FTGF WA Sh.Dur.Blue Chip BF S GBP H/ IE00BDFC6B49 /
| NAV2024-05-22 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3800GBP | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.82 | -0.74 | -0.34 | -0.38 | -0.35 | -0.40 | 0.05 | 0.04 | -0.41 | -0.61 | -0.40 | 0.39 | -3.89% |
| 2019 | 0.58 | 0.24 | 0.62 | 0.26 | -0.13 | 0.72 | 0.14 | 0.40 | -0.33 | 0.21 | -0.22 | 0.10 | +2.60% |
| 2020 | 0.46 | 0.13 | -2.90 | 2.61 | 0.79 | 0.64 | 0.64 | 0.09 | -0.22 | -0.01 | 0.53 | 0.01 | +2.72% |
| 2021 | -0.24 | -0.35 | -0.61 | 0.41 | 0.16 | 0.07 | 0.32 | -0.13 | -0.13 | -0.39 | -0.28 | 0.11 | -1.07% |
| 2022 | -0.95 | -0.91 | -1.43 | -1.88 | 0.40 | -1.57 | 1.99 | -1.98 | -2.45 | -0.13 | 1.99 | 0.22 | -6.61% |
| 2023 | 1.39 | -1.07 | 1.02 | 0.69 | -0.54 | -0.54 | 0.97 | 0.08 | -0.21 | -0.02 | 2.08 | 2.14 | +6.10% |
| 2024 | 0.10 | -0.69 | 0.92 | -0.67 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.62% | 2.73% | 2.90% | 2.62% |
| Sharpe ratio | -1.17 | 0.95 | 0.44 | -1.43 | -1.28 |
| Best month | +2.14% | +2.14% | +2.14% | +2.14% | +2.61% |
| Worst month | -0.69% | -0.69% | -0.69% | -2.45% | -2.90% |
| Maximum loss | -1.10% | -1.10% | -1.10% | -10.09% | -10.26% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.37% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +5.03% | ||
| 3 Years | -0.94% | ||
| 5 Years | +2.36% | ||
| 10 Years | - | ||
| Since start | -0.41% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -6.61% | ||
| 2021 | -1.07% | ||
| 2020 | +2.72% | ||
| 2019 | +2.60% | ||
| 2018 | -3.89% | ||
Dividends
| 2024-05-01 | 0.24 GBP |
| 2024-04-01 | 0.24 GBP |
| 2024-03-01 | 0.23 GBP |
| 2024-02-01 | 0.23 GBP |
| 2024-01-02 | 0.23 GBP |
| 2023-12-01 | 0.22 GBP |
| 2023-11-01 | 0.21 GBP |
| 2023-10-02 | 0.22 GBP |
| 2023-09-01 | 0.22 GBP |
| 2023-08-01 | 0.20 GBP |
| 2023-07-03 | 0.22 GBP |
| 2023-06-01 | 0.21 GBP |
| 2023-05-01 | 0.18 GBP |
| 2023-04-03 | 0.21 GBP |
| 2023-03-01 | 0.18 GBP |
| 2023-02-01 | 0.17 GBP |
| 2023-01-03 | 0.17 GBP |
| 2022-12-01 | 0.12 GBP |
| 2022-11-01 | 0.11 GBP |
| 2022-10-03 | 0.12 GBP |
| 2022-09-01 | 0.11 GBP |
| 2022-08-01 | 0.10 GBP |
| 2022-07-01 | 0.10 GBP |
| 2022-06-01 | 0.10 GBP |
| 2022-05-02 | 0.10 GBP |
| 2022-04-01 | 0.10 GBP |
| 2022-03-01 | 0.04 GBP |
| 2022-02-14 | 0.08 GBP |
| 2022-01-18 | 0.08 GBP |
| 2021-12-20 | 0.10 GBP |
| 2021-11-15 | 0.07 GBP |
| 2021-10-18 | 0.08 GBP |
| 2021-09-20 | 0.10 GBP |
| 2021-08-16 | 0.08 GBP |
| 2021-07-19 | 0.08 GBP |
| 2021-06-21 | 0.10 GBP |
| 2021-05-17 | 0.08 GBP |
| 2021-04-19 | 0.08 GBP |
| 2021-03-22 | 0.10 GBP |
| 2021-02-16 | 0.08 GBP |
| 2021-01-19 | 0.08 GBP |
| 2020-12-21 | 0.10 GBP |
| 2020-11-16 | 0.08 GBP |
| 2020-10-19 | 0.09 GBP |
