FTGF WA Sh.Dur.Blue Chip BF Pr.USD/ IE00B4Y6FS49 /
| NAV2024-05-22 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8500USD | -0.13% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.09 | -1.25 | 0.07 | - |
| 2017 | 0.30 | 0.19 | -0.02 | 0.54 | 0.54 | 0.01 | 0.61 | 0.14 | 0.00 | 0.19 | -0.37 | 0.16 | +2.33% |
| 2018 | -0.49 | -0.46 | -0.01 | -0.09 | 0.01 | -0.06 | 0.36 | 0.39 | -0.13 | -0.25 | -0.10 | 0.78 | -0.05% |
| 2019 | 0.98 | 0.53 | 0.93 | 0.56 | 0.24 | 1.02 | 0.48 | 0.69 | -0.07 | 0.50 | -0.03 | 0.39 | +6.39% |
| 2020 | 0.71 | 0.29 | -2.50 | 2.87 | 0.93 | 0.78 | 0.80 | 0.20 | -0.08 | -0.01 | 0.52 | 0.11 | +4.64% |
| 2021 | -0.23 | -0.35 | -0.58 | 0.42 | 0.17 | 0.07 | 0.31 | -0.13 | -0.12 | -0.39 | -0.30 | 0.21 | -0.91% |
| 2022 | -0.95 | -0.95 | -1.41 | -1.90 | 0.42 | -1.52 | 2.03 | -1.90 | -2.33 | -0.09 | 2.11 | 0.38 | -6.06% |
| 2023 | 1.50 | -1.02 | 1.11 | 0.74 | -0.44 | -0.46 | 0.96 | 0.10 | -0.23 | 0.00 | 2.12 | 2.20 | +6.72% |
| 2024 | 0.11 | -0.67 | 0.93 | -0.67 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.64% | 2.75% | 2.90% | 2.60% |
| Sharpe ratio | -1.10 | 1.05 | 0.54 | -1.27 | -0.88 |
| Best month | +2.20% | +2.20% | +2.20% | +2.20% | +2.87% |
| Worst month | -0.67% | -0.67% | -0.67% | -2.33% | -2.50% |
| Maximum loss | -1.10% | -1.10% | -1.10% | -9.74% | -9.84% |
| Outperformance | +4.01% | - | -0.65% | +1.82% | -0.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.0600 | +4.63% | -1.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.1600 | +2.78% | -6.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.3400 | +4.64% | -1.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.8700 | +4.12% | -3.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.1800 | +4.11% | -3.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.7700 | +4.01% | -3.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.9500 | +3.96% | -3.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.3900 | +5.05% | -0.38% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.0300 | +4.91% | -1.27% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.6000 | +3.50% | -4.86% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.1400 | +4.93% | -1.26% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.8500 | +5.32% | +0.37% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.9800 | +3.54% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.5600 | +3.40% | -5.29% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.2000 | +5.00% | -0.51% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.7400 | +2.70% | -6.09% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.2900 | +2.86% | -5.33% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.7400 | +3.63% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.3300 | +5.42% | +0.67% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.3800 | +5.03% | -0.94% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 87.1200 | +3.64% | -4.53% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +5.32% | ||
| 3 Years | +0.37% | ||
| 5 Years | +7.86% | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -6.06% | ||
| 2021 | -0.91% | ||
| 2020 | +4.64% | ||
| 2019 | +6.39% | ||
| 2018 | -0.05% | ||
| 2017 | +2.33% | ||
