FTGF WA Sh.Dur.Blue Chip BF F USD/ IE00B51YKT44 /
| NAV2024-06-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5400USD | +0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.18 | -0.10 | -0.03 | 0.50 | 0.08 | - |
| 2021 | -0.23 | -0.37 | -0.59 | 0.39 | 0.14 | 0.06 | 0.29 | -0.16 | -0.10 | -0.41 | -0.33 | 0.19 | -1.12% |
| 2022 | -0.98 | -0.97 | -1.47 | -1.92 | 0.39 | -1.54 | 2.00 | -1.93 | -2.35 | -0.10 | 2.06 | 0.32 | -6.40% |
| 2023 | 1.47 | -1.05 | 1.06 | 0.75 | -0.49 | -0.51 | 0.97 | 0.06 | -0.26 | -0.01 | 2.09 | 2.17 | +6.37% |
| 2024 | 0.08 | -0.69 | 0.89 | -0.69 | 0.70 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.51% | 2.80% | 2.97% | -% |
| Sharpe ratio | -0.65 | -0.25 | 0.74 | -1.25 | - |
| Best month | +2.17% | +2.17% | +2.17% | +2.17% | - |
| Worst month | -0.69% | -0.69% | -0.69% | -2.35% | - |
| Maximum loss | -1.18% | -1.18% | -1.18% | -10.00% | - |
| Outperformance | +3.38% | - | -0.87% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.7000 | +5.34% | -1.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5000 | +3.53% | -6.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.6800 | +5.34% | -1.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4200 | +4.81% | -2.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5300 | +4.82% | -2.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2700 | +4.71% | -2.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2900 | +4.66% | -2.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.0700 | +5.75% | +0.06% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3300 | +5.70% | -0.83% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0300 | +4.26% | -4.49% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.8400 | +5.71% | -0.83% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6300 | +6.02% | +0.81% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1800 | +4.30% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9500 | +4.12% | -4.92% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5400 | +5.74% | -0.01% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.0900 | +3.46% | -5.76% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5000 | +3.64% | -4.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1600 | +4.39% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.6100 | +6.13% | +1.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6200 | +5.80% | -0.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2600 | +4.41% | -4.15% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +5.74% | ||
| 3 Years | -0.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.68% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -6.40% | ||
| 2021 | -1.12% | ||
Dividends
| 2024-06-03 | 0.20 USD |
| 2024-05-01 | 0.19 USD |
| 2024-04-01 | 0.19 USD |
| 2024-03-01 | 0.18 USD |
| 2024-02-01 | 0.18 USD |
| 2024-01-02 | 0.18 USD |
| 2023-12-01 | 0.17 USD |
| 2023-11-01 | 0.16 USD |
| 2023-10-02 | 0.17 USD |
| 2023-09-01 | 0.17 USD |
| 2023-08-01 | 0.15 USD |
| 2023-07-03 | 0.17 USD |
| 2023-06-01 | 0.15 USD |
| 2023-05-01 | 0.13 USD |
| 2023-04-03 | 0.16 USD |
| 2023-03-01 | 0.13 USD |
| 2023-02-01 | 0.13 USD |
| 2023-01-03 | 0.11 USD |
| 2022-12-01 | 0.08 USD |
| 2022-11-01 | 0.06 USD |
| 2022-10-03 | 0.07 USD |
| 2022-09-01 | 0.05 USD |
| 2022-08-01 | 0.05 USD |
| 2022-07-01 | 0.05 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.05 USD |
| 2022-03-01 | 0.02 USD |
| 2022-02-14 | 0.03 USD |
| 2022-01-18 | 0.03 USD |
| 2021-12-20 | 0.03 USD |
| 2021-11-15 | 0.02 USD |
| 2021-10-18 | 0.03 USD |
| 2021-09-23 | 0.03 USD |
| 2021-09-20 | 0.03 USD |
| 2021-08-16 | 0.02 USD |
| 2021-07-19 | 0.02 USD |
| 2021-06-21 | 0.03 USD |
| 2021-05-17 | 0.02 USD |
| 2021-04-19 | 0.03 USD |
| 2021-03-22 | 0.03 USD |
| 2021-02-16 | 0.02 USD |
| 2021-01-19 | 0.02 USD |
| 2020-12-21 | 0.03 USD |
| 2020-11-16 | 0.03 USD |
| 2020-10-19 | 0.04 USD |
| 2020-09-21 | 0.05 USD |
| 2020-08-17 | 0.04 USD |
