | 0.12 GBP |
| 2019-12-16 | 0.09 GBP |
| 2019-11-18 | 0.09 GBP |
| 2019-10-21 | 0.13 GBP |
| 2019-09-16 | 0.11 GBP |
| 2019-08-19 | 0.12 GBP |
| 2019-07-22 | 0.15 GBP |
| 2019-06-17 | 0.13 GBP |
| 2019-05-20 | 0.16 GBP |
| 2019-04-15 | 0.13 GBP |
| 2019-03-18 | 0.12 GBP |
| 2019-02-19 | 0.13 GBP |
| 2019-01-22 | 0.18 GBP |
| 2018-12-17 | 0.14 GBP |
| 2018-11-19 | 0.14 GBP |
| 2018-10-22 | 0.18 GBP |
| 2018-09-17 | 0.14 GBP |
| 2018-08-20 | 0.17 GBP |
| 2018-07-16 | 0.14 GBP |
| 2018-06-18 | 0.14 GBP |
| 2018-05-21 | 0.19 GBP |
| 2018-04-16 | 0.13 GBP |
| 2018-03-19 | 0.14 GBP |
| 2018-02-20 | 0.15 GBP |
| 2018-01-22 | 0.18 GBP |
| 2017-12-18 | 0.17 GBP |
| 2017-11-20 | 0.24 GBP |
| 2017-10-16 | 0.18 GBP |
| 2017-09-18 | 0.18 GBP |
| 2017-08-21 | 0.21 GBP |
| 2017-07-17 | 0.17 GBP |
| 2017-06-19 | 0.17 GBP |
| 2017-05-22 | 0.22 GBP |
| 2017-04-17 | 0.18 GBP |
| 2017-03-20 | 0.23 GBP |
| 2017-02-13 | 0.18 GBP |
| 2017-01-17 | 0.19 GBP |
| 2016-12-19 | 0.18 GBP |
| 2016-11-21 | 0.22 GBP |
| 2016-10-17 | 0.19 GBP |
| 2016-09-19 | 0.19 GBP |
