FTGF WA Sh.Dur.Blue Chip BF Pr.USD/ IE00B4Y6FS49 /
NAV2024-05-10 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.6900USD | -0.08% | 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 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.49% | 2.78% | 2.76% | 2.90% | 2.59% |
Sharpe ratio | -1.16 | 1.55 | 0.24 | -1.29 | -0.89 |
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% | -1.62% | -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 | 127.9400 | +3.78% | -1.68% | |
Franklin Templeton Global Funds ... | reinvestment | 93.1100 | +1.93% | -6.81% | |
Franklin Templeton Global Funds ... | paying dividend | 105.2400 | +3.78% | -1.69% | |
Franklin Templeton Global Funds ... | reinvestment | 118.7700 | +3.26% | -3.15% | |
Franklin Templeton Global Funds ... | paying dividend | 104.1000 | +3.26% | -3.15% | |
Franklin Templeton Global Funds ... | reinvestment | 111.6800 | +3.16% | -3.43% | |
Franklin Templeton Global Funds ... | paying dividend | 99.9000 | +3.11% | -3.51% | |
Franklin Templeton Global Funds ... | reinvestment | 129.2500 | +4.20% | -0.49% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 98.9300 | +4.05% | -1.37% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.5300 | +2.64% | -4.95% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.0000 | +4.06% | -1.36% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.6900 | +4.46% | +0.25% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.9000 | +2.66% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.4900 | +2.53% | -5.39% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.1600 | +4.16% | -0.54% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.7100 | +1.86% | -6.15% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.2400 | +2.00% | -5.41% | |
FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.6700 | +2.76% | - | |
FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.2200 | +4.57% | +0.56% | |
FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.2900 | +4.17% | -1.04% | |
FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 87.0500 | +2.77% | -4.62% |
Performance
YTD | +0.32% | ||
---|---|---|---|
6 Months | +3.94% | ||
1 Year | +4.46% | ||
3 Years | +0.25% | ||
5 Years | +7.75% | ||
10 Years | - | ||
Since start | +12.02% | ||
Year | |||
2023 | +6.72% | ||
2022 | -6.06% | ||
2021 | -0.91% | ||
2020 | +4.64% | ||
2019 | +6.39% | ||
2018 | -0.05% | ||
2017 | +2.33% |