Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A EUR ACC H/ IE00B4Y6F514 /
NAV26/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.5900EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.09 | -0.41 | 0.39 | 0.60 | -0.14 | -0.20 | 0.21 | -0.47 | 0.18 | 0.07 | -0.36 | +0.04% |
2015 | 0.95 | -0.27 | 0.10 | 0.10 | 0.02 | -0.75 | -0.01 | -0.40 | 0.31 | 0.24 | 0.07 | -0.55 | -0.20% |
2016 | 0.01 | -0.16 | 1.49 | 0.67 | -0.48 | 0.32 | 0.56 | -0.13 | -0.17 | -0.28 | -1.41 | -0.21 | +0.19% |
2017 | 0.09 | 0.06 | -0.25 | 0.37 | 0.33 | -0.23 | 0.40 | -0.08 | -0.25 | -0.05 | -0.57 | -0.22 | -0.40% |
2018 | -0.72 | -0.73 | -0.36 | -0.37 | -0.29 | -0.38 | 0.09 | 0.06 | -0.38 | -0.57 | -0.37 | 0.34 | -3.61% |
2019 | 0.65 | 0.26 | 0.61 | 0.25 | -0.09 | 0.72 | 0.20 | 0.39 | -0.33 | 0.20 | -0.26 | 0.06 | +2.67% |
2020 | 0.44 | 0.08 | -2.80 | 2.66 | 0.81 | 0.66 | 0.66 | 0.09 | -0.22 | -0.13 | 0.43 | -0.12 | +2.51% |
2021 | -0.34 | -0.46 | -0.74 | 0.30 | 0.05 | -0.05 | 0.18 | -0.24 | -0.24 | -0.51 | -0.39 | -0.01 | -2.42% |
2022 | -1.07 | -1.03 | -1.61 | -2.04 | 0.24 | -1.76 | 1.77 | -2.20 | -2.66 | -0.33 | 1.84 | -0.01 | -8.62% |
2023 | 1.23 | -1.26 | 0.82 | 0.54 | -0.69 | -0.72 | 0.79 | -0.13 | -0.45 | -0.18 | 1.92 | 1.96 | +3.84% |
2024 | -0.09 | -0.86 | 0.74 | -0.85 | 0.54 | 0.38 | 1.24 | 0.36 | 0.68 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.14% | 1.91% | 2.48% | 2.94% | 2.62% |
Sharpe ratio | -0.19 | 0.86 | 1.02 | -1.59 | -1.51 |
Best month | +1.96% | +1.24% | +1.96% | +1.96% | +2.66% |
Worst month | -0.86% | -0.85% | -0.86% | -2.66% | -2.80% |
Maximum loss | -1.19% | -0.90% | -1.27% | -11.70% | -13.12% |
Outperformance | +2.34% | - | +1.82% | -3.25% | -7.03% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.8000 | +8.16% | +2.93% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.4600 | +8.04% | +1.94% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.4400 | +6.63% | -2.05% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.5900 | +8.02% | +1.94% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.8200 | +8.43% | +3.70% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.9200 | +6.63% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6000 | +8.04% | +2.67% | |
Franklin Templeton Global Funds ... | reinvestment | 98.5600 | +6.81% | -1.36% | |
Franklin Templeton Global Funds ... | paying dividend | 101.7700 | +8.54% | +4.01% | |
Franklin Templeton Global Funds ... | paying dividend | 95.5300 | +8.10% | +2.23% | |
Franklin Templeton Global Funds ... | paying dividend | 88.7000 | +6.74% | -1.70% | |
Franklin Templeton Global Funds ... | reinvestment | 132.2400 | +7.72% | +1.70% | |
Franklin Templeton Global Funds ... | reinvestment | 95.5900 | +5.87% | -3.96% | |
Franklin Templeton Global Funds ... | paying dividend | 108.0600 | +7.72% | +1.69% | |
Franklin Templeton Global Funds ... | reinvestment | 122.5400 | +7.19% | +0.20% | |
Franklin Templeton Global Funds ... | paying dividend | 106.8700 | +7.18% | +0.18% | |
Franklin Templeton Global Funds ... | reinvestment | 115.1800 | +7.08% | -0.10% | |
Franklin Templeton Global Funds ... | paying dividend | 102.5100 | +7.03% | -0.24% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.1900 | +6.46% | -2.48% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.1700 | +5.75% | -3.46% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.0700 | +6.11% | -2.59% |
Performance
YTD | +2.16% | ||
---|---|---|---|
6 Months | +2.49% | ||
1 Year | +5.87% | ||
3 Years | -3.96% | ||
5 Years | -2.97% | ||
10 Years | -4.60% | ||
Since start | -4.41% | ||
Year | |||
2023 | +3.84% | ||
2022 | -8.62% | ||
2021 | -2.42% | ||
2020 | +2.51% | ||
2019 | +2.67% | ||
2018 | -3.61% | ||
2017 | -0.40% | ||
2016 | +0.19% | ||
2015 | -0.20% |