FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/ IE00B55NJ014 /
| NAV6/21/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3800GBP | +0.07% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.16 | -1.28 | -0.07 | - |
| 2017 | 0.21 | 0.15 | -0.13 | 0.47 | 0.46 | -0.11 | 0.50 | 0.05 | -0.11 | 0.08 | -0.42 | 0.01 | +1.16% |
| 2018 | -0.57 | -0.54 | -0.18 | -0.23 | -0.13 | -0.24 | 0.23 | 0.24 | -0.25 | -0.39 | -0.23 | 0.57 | -1.72% |
| 2019 | 0.81 | 0.39 | 0.78 | 0.40 | 0.06 | 0.86 | 0.33 | 0.52 | -0.19 | 0.37 | -0.10 | 0.21 | +4.54% |
| 2020 | 0.60 | 0.24 | -2.79 | 2.76 | 0.91 | 0.74 | 0.76 | 0.18 | -0.11 | -0.03 | 0.52 | 0.00 | +3.77% |
| 2021 | -0.24 | -0.37 | -0.61 | 0.41 | 0.15 | 0.06 | 0.30 | -0.14 | -0.14 | -0.39 | -0.30 | 0.10 | -1.15% |
| 2022 | -0.96 | -0.91 | -1.44 | -1.89 | 0.39 | -1.59 | 1.98 | -2.01 | -2.45 | -0.14 | 1.98 | 0.21 | -6.74% |
| 2023 | 1.39 | -1.08 | 1.03 | 0.68 | -0.54 | -0.55 | 0.95 | 0.08 | -0.25 | -0.03 | 2.09 | 2.14 | +6.02% |
| 2024 | 0.10 | -0.71 | 0.91 | -0.70 | 0.72 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.39% | 2.72% | 2.92% | 2.62% |
| Sharpe ratio | -0.72 | -0.56 | 0.78 | -1.35 | -1.14 |
| Best month | +2.14% | +2.14% | +2.14% | +2.14% | +2.76% |
| Worst month | -0.71% | -0.71% | -0.71% | -2.45% | -2.79% |
| Maximum loss | -1.12% | -1.12% | -1.12% | -10.24% | -10.45% |
| Outperformance | +4.53% | - | +6.43% | +9.65% | +3.47% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.7500 | +5.45% | -1.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5100 | +3.61% | -6.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.7200 | +5.44% | -1.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4600 | +4.92% | -2.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5600 | +4.91% | -2.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.3100 | +4.81% | -2.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.3100 | +4.75% | -2.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.1300 | +5.87% | +0.18% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3800 | +5.82% | -0.71% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0500 | +4.36% | -4.40% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.9000 | +5.83% | -0.70% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6900 | +6.13% | +0.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.2000 | +4.40% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9700 | +4.23% | -4.82% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5500 | +5.82% | +0.05% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.1000 | +3.55% | -5.67% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5100 | +3.72% | -4.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1800 | +4.49% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.6600 | +6.25% | +1.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6700 | +5.93% | -0.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2800 | +4.50% | -4.05% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +5.82% | ||
