Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse C USD ACC/ IE00B4Y6FK62 /
| NAV9/5/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9600USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.46 | - |
| 2016 | 0.04 | -0.13 | 1.56 | 0.73 | -0.42 | 0.40 | 0.64 | -0.04 | -0.07 | -0.18 | -1.34 | -0.04 | +1.13% |
| 2017 | 0.21 | 0.11 | -0.12 | 0.45 | 0.44 | -0.10 | 0.52 | 0.04 | -0.11 | 0.07 | -0.48 | 0.05 | +1.09% |
| 2018 | -0.61 | -0.61 | -0.11 | -0.18 | -0.10 | -0.16 | 0.26 | 0.27 | -0.22 | -0.35 | -0.19 | 0.68 | -1.32% |
| 2019 | 0.88 | 0.44 | 0.83 | 0.46 | 0.15 | 0.92 | 0.38 | 0.58 | -0.16 | 0.40 | -0.12 | 0.28 | +5.16% |
| 2020 | 0.60 | 0.21 | -2.59 | 2.77 | 0.84 | 0.69 | 0.70 | 0.11 | -0.19 | -0.11 | 0.43 | 0.00 | +3.43% |
| 2021 | -0.31 | -0.44 | -0.68 | 0.32 | 0.07 | -0.02 | 0.21 | -0.22 | -0.22 | -0.48 | -0.40 | 0.11 | -2.04% |
| 2022 | -1.05 | -1.03 | -1.51 | -1.99 | 0.33 | -1.62 | 1.93 | -1.99 | -2.42 | -0.17 | 2.01 | 0.27 | -7.14% |
| 2023 | 1.41 | -1.10 | 1.00 | 0.66 | -0.54 | -0.56 | 0.87 | 0.00 | -0.33 | -0.10 | 2.03 | 2.10 | +5.51% |
| 2024 | 0.01 | -0.76 | 0.82 | -0.76 | 0.64 | 0.48 | 1.36 | 0.49 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 1.95% | 2.51% | 2.94% | 2.62% |
| Sharpe ratio | 0.18 | 1.37 | 1.33 | -1.22 | -1.14 |
| Best month | +2.10% | +1.36% | +2.10% | +2.10% | +2.77% |
| Worst month | -0.76% | -0.76% | -0.76% | -2.42% | -2.59% |
| Maximum loss | -1.13% | -0.84% | -1.13% | -10.78% | -11.67% |
| Outperformance | -1.02% | - | -1.93% | +1.81% | -6.18% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.1000 | +7.76% | +2.31% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.9400 | +7.67% | +1.34% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 101.9900 | +6.23% | -2.59% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 135.9000 | +7.68% | +1.34% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.0200 | +8.02% | +3.06% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.4900 | +6.25% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.2800 | +7.72% | +2.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.1100 | +6.38% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 101.2200 | +8.13% | +3.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.0600 | +7.77% | +1.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.3100 | +6.35% | -2.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.5800 | +7.32% | +1.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.2100 | +5.46% | -4.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 107.5200 | +7.33% | +1.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.9600 | +6.79% | -0.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.3600 | +6.79% | -0.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.6400 | +6.68% | -0.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.1100 | +6.63% | -0.76% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 96.7800 | +6.06% | -3.02% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.8000 | +5.37% | -3.96% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.6900 | +5.71% | -3.11% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +6.79% | ||
| 3 Years | -0.42% | ||
| 5 Years | +2.38% | ||
| 10 Years | - | ||
| Since start | +7.82% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -7.14% | ||
| 2021 | -2.04% | ||
| 2020 | +3.43% | ||
| 2019 | +5.16% | ||
| 2018 | -1.32% | ||
| 2017 | +1.09% | ||
| 2016 | +1.13% | ||
