FTGF WA Sh.Dur.Blue Chip BF F USD/ IE00B51YKT44 /
NAV18/06/2024 | 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
03/06/2024 | 0.20 USD |
01/05/2024 | 0.19 USD |
01/04/2024 | 0.19 USD |
01/03/2024 | 0.18 USD |
01/02/2024 | 0.18 USD |
02/01/2024 | 0.18 USD |
01/12/2023 | 0.17 USD |
01/11/2023 | 0.16 USD |
02/10/2023 | 0.17 USD |
01/09/2023 | 0.17 USD |
01/08/2023 | 0.15 USD |
03/07/2023 | 0.17 USD |
01/06/2023 | 0.15 USD |
01/05/2023 | 0.13 USD |
03/04/2023 | 0.16 USD |
01/03/2023 | 0.13 USD |
01/02/2023 | 0.13 USD |
03/01/2023 | 0.11 USD |
01/12/2022 | 0.08 USD |
01/11/2022 | 0.06 USD |
03/10/2022 | 0.07 USD |
01/09/2022 | 0.05 USD |
01/08/2022 | 0.05 USD |
01/07/2022 | 0.05 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.04 USD |
01/04/2022 | 0.05 USD |
01/03/2022 | 0.02 USD |
14/02/2022 | 0.03 USD |
18/01/2022 | 0.03 USD |
20/12/2021 | 0.03 USD |
15/11/2021 | 0.02 USD |
18/10/2021 | 0.03 USD |
23/09/2021 | 0.03 USD |
20/09/2021 | 0.03 USD |
16/08/2021 | 0.02 USD |
19/07/2021 | 0.02 USD |
21/06/2021 | 0.03 USD |
17/05/2021 | 0.02 USD |
19/04/2021 | 0.03 USD |
22/03/2021 | 0.03 USD |
16/02/2021 | 0.02 USD |
19/01/2021 | 0.02 USD |
21/12/2020 | 0.03 USD |
16/11/2020 | 0.03 USD |
19/10/2020 | 0.04 USD |
21/09/2020 | 0.05 USD |
17/08/2020 | 0.04 USD |