FTGF WA Sh.Dur.Blue Chip BF S USD Pl./ IE00BDFC6C55 /
| NAV2024-05-09 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3000USD | +0.06% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.68 | -0.59 | -0.14 | -0.22 | -0.31 | -0.22 | 0.20 | 0.17 | -0.31 | -0.46 | -0.28 | 0.61 | -2.22% |
| 2019 | 0.75 | 0.38 | 0.78 | 0.40 | 0.05 | 0.87 | 0.30 | 0.54 | -0.21 | 0.33 | -0.15 | 0.27 | +4.39% |
| 2020 | 0.56 | 0.18 | -2.61 | 2.71 | 0.82 | 0.69 | 0.68 | 0.10 | -0.19 | 0.00 | 0.53 | 0.11 | +3.57% |
| 2021 | -0.21 | -0.34 | -0.58 | 0.44 | 0.17 | 0.08 | 0.33 | -0.12 | -0.11 | -0.38 | -0.30 | 0.22 | -0.81% |
| 2022 | -0.95 | -0.94 | -1.40 | -1.89 | 0.43 | -1.51 | 2.03 | -1.89 | -2.32 | -0.08 | 2.11 | 0.39 | -5.97% |
| 2023 | 1.51 | -1.00 | 1.11 | 0.75 | -0.43 | -0.45 | 0.97 | 0.11 | -0.22 | 0.00 | 2.14 | 2.22 | +6.83% |
| 2024 | 0.11 | -0.67 | 0.94 | -0.66 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.79% | 2.76% | 2.90% | 2.61% |
| Sharpe ratio | -1.03 | 1.61 | 0.39 | -1.24 | -1.02 |
| Best month | +2.22% | +2.22% | +2.22% | +2.22% | +2.71% |
| Worst month | -0.67% | -0.67% | -0.67% | -2.32% | -2.61% |
| Maximum loss | -1.08% | -1.08% | -1.60% | -9.62% | -9.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.0500 | +4.11% | -1.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.2100 | +2.26% | -6.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.3300 | +4.11% | -1.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.8800 | +3.59% | -3.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.1900 | +3.60% | -3.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.7800 | +3.49% | -3.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.0100 | +3.45% | -3.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.3600 | +4.53% | -0.41% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.0100 | +4.37% | -1.29% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.6200 | +2.96% | -4.86% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.1100 | +4.39% | -1.28% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.8100 | +4.80% | +0.34% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.0000 | +3.00% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.5900 | +2.86% | -5.29% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.2600 | +4.50% | -0.44% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.8100 | +2.19% | -6.05% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.3400 | +2.34% | -5.31% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.7600 | +3.09% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.3000 | +4.90% | +0.65% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.3600 | +4.49% | -0.97% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 87.1400 | +3.10% | -4.52% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +4.90% | ||
| 3 Years | +0.65% | ||
| 5 Years | +5.86% | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -5.97% | ||
| 2021 | -0.81% | ||
| 2020 | +3.57% | ||
| 2019 | +4.39% | ||
| 2018 | -2.22% | ||
Dividends
| 2024-05-01 | 0.25 USD |
| 2024-04-01 | 0.25 USD |
| 2024-03-01 | 0.24 USD |
| 2024-02-01 | 0.24 USD |
| 2024-01-02 | 0.25 USD |
| 2023-12-01 | 0.23 USD |
| 2023-11-01 | 0.22 USD |
| 2023-10-02 | 0.23 USD |
| 2023-09-01 | 0.23 USD |
| 2023-08-01 | 0.21 USD |
| 2023-07-03 | 0.23 USD |
| 2023-06-01 | 0.22 USD |
| 2023-05-01 | 0.19 USD |
| 2023-04-03 | 0.22 USD |
| 2023-03-01 | 0.19 USD |
| 2023-02-01 | 0.19 USD |
| 2023-01-03 | 0.18 USD |
| 2022-12-01 | 0.13 USD |
| 2022-11-01 | 0.12 USD |
| 2022-10-03 | 0.13 USD |
| 2022-09-01 | 0.11 USD |
| 2022-08-01 | 0.11 USD |
| 2022-07-01 | 0.10 USD |
| 2022-06-01 | 0.10 USD |
| 2022-05-02 | 0.10 USD |
| 2022-04-01 | 0.11 USD |
| 2022-03-01 | 0.05 USD |
| 2022-02-14 | 0.09 USD |
| 2022-01-18 | 0.09 USD |
| 2021-12-20 | 0.10 USD |
| 2021-11-15 | 0.07 USD |
| 2021-10-18 | 0.09 USD |
| 2021-09-20 | 0.10 USD |
| 2021-08-16 | 0.08 USD |
| 2021-07-19 | 0.08 USD |
| 2021-06-21 | 0.10 USD |
| 2021-05-17 | 0.08 USD |
| 2021-04-19 | 0.09 USD |
| 2021-03-22 | 0.10 USD |
| 2021-02-16 | 0.08 USD |
| 2021-01-19 | 0.08 USD |
| 2020-12-21 | 0.10 USD |
| 2020-11-16 | 0.09 USD |
| 2020-10-19 | 0.09 USD |
