FTGF WA Sh.Dur.Blue Chip BF S USD Pl./ IE00BDFC6C55 /
| NAV2024-05-23 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1700USD | -0.16% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.68 | -0.59 | -0.14 | -0.22 | -0.31 | -0.22 | 0.20 | 0.17 | -0.31 | -0.46 | -0.28 | 0.61 | -2.22% |
| 2019 | 0.75 | 0.38 | 0.78 | 0.40 | 0.05 | 0.87 | 0.30 | 0.54 | -0.21 | 0.33 | -0.15 | 0.27 | +4.39% |
| 2020 | 0.56 | 0.18 | -2.61 | 2.71 | 0.82 | 0.69 | 0.68 | 0.10 | -0.19 | 0.00 | 0.53 | 0.11 | +3.57% |
| 2021 | -0.21 | -0.34 | -0.58 | 0.44 | 0.17 | 0.08 | 0.33 | -0.12 | -0.11 | -0.38 | -0.30 | 0.22 | -0.81% |
| 2022 | -0.95 | -0.94 | -1.40 | -1.89 | 0.43 | -1.51 | 2.03 | -1.89 | -2.32 | -0.08 | 2.11 | 0.39 | -5.97% |
| 2023 | 1.51 | -1.00 | 1.11 | 0.75 | -0.43 | -0.45 | 0.97 | 0.11 | -0.22 | 0.00 | 2.14 | 2.22 | +6.83% |
| 2024 | 0.11 | -0.67 | 0.94 | -0.66 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.65% | 2.75% | 2.91% | 2.62% |
| Sharpe ratio | -1.24 | 1.08 | 0.52 | -1.26 | -1.02 |
| Best month | +2.22% | +2.22% | +2.22% | +2.22% | +2.71% |
| Worst month | -0.67% | -0.67% | -0.67% | -2.32% | -2.61% |
| Maximum loss | -1.08% | -1.08% | -1.08% | -9.62% | -9.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 127.8500 | +4.46% | -1.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.0000 | +2.62% | -6.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.1700 | +4.47% | -1.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.6700 | +3.94% | -3.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.0100 | +3.95% | -3.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.5800 | +3.84% | -3.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.7700 | +3.78% | -3.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.1800 | +4.89% | -0.54% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 98.8700 | +4.75% | -1.43% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.4300 | +3.34% | -5.02% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 131.9200 | +4.76% | -1.42% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.6200 | +5.15% | +0.21% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.8100 | +3.37% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.4000 | +3.24% | -5.45% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.0400 | +4.84% | -0.68% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.5800 | +2.53% | -6.25% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.1300 | +2.69% | -5.50% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.5800 | +3.46% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.1700 | +5.25% | +0.51% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.2200 | +4.85% | -1.11% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 86.9800 | +3.48% | -4.68% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +5.25% | ||
| 3 Years | +0.51% | ||
| 5 Years | +5.81% | ||
| 10 Years | - | ||
| Since start | +5.76% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -5.97% | ||
| 2021 | -0.81% | ||
| 2020 | +3.57% | ||
| 2019 | +4.39% | ||
| 2018 | -2.22% | ||
Dividends
| 2024-05-01 | 0.25 USD |
| 2024-04-01 | 0.25 USD |
| 2024-03-01 | 0.24 USD |
| 2024-02-01 | 0.24 USD |
| 2024-01-02 | 0.25 USD |
| 2023-12-01 | 0.23 USD |
| 2023-11-01 | 0.22 USD |
| 2023-10-02 | 0.23 USD |
| 2023-09-01 | 0.23 USD |
| 2023-08-01 | 0.21 USD |
| 2023-07-03 | 0.23 USD |
| 2023-06-01 | 0.22 USD |
| 2023-05-01 | 0.19 USD |
| 2023-04-03 | 0.22 USD |
| 2023-03-01 | 0.19 USD |
| 2023-02-01 | 0.19 USD |
| 2023-01-03 | 0.18 USD |
| 2022-12-01 | 0.13 USD |
| 2022-11-01 | 0.12 USD |
| 2022-10-03 | 0.13 USD |
| 2022-09-01 | 0.11 USD |
| 2022-08-01 | 0.11 USD |
| 2022-07-01 | 0.10 USD |
| 2022-06-01 | 0.10 USD |
| 2022-05-02 | 0.10 USD |
| 2022-04-01 | 0.11 USD |
| 2022-03-01 | 0.05 USD |
| 2022-02-14 | 0.09 USD |
| 2022-01-18 | 0.09 USD |
| 2021-12-20 | 0.10 USD |
| 2021-11-15 | 0.07 USD |
| 2021-10-18 | 0.09 USD |
| 2021-09-20 | 0.10 USD |
| 2021-08-16 | 0.08 USD |
| 2021-07-19 | 0.08 USD |
| 2021-06-21 | 0.10 USD |
| 2021-05-17 | 0.08 USD |
| 2021-04-19 | 0.09 USD |
| 2021-03-22 | 0.10 USD |
| 2021-02-16 | 0.08 USD |
| 2021-01-19 | 0.08 USD |
| 2020-12-21 | 0.10 USD |
| 2020-11-16 | 0.09 USD |
| 2020-10-19 | 0.09 USD |
