FTGF WA Sh.Dur.Blue Chip BF X EUR H/ IE00BMVFXK81 /
| NAV18/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9500EUR | +0.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.69 | 0.13 | -0.18 | -0.10 | 0.47 | -0.08 | - |
| 2021 | -0.31 | -0.42 | -0.70 | 0.33 | 0.09 | -0.02 | 0.23 | -0.21 | -0.21 | -0.47 | -0.35 | 0.03 | -1.99% |
| 2022 | -1.05 | -0.98 | -1.57 | -2.00 | 0.28 | -1.72 | 1.80 | -2.15 | -2.62 | -0.29 | 1.88 | 0.04 | -8.18% |
| 2023 | 1.24 | -1.22 | 0.87 | 0.58 | -0.65 | -0.64 | 0.81 | -0.08 | -0.40 | -0.14 | 1.99 | 2.02 | +4.41% |
| 2024 | -0.03 | -0.81 | 0.79 | -0.81 | 0.61 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.40% | 2.73% | 2.92% | -% |
| Sharpe ratio | -1.35 | -0.90 | 0.16 | -1.84 | - |
| Best month | +2.02% | +2.02% | +2.02% | +2.02% | - |
| Worst month | -0.81% | -0.81% | -0.81% | -2.62% | - |
| Maximum loss | -1.17% | -1.19% | -1.45% | -11.63% | - |
| Outperformance | -1.25% | - | -1.92% | - | - |
All quotes in EUR
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +4.12% | ||
| 3 Years | -4.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.16% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -8.18% | ||
| 2021 | -1.99% | ||