| 3 Years | -0.71% | ||
| 5 Years | +3.69% | ||
| 10 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -6.74% | ||
| 2021 | -1.15% | ||
| 2020 | +3.77% | ||
| 2019 | +4.54% | ||
| 2018 | -1.72% | ||
| 2017 | +1.16% | ||
Dividends
| 6/3/2024 | 0.23 GBP |
| 5/1/2024 | 0.21 GBP |
| 4/1/2024 | 0.21 GBP |
| 3/1/2024 | 0.20 GBP |
| 2/1/2024 | 0.20 GBP |
| 1/2/2024 | 0.21 GBP |
| 12/1/2023 | 0.19 GBP |
| 11/1/2023 | 0.18 GBP |
| 10/2/2023 | 0.19 GBP |
| 9/1/2023 | 0.20 GBP |
| 8/1/2023 | 0.18 GBP |
| 7/3/2023 | 0.19 GBP |
| 6/1/2023 | 0.18 GBP |
| 5/1/2023 | 0.15 GBP |
| 4/3/2023 | 0.18 GBP |
| 3/1/2023 | 0.16 GBP |
| 2/1/2023 | 0.15 GBP |
| 1/3/2023 | 0.14 GBP |
| 12/1/2022 | 0.10 GBP |
| 11/1/2022 | 0.08 GBP |
| 10/3/2022 | 0.09 GBP |
| 9/1/2022 | 0.08 GBP |
| 8/1/2022 | 0.07 GBP |
| 7/1/2022 | 0.07 GBP |
| 6/1/2022 | 0.06 GBP |
| 5/2/2022 | 0.07 GBP |
| 4/1/2022 | 0.07 GBP |
| 3/1/2022 | 0.03 GBP |
| 2/14/2022 | 0.05 GBP |
| 1/18/2022 | 0.05 GBP |
| 12/20/2021 | 0.06 GBP |
| 11/15/2021 | 0.04 GBP |
| 10/18/2021 | 0.05 GBP |
| 9/20/2021 | 0.06 GBP |
| 8/16/2021 | 0.04 GBP |
| 7/19/2021 | 0.05 GBP |
| 6/21/2021 | 0.06 GBP |
| 5/17/2021 | 0.05 GBP |
| 4/19/2021 | 0.05 GBP |
| 3/22/2021 | 0.06 GBP |
| 2/16/2021 | 0.04 GBP |
| 1/19/2021 | 0.05 GBP |
| 12/21/2020 | 0.06 GBP |
| 11/16/2020 | 0.05 GBP |
| 10/19/2020 | 0.06 GBP |
| 9/21/2020 | 0.08 GBP |
| 8/17/2020 | 0.06 GBP |
| 7/20/2020 | 0.09 GBP |
| 6/15/2020 | 0.08 GBP |
| 5/18/2020 | 0.09 GBP |
| 4/20/2020 | 0.12 GBP |
| 3/16/2020 | 0.09 GBP |
| 2/18/2020 | 0.09 GBP |
| 1/21/2020 | 0.12 GBP |
| 12/16/2019 | 0.09 GBP |
| 11/18/2019 | 0.09 GBP |
| 10/21/2019 | 0.13 GBP |
| 9/16/2019 | 0.11 GBP |
| 8/19/2019 | 0.12 GBP |
| 7/22/2019 | 0.15 GBP |
| 6/17/2019 | 0.13 GBP |
| 5/20/2019 | 0.16 GBP |
| 4/15/2019 | 0.13 GBP |
| 3/18/2019 | 0.12 GBP |
| 2/19/2019 | 0.13 GBP |
| 1/22/2019 | 0.18 GBP |
| 12/17/2018 | 0.14 GBP |
| 11/19/2018 | 0.14 GBP |
| 10/22/2018 | 0.18 GBP |
| 9/17/2018 | 0.14 GBP |
| 8/20/2018 | 0.17 GBP |
| 7/16/2018 | 0.14 GBP |
| 6/18/2018 | 0.14 GBP |
| 5/21/2018 | 0.19 GBP |
| 4/16/2018 | 0.13 GBP |
| 3/19/2018 | 0.14 GBP |
| 2/20/2018 | 0.15 GBP |
| 1/22/2018 | 0.18 GBP |
| 12/18/2017 | 0.17 GBP |
| 11/20/2017 | 0.24 GBP |
| 10/16/2017 | 0.18 GBP |
| 9/18/2017 | 0.18 GBP |
| 8/21/2017 | 0.21 GBP |
| 7/17/2017 | 0.17 GBP |
| 6/19/2017 | 0.17 GBP |
| 5/22/2017 | 0.22 GBP |
| 4/17/2017 | 0.18 GBP |
| 3/20/2017 | 0.23 GBP |
| 2/13/2017 | 0.18 GBP |
| 1/17/2017 | 0.19 GBP |
| 12/19/2016 | 0.18 GBP |
| 11/21/2016 | 0.22 GBP |
| 10/17/2016 | 0.19 GBP |
| 9/19/2016 | 0.19 GBP |
