Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 CHF Distributing (A)/ IE0004XQPUI7 /
| NAV7/9/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5800CHF | +0.02% | 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 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.37% | 5.75% | -% | -% |
| Sharpe ratio | 2.69 | 2.54 | 1.13 | - | - |
| Best month | +3.18% | +3.18% | +3.18% | +3.18% | - |
| Worst month | -0.32% | -0.32% | -2.57% | -4.91% | - |
| Maximum loss | -2.83% | -2.83% | -5.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 114.6500 | +7.57% | -4.20% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 113.6600 | +7.51% | -4.52% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.4000 | +7.56% | -4.21% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 97.4600 | +5.64% | -9.54% | |
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 98.6900 | +6.73% | -6.73% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 101.3000 | +8.30% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 82.5800 | +10.17% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.5900 | +8.65% | -1.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.4600 | +8.20% | -3.12% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 128.0600 | +8.62% | -1.97% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 100.3100 | +7.16% | -5.65% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.90% | ||
| Year | |||
| 2023 | -0.14% | ||
| 2022 | -11.33% | ||
Dividends
| 3/1/2024 | 6.16 CHF |
| 3/1/2023 | 5.54 CHF |
| 3/1/2022 | 1.32 CHF |
