Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/ IE00BMCFHZ04 /
| NAV24/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6400EUR | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.34 | 0.06 | - |
| 2022 | -1.02 | -0.95 | -1.54 | -1.99 | 0.31 | -1.70 | 1.83 | -2.14 | -2.62 | -0.28 | 1.90 | 0.05 | -7.96% |
| 2023 | 1.27 | -1.21 | 0.88 | 0.61 | -0.63 | -0.65 | 0.84 | -0.05 | -0.38 | -0.12 | 2.00 | 2.03 | +4.62% |
| 2024 | 0.00 | -0.79 | 0.81 | -0.78 | 0.61 | 0.45 | 1.33 | 0.43 | 0.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 1.90% | 2.47% | -% | -% |
| Sharpe ratio | 0.27 | 1.46 | 1.39 | - | - |
| Best month | +2.03% | +1.33% | +2.03% | +2.03% | - |
| Worst month | -0.79% | -0.78% | -0.79% | -2.62% | - |
| Maximum loss | -1.15% | -0.86% | -1.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.9100 | +8.20% | +3.00% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.5400 | +8.08% | +2.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.5300 | +6.69% | -1.97% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.7000 | +8.07% | +2.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.9300 | +8.47% | +3.76% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 103.0200 | +6.69% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.7500 | +8.16% | +2.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.6400 | +6.85% | -1.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.8500 | +8.58% | +4.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +8.16% | +2.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.7800 | +6.80% | -1.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.3500 | +7.77% | +1.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.6800 | +5.93% | -3.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 108.1500 | +7.76% | +1.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.6500 | +7.24% | +0.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.9600 | +7.23% | +0.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.2800 | +7.13% | -0.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.6000 | +7.08% | -0.17% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.2700 | +6.52% | -2.42% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.2600 | +5.82% | -3.39% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.1600 | +6.16% | -2.52% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +6.85% | ||
| 3 Years | -1.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.28% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -7.96% | ||
