Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 CHF Distributing (A)/ IE0004XQPUI7 /
| NAV09/09/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5500CHF | +0.84% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2022 | 0.15 | -3.23 | -0.72 | 2.37 | -2.69 | -4.91 | 2.68 | 2.70 | -4.10 | 0.81 | -2.16 | -2.46 | -11.33% |
| 2023 | 3.02 | 1.00 | -1.82 | -1.35 | 0.75 | -0.96 | -1.44 | 1.10 | 1.78 | -2.57 | 0.46 | 0.04 | -0.14% |
| 2024 | 2.74 | 2.27 | 3.18 | 0.17 | -0.32 | 0.29 | -0.79 | -1.85 | 0.56 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.74% | 6.28% | -% | -% |
| Sharpe ratio | 0.92 | -0.22 | 0.34 | - | - |
| Best month | +3.18% | +3.18% | +3.18% | +3.18% | - |
| Worst month | -1.85% | -1.85% | -2.57% | -4.91% | - |
| Maximum loss | -5.26% | -5.26% | -5.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 101.4700 | +8.84% | -4.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.5500 | +5.59% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 103.7500 | +10.75% | +1.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.6100 | +10.26% | -0.81% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 132.0400 | +10.67% | +0.36% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 103.2100 | +9.27% | -3.52% | |
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 118.0600 | +9.66% | -1.85% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 117.0300 | +9.60% | -2.17% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 76.6100 | +9.70% | -1.83% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 100.0400 | +7.73% | -7.50% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 104.3600 | +10.31% | - |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +0.98% | ||
| 1 Year | +5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.27% | ||
| Year | |||
| 2023 | -0.14% | ||
| 2022 | -11.33% | ||
Dividends
| 01/03/2024 | 6.16 CHF |
| 01/03/2023 | 5.54 CHF |
| 01/03/2022 | 1.32 CHF |
