FTGF WA Sh.Dur.Blue Chip BF A SEK H/ IE00BKP37G80 /
| NAV2024-06-13 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1000SEK | +0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.14 | -0.20 | -0.08 | 0.46 | -0.12 | - |
| 2021 | -0.32 | -0.45 | -0.70 | 0.33 | 0.08 | -0.02 | 0.22 | -0.22 | -0.21 | -0.47 | -0.35 | -0.04 | -2.13% |
| 2022 | -1.05 | -1.00 | -1.55 | -2.01 | 0.29 | -1.73 | 1.87 | -2.12 | -2.62 | -0.26 | 1.83 | -0.02 | -8.17% |
| 2023 | 1.25 | -1.23 | 0.86 | 0.55 | -0.72 | -0.71 | 0.79 | -0.12 | -0.45 | -0.18 | 1.91 | 1.90 | +3.86% |
| 2024 | -0.10 | -0.87 | 0.76 | -0.84 | 0.52 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.54% | 2.73% | 2.92% | -% |
| Sharpe ratio | -1.60 | -0.79 | -0.02 | -1.95 | - |
| Best month | +1.90% | +1.90% | +1.91% | +1.91% | - |
| Worst month | -0.87% | -0.87% | -0.87% | -2.62% | - |
| Maximum loss | -1.20% | -1.29% | -1.57% | -11.61% | - |
| Outperformance | -2.57% | - | +0.37% | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.6900 | +5.56% | -1.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5200 | +3.73% | -6.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.6800 | +5.56% | -1.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4200 | +5.03% | -2.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5300 | +5.04% | -2.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2700 | +4.93% | -2.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.3200 | +4.89% | -3.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.0600 | +5.98% | -0.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3100 | +5.90% | -0.91% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0300 | +4.46% | -4.55% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.8200 | +5.92% | -0.90% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6100 | +6.25% | +0.74% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1800 | +4.49% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9600 | +4.33% | -4.98% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5600 | +5.95% | -0.06% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.1000 | +3.66% | -5.82% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5000 | +3.83% | -5.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1600 | +4.59% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.5900 | +6.35% | +1.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6100 | +6.01% | -0.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2600 | +4.60% | -4.22% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +3.66% | ||
| 3 Years | -5.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.90% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -8.17% | ||
| 2021 | -2.13% | ||
