Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 CHF Distributing (A)/ IE0004XQPUI7 /
| NAV24/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0300CHF | -0.04% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2022 | 0.15 | -3.23 | -0.72 | 2.37 | -2.69 | -4.91 | 2.68 | 2.70 | -4.10 | 0.81 | -2.16 | -2.46 | -11.33% |
| 2023 | 3.02 | 1.00 | -1.82 | -1.35 | 0.75 | -0.96 | -1.44 | 1.10 | 1.78 | -2.57 | 0.46 | 0.04 | -0.14% |
| 2024 | 2.74 | 2.27 | 3.18 | 0.17 | -0.32 | 0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.66% | 5.92% | -% | -% |
| Sharpe ratio | 2.61 | 1.88 | 0.66 | - | - |
| Best month | +3.18% | +3.18% | +3.18% | +3.18% | - |
| Worst month | -0.32% | -0.32% | -2.57% | -4.91% | - |
| Maximum loss | -2.83% | -2.83% | -5.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 114.5300 | +6.74% | -3.99% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 113.5400 | +6.68% | -4.31% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.8000 | +6.74% | -3.99% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 97.4200 | +4.83% | -9.32% | |
| FTGF WA Multi-Asset Cr.Fd.X CHF ... | paying dividend | 65.9000 | +2.47% | -10.89% | |
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 98.6100 | +5.92% | -6.49% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 101.1700 | +7.46% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 82.0300 | +7.54% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.4500 | +7.81% | -1.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.3200 | +7.37% | -2.89% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 127.8600 | +7.77% | -1.74% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 100.2200 | +6.35% | -5.39% |
Performance
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +7.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.54% | ||
| Year | |||
| 2023 | -0.14% | ||
| 2022 | -11.33% | ||
Dividends
| 01/03/2024 | 6.16 CHF |
| 01/03/2023 | 5.54 CHF |
| 01/03/2022 | 1.32 CHF |
