Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC/ IE00B519Y207 /
| NAV05/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1000USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.38 | - |
| 2016 | 0.11 | -0.06 | 1.64 | 0.81 | -0.36 | 0.48 | 0.72 | 0.03 | 0.02 | -0.11 | -1.27 | 0.05 | +2.05% |
| 2017 | 0.28 | 0.18 | -0.04 | 0.52 | 0.52 | -0.02 | 0.59 | 0.12 | -0.03 | 0.14 | -0.41 | 0.13 | +1.99% |
| 2018 | -0.52 | -0.54 | -0.03 | -0.12 | -0.02 | -0.09 | 0.34 | 0.36 | -0.15 | -0.27 | -0.13 | 0.76 | -0.42% |
| 2019 | 0.96 | 0.51 | 0.90 | 0.54 | 0.22 | 1.00 | 0.46 | 0.66 | -0.09 | 0.48 | -0.05 | 0.36 | +6.11% |
| 2020 | 0.69 | 0.28 | -2.53 | 2.85 | 0.91 | 0.77 | 0.78 | 0.18 | -0.11 | -0.03 | 0.51 | 0.08 | +4.37% |
| 2021 | -0.24 | -0.37 | -0.60 | 0.40 | 0.15 | 0.05 | 0.29 | -0.15 | -0.15 | -0.41 | -0.32 | 0.19 | -1.15% |
| 2022 | -0.97 | -0.97 | -1.44 | -1.91 | 0.39 | -1.54 | 2.01 | -1.93 | -2.34 | -0.10 | 2.08 | 0.36 | -6.30% |
| 2023 | 1.49 | -1.04 | 1.09 | 0.72 | -0.46 | -0.49 | 0.95 | 0.07 | -0.25 | -0.02 | 2.10 | 2.18 | +6.46% |
| 2024 | 0.09 | -0.69 | 0.91 | -0.70 | 0.73 | 0.54 | 1.43 | 0.57 | 0.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 1.95% | 2.51% | 2.95% | 2.62% |
| Sharpe ratio | 0.60 | 1.86 | 1.72 | -0.91 | -0.79 |
| Best month | +2.18% | +1.43% | +2.18% | +2.18% | +2.85% |
| Worst month | -0.70% | -0.70% | -0.70% | -2.34% | -2.53% |
| Maximum loss | -1.11% | -0.81% | -1.11% | -9.89% | -10.23% |
| Outperformance | -0.24% | - | -1.00% | +4.72% | -1.16% |
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 | +3.21% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +7.76% | ||
| 3 Years | +2.31% | ||
| 5 Years | +7.09% | ||
| 10 Years | - | ||
| Since start | +16.82% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -6.30% | ||
| 2021 | -1.15% | ||
| 2020 | +4.37% | ||
| 2019 | +6.11% | ||
| 2018 | -0.42% | ||
| 2017 | +1.99% | ||
| 2016 | +2.05% | ||
