Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A USD ACC/ IE00B4Y6F282 /
| NAV6/27/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7300USD | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.08 | -0.43 | - |
| 2016 | 0.09 | -0.09 | 1.60 | 0.78 | -0.39 | 0.45 | 0.69 | -0.01 | -0.02 | -0.14 | -1.30 | 0.01 | +1.64% |
| 2017 | 0.25 | 0.14 | -0.08 | 0.50 | 0.48 | -0.04 | 0.56 | 0.08 | -0.07 | 0.12 | -0.44 | 0.08 | +1.59% |
| 2018 | -0.56 | -0.57 | -0.08 | -0.14 | -0.05 | -0.12 | 0.30 | 0.32 | -0.18 | -0.30 | -0.16 | 0.73 | -0.81% |
| 2019 | 0.92 | 0.48 | 0.88 | 0.50 | 0.19 | 0.97 | 0.42 | 0.63 | -0.12 | 0.45 | -0.08 | 0.33 | +5.69% |
| 2020 | 0.66 | 0.24 | -2.56 | 2.81 | 0.88 | 0.74 | 0.74 | 0.15 | -0.14 | -0.07 | 0.48 | 0.04 | +3.95% |
| 2021 | -0.27 | -0.40 | -0.64 | 0.37 | 0.11 | 0.02 | 0.25 | -0.18 | -0.17 | -0.45 | -0.36 | 0.15 | -1.55% |
| 2022 | -1.01 | -1.00 | -1.47 | -1.95 | 0.37 | -1.57 | 1.97 | -1.96 | -2.38 | -0.14 | 2.05 | 0.32 | -6.67% |
| 2023 | 1.45 | -1.06 | 1.04 | 0.70 | -0.50 | -0.52 | 0.91 | 0.04 | -0.28 | -0.06 | 2.07 | 2.14 | +6.03% |
| 2024 | 0.05 | -0.73 | 0.87 | -0.72 | 0.68 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.36% | 2.72% | 2.92% | 2.61% |
| Sharpe ratio | -0.96 | -1.04 | 0.69 | -1.40 | -1.15 |
| Best month | +2.14% | +2.14% | +2.14% | +2.14% | +2.81% |
| Worst month | -0.73% | -0.73% | -0.73% | -2.38% | -2.56% |
| Maximum loss | -1.11% | -1.11% | -1.13% | -10.45% | -10.88% |
| Outperformance | -0.58% | - | -1.41% | +3.42% | -3.43% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.7300 | +5.60% | -1.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.4900 | +3.80% | -6.29% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.7100 | +5.60% | -1.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4400 | +5.09% | -2.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5400 | +5.08% | -2.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2900 | +4.97% | -2.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2800 | +4.92% | -2.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.1200 | +6.03% | +0.15% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3700 | +5.99% | -0.74% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0300 | +4.54% | -4.42% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.9000 | +6.01% | -0.73% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6900 | +6.29% | +0.91% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1800 | +4.57% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9500 | +4.40% | -4.85% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5200 | +5.99% | 0.00% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.0700 | +3.73% | -5.71% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5000 | +3.92% | -4.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1700 | +4.67% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.6600 | +6.41% | +1.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6600 | +6.09% | -0.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2700 | +4.68% | -4.08% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +0.63% | ||
| 1 Year | +5.60% | ||
| 3 Years | -1.05% | ||
| 5 Years | +3.71% | ||
| 10 Years | - | ||
| Since start | +10.27% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -6.67% | ||
| 2021 | -1.55% | ||
| 2020 | +3.95% | ||
| 2019 | +5.69% | ||
| 2018 | -0.81% | ||
| 2017 | +1.59% | ||
| 2016 | +1.64% | ||
