Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 US$ Distributing (M) Plus (e)/ IE00BDFC6C55 /
NAV09/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8300USD | -0.05% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.68 | -0.59 | -0.14 | -0.22 | -0.31 | -0.22 | 0.20 | 0.17 | -0.31 | -0.46 | -0.28 | 0.61 | -2.22% |
2019 | 0.75 | 0.38 | 0.78 | 0.40 | 0.05 | 0.87 | 0.30 | 0.54 | -0.21 | 0.33 | -0.15 | 0.27 | +4.39% |
2020 | 0.56 | 0.18 | -2.61 | 2.71 | 0.82 | 0.69 | 0.68 | 0.10 | -0.19 | 0.00 | 0.53 | 0.11 | +3.57% |
2021 | -0.21 | -0.34 | -0.58 | 0.44 | 0.17 | 0.08 | 0.33 | -0.12 | -0.11 | -0.38 | -0.30 | 0.22 | -0.81% |
2022 | -0.95 | -0.94 | -1.40 | -1.89 | 0.43 | -1.51 | 2.03 | -1.89 | -2.32 | -0.08 | 2.11 | 0.39 | -5.97% |
2023 | 1.51 | -1.00 | 1.11 | 0.75 | -0.43 | -0.45 | 0.97 | 0.11 | -0.22 | 0.00 | 2.14 | 2.22 | +6.83% |
2024 | 0.11 | -0.67 | 0.94 | -0.66 | 0.75 | 0.57 | 0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.35% | 2.34% | 2.68% | 2.93% | 2.63% |
Sharpe ratio | -0.34 | 0.24 | 1.26 | -1.10 | -0.97 |
Best month | +2.22% | +0.94% | +2.22% | +2.22% | +2.71% |
Worst month | -0.67% | -0.67% | -0.67% | -2.32% | -2.61% |
Maximum loss | -1.08% | -1.08% | -1.08% | -9.62% | -9.67% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 129.2300 | +6.25% | -0.83% | |
Franklin Templeton Global Funds ... | reinvestment | 93.7900 | +4.42% | -6.13% | |
Franklin Templeton Global Funds ... | paying dividend | 105.9600 | +6.25% | -0.83% | |
Franklin Templeton Global Funds ... | reinvestment | 119.8800 | +5.72% | -2.30% | |
Franklin Templeton Global Funds ... | paying dividend | 104.8100 | +5.72% | -2.31% | |
Franklin Templeton Global Funds ... | reinvestment | 112.7000 | +5.61% | -2.59% | |
Franklin Templeton Global Funds ... | paying dividend | 100.6000 | +5.56% | -2.66% | |
Franklin Templeton Global Funds ... | reinvestment | 130.6400 | +6.67% | +0.37% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.5600 | +6.64% | -0.54% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.3700 | +5.15% | -4.25% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 133.4100 | +6.63% | -0.54% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 143.2700 | +6.94% | +1.12% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.3300 | +5.20% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.2700 | +5.03% | -4.68% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.8300 | +6.64% | +0.33% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.3800 | +4.34% | -5.54% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.6400 | +4.56% | -4.74% | |
Franklin Templeton Global Funds ... | reinvestment | 96.5100 | +5.30% | - | |
Franklin Templeton Global Funds ... | paying dividend | 99.8300 | +7.06% | +1.43% | |
Franklin Templeton Global Funds ... | paying dividend | 93.8100 | +6.73% | -0.23% | |
Franklin Templeton Global Funds ... | paying dividend | 87.3700 | +5.30% | -3.91% |
Performance
YTD | +1.49% | ||
---|---|---|---|
6 Months | +2.10% | ||
1 Year | +7.06% | ||
3 Years | +1.43% | ||
5 Years | +5.93% | ||
10 Years | - | ||
Since start | +7.01% | ||
Year | |||
2023 | +6.83% | ||
2022 | -5.97% | ||
2021 | -0.81% | ||
2020 | +3.57% | ||
2019 | +4.39% | ||
2018 | -2.22% |
Dividends
01/07/2024 | 0.24 USD |
03/06/2024 | 0.27 USD |
01/05/2024 | 0.25 USD |
01/04/2024 | 0.25 USD |
01/03/2024 | 0.24 USD |
01/02/2024 | 0.24 USD |
02/01/2024 | 0.25 USD |
01/12/2023 | 0.23 USD |
01/11/2023 | 0.22 USD |
02/10/2023 | 0.23 USD |
01/09/2023 | 0.23 USD |
01/08/2023 | 0.21 USD |
03/07/2023 | 0.23 USD |
01/06/2023 | 0.22 USD |
01/05/2023 | 0.19 USD |
03/04/2023 | 0.22 USD |
01/03/2023 | 0.19 USD |
01/02/2023 | 0.19 USD |
03/01/2023 | 0.18 USD |
01/12/2022 | 0.13 USD |
01/11/2022 | 0.12 USD |
03/10/2022 | 0.13 USD |
01/09/2022 | 0.11 USD |
01/08/2022 | 0.11 USD |
01/07/2022 | 0.10 USD |
01/06/2022 | 0.10 USD |
02/05/2022 | 0.10 USD |
01/04/2022 | 0.11 USD |
01/03/2022 | 0.05 USD |
14/02/2022 | 0.09 USD |
18/01/2022 | 0.09 USD |
20/12/2021 | 0.10 USD |
15/11/2021 | 0.07 USD |
18/10/2021 | 0.09 USD |
20/09/2021 | 0.10 USD |
16/08/2021 | 0.08 USD |
19/07/2021 | 0.08 USD |
21/06/2021 | 0.10 USD |
17/05/2021 | 0.08 USD |
19/04/2021 | 0.09 USD |
22/03/2021 | 0.10 USD |
16/02/2021 | 0.08 USD |
19/01/2021 | 0.08 USD |
21/12/2020 | 0.10 USD |
16/11/2020 | 0.09 USD |
19/10/2020 | 0.09 USD |