Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD DIS (D)/ IE00B3MJ6Y11 /
| NAV27/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2800USD | +0.09% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.46 | - |
| 2016 | 0.04 | -0.13 | 1.56 | 0.72 | -0.44 | 0.40 | 0.63 | -0.06 | -0.08 | -0.19 | -1.34 | -0.07 | +1.04% |
| 2017 | 0.20 | 0.10 | -0.12 | 0.45 | 0.44 | -0.11 | 0.51 | 0.03 | -0.13 | 0.05 | -0.47 | 0.05 | +0.99% |
| 2018 | -0.60 | -0.61 | -0.13 | -0.21 | -0.09 | -0.17 | 0.26 | 0.26 | -0.22 | -0.35 | -0.22 | 0.67 | -1.42% |
| 2019 | 0.88 | 0.44 | 0.82 | 0.45 | 0.14 | 0.92 | 0.34 | 0.57 | -0.17 | 0.40 | -0.14 | 0.28 | +5.05% |
| 2020 | 0.59 | 0.19 | -2.60 | 2.76 | 0.82 | 0.69 | 0.69 | 0.09 | -0.18 | -0.11 | 0.42 | -0.01 | +3.32% |
| 2021 | -0.31 | -0.44 | -0.68 | 0.31 | 0.07 | -0.03 | 0.21 | -0.24 | -0.22 | -0.50 | -0.40 | 0.09 | -2.14% |
| 2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.32 | -1.63 | 1.92 | -2.01 | -2.42 | -0.19 | 2.00 | 0.26 | -7.23% |
| 2023 | 1.41 | -1.12 | 0.91 | 0.66 | -0.56 | -0.59 | 0.87 | -0.02 | -0.33 | -0.10 | 2.02 | 2.05 | +5.26% |
| 2024 | 0.01 | -0.78 | 0.82 | -0.78 | 0.62 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.42% | 2.74% | 2.93% | 2.61% |
| Sharpe ratio | -1.17 | -1.27 | 0.44 | -1.61 | -1.39 |
| Best month | +2.05% | +2.05% | +2.05% | +2.05% | +2.76% |
| Worst month | -0.78% | -0.78% | -0.78% | -2.42% | -2.60% |
| Maximum loss | -1.18% | -1.18% | -1.28% | -11.09% | -11.84% |
| Outperformance | -1.11% | - | -2.03% | +1.52% | -6.70% |
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 | +0.43% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | +4.92% | ||
| 3 Years | -2.93% | ||
| 5 Years | +0.50% | ||
| 10 Years | - | ||
| Since start | +4.58% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -7.23% | ||
| 2021 | -2.14% | ||
| 2020 | +3.32% | ||
| 2019 | +5.05% | ||
| 2018 | -1.42% | ||
| 2017 | +0.99% | ||
| 2016 | +1.04% | ||
Dividends
| 03/06/2024 | 0.12 USD |
| 01/05/2024 | 0.11 USD |
| 01/04/2024 | 0.11 USD |
| 01/03/2024 | 0.10 USD |
| 01/02/2024 | 0.10 USD |
| 02/01/2024 | 0.10 USD |
| 01/12/2023 | 0.09 USD |
| 01/11/2023 | 0.09 USD |
| 02/10/2023 | 0.09 USD |
| 01/09/2023 | 0.09 USD |
| 01/08/2023 | 0.08 USD |
| 03/07/2023 | 0.09 USD |
| 01/06/2023 | 0.08 USD |
| 01/05/2023 | 0.06 USD |
| 03/04/2023 | 0.07 USD |
| 21/10/2019 | 0.01 USD |
| 16/09/2019 | 0.02 USD |
| 19/08/2019 | 0.02 USD |
| 22/07/2019 | 0.02 USD |
| 17/06/2019 | 0.03 USD |
| 20/05/2019 | 0.04 USD |
| 15/04/2019 | 0.03 USD |
| 18/03/2019 | 0.03 USD |
| 19/02/2019 | 0.03 USD |
| 22/01/2019 | 0.05 USD |
| 17/12/2018 | 0.04 USD |
| 19/11/2018 | 0.05 USD |
| 22/10/2018 | 0.06 USD |
| 17/09/2018 | 0.04 USD |
| 20/08/2018 | 0.04 USD |
| 16/07/2018 | 0.04 USD |
| 18/06/2018 | 0.03 USD |
| 21/05/2018 | 0.06 USD |
| 16/04/2018 | 0.03 USD |
| 19/03/2018 | 0.00 USD |
| 20/02/2018 | 0.02 USD |
| 22/01/2018 | 0.04 USD |
| 18/12/2017 | 0.05 USD |
| 20/11/2017 | 0.08 USD |
| 16/10/2017 | 0.06 USD |
| 18/09/2017 | 0.07 USD |
| 22/08/2017 | 0.07 USD |
| 17/07/2017 | 0.07 USD |
| 19/06/2017 | 0.07 USD |
| 22/05/2017 | 0.09 USD |
| 17/04/2017 | 0.08 USD |
| 20/03/2017 | 0.10 USD |
| 16/02/2017 | 0.08 USD |
| 19/01/2017 | 0.08 USD |
| 19/12/2016 | 0.07 USD |
| 28/11/2016 | 0.09 USD |
| 21/10/2016 | 0.08 USD |
| 23/09/2016 | 0.08 USD |
| 22/08/2016 | 0.08 USD |
| 22/07/2016 | 0.07 USD |
| 20/06/2016 | 0.09 USD |
| 20/05/2016 | 0.07 USD |
| 22/04/2016 | 0.08 USD |
| 28/03/2016 | 0.12 USD |
| 19/02/2016 | 0.09 USD |
| 22/01/2016 | 0.09 USD |
| 28/12/2015 | 0.11 USD |
| 20/11/2015 | 0.09 USD |
| 19/10/2015 | 0.10 USD |
