FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/ IE00B55NJ014 /
| NAV2024-09-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9400GBP | +0.05% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.16 | -1.28 | -0.07 | - |
| 2017 | 0.21 | 0.15 | -0.13 | 0.47 | 0.46 | -0.11 | 0.50 | 0.05 | -0.11 | 0.08 | -0.42 | 0.01 | +1.16% |
| 2018 | -0.57 | -0.54 | -0.18 | -0.23 | -0.13 | -0.24 | 0.23 | 0.24 | -0.25 | -0.39 | -0.23 | 0.57 | -1.72% |
| 2019 | 0.81 | 0.39 | 0.78 | 0.40 | 0.06 | 0.86 | 0.33 | 0.52 | -0.19 | 0.37 | -0.10 | 0.21 | +4.54% |
| 2020 | 0.60 | 0.24 | -2.79 | 2.76 | 0.91 | 0.74 | 0.76 | 0.18 | -0.11 | -0.03 | 0.52 | 0.00 | +3.77% |
| 2021 | -0.24 | -0.37 | -0.61 | 0.41 | 0.15 | 0.06 | 0.30 | -0.14 | -0.14 | -0.39 | -0.30 | 0.10 | -1.15% |
| 2022 | -0.96 | -0.91 | -1.44 | -1.89 | 0.39 | -1.59 | 1.98 | -2.01 | -2.45 | -0.14 | 1.98 | 0.21 | -6.74% |
| 2023 | 1.39 | -1.08 | 1.03 | 0.68 | -0.54 | -0.55 | 0.95 | 0.08 | -0.25 | -0.03 | 2.09 | 2.14 | +6.02% |
| 2024 | 0.10 | -0.71 | 0.91 | -0.70 | 0.72 | 0.56 | 1.43 | 0.55 | 0.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 1.95% | 2.50% | 2.94% | 2.63% |
| Sharpe ratio | 0.58 | 1.83 | 1.69 | -1.02 | -0.93 |
| Best month | +2.14% | +1.43% | +2.14% | +2.14% | +2.76% |
| Worst month | -0.71% | -0.70% | -0.71% | -2.45% | -2.79% |
| Maximum loss | -1.12% | -0.82% | -1.12% | -10.14% | -10.45% |
| Outperformance | +4.53% | - | +6.43% | +9.65% | +3.47% |
All quotes in GBP
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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +7.67% | ||
| 3 Years | +1.34% | ||
| 5 Years | +5.08% | ||
| 10 Years | - | ||
| Since start | +7.03% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -6.74% | ||
| 2021 | -1.15% | ||
| 2020 | +3.77% | ||
| 2019 | +4.54% | ||
| 2018 | -1.72% | ||
| 2017 | +1.16% | ||
Dividends
| 2024-09-03 | 0.25 GBP |
| 2024-08-01 | 0.22 GBP |
| 2024-07-01 | 0.20 GBP |
| 2024-06-03 | 0.23 GBP |
| 2024-05-01 | 0.21 GBP |
| 2024-04-01 | 0.21 GBP |
| 2024-03-01 | 0.20 GBP |
| 2024-02-01 | 0.20 GBP |
| 2024-01-02 | 0.21 GBP |
| 2023-12-01 | 0.19 GBP |
| 2023-11-01 | 0.18 GBP |
| 2023-10-02 | 0.19 GBP |
| 2023-09-01 | 0.20 GBP |
| 2023-08-01 | 0.18 GBP |
| 2023-07-03 | 0.19 GBP |
| 2023-06-01 | 0.18 GBP |
| 2023-05-01 | 0.15 GBP |
| 2023-04-03 | 0.18 GBP |
| 2023-03-01 | 0.16 GBP |
| 2023-02-01 | 0.15 GBP |
| 2023-01-03 | 0.14 GBP |
| 2022-12-01 | 0.10 GBP |
| 2022-11-01 | 0.08 GBP |
| 2022-10-03 | 0.09 GBP |
| 2022-09-01 | 0.08 GBP |
| 2022-08-01 | 0.07 GBP |
| 2022-07-01 | 0.07 GBP |
| 2022-06-01 | 0.06 GBP |
| 2022-05-02 | 0.07 GBP |
| 2022-04-01 | 0.07 GBP |
| 2022-03-01 | 0.03 GBP |
| 2022-02-14 | 0.05 GBP |
| 2022-01-18 | 0.05 GBP |
| 2021-12-20 | 0.06 GBP |
| 2021-11-15 | 0.04 GBP |
| 2021-10-18 | 0.05 GBP |
| 2021-09-20 | 0.06 GBP |
| 2021-08-16 | 0.04 GBP |
| 2021-07-19 | 0.05 GBP |
| 2021-06-21 | 0.06 GBP |
| 2021-05-17 | 0.05 GBP |
| 2021-04-19 | 0.05 GBP |
| 2021-03-22 | 0.06 GBP |
| 2021-02-16 | 0.04 GBP |
| 2021-01-19 | 0.05 GBP |
| 2020-12-21 | 0.06 GBP |
| 2020-11-16 | 0.05 GBP |
| 2020-10-19 | 0.06 GBP |
| 2020-09-21 | 0.08 GBP |
| 2020-08-17 | 0.06 GBP |
| 2020-07-20 | 0.09 GBP |
| 2020-06-15 | 0.08 GBP |
| 2020-05-18 | 0.09 GBP |
| 2020-04-20 | 0.12 GBP |
| 2020-03-16 | 0.09 GBP |
| 2020-02-18 | 0.09 GBP |
| 2020-01-21 | 0.12 GBP |
| 2019-12-16 | 0.09 GBP |
| 2019-11-18 | 0.09 GBP |
| 2019-10-21 | 0.13 GBP |
| 2019-09-16 | 0.11 GBP |
| 2019-08-19 | 0.12 GBP |
| 2019-07-22 | 0.15 GBP |
| 2019-06-17 | 0.13 GBP |
| 2019-05-20 | 0.16 GBP |
| 2019-04-15 | 0.13 GBP |
| 2019-03-18 | 0.12 GBP |
| 2019-02-19 | 0.13 GBP |
| 2019-01-22 | 0.18 GBP |
| 2018-12-17 | 0.14 GBP |
| 2018-11-19 | 0.14 GBP |
| 2018-10-22 | 0.18 GBP |
| 2018-09-17 | 0.14 GBP |
| 2018-08-20 | 0.17 GBP |
| 2018-07-16 | 0.14 GBP |
| 2018-06-18 | 0.14 GBP |
| 2018-05-21 | 0.19 GBP |
| 2018-04-16 | 0.13 GBP |
| 2018-03-19 | 0.14 GBP |
| 2018-02-20 | 0.15 GBP |
| 2018-01-22 | 0.18 GBP |
| 2017-12-18 | 0.17 GBP |
| 2017-11-20 | 0.24 GBP |
| 2017-10-16 | 0.18 GBP |
| 2017-09-18 | 0.18 GBP |
| 2017-08-21 | 0.21 GBP |
| 2017-07-17 | 0.17 GBP |
| 2017-06-19 | 0.17 GBP |
| 2017-05-22 | 0.22 GBP |
| 2017-04-17 | 0.18 GBP |
| 2017-03-20 | 0.23 GBP |
| 2017-02-13 | 0.18 GBP |
| 2017-01-17 | 0.19 GBP |
| 2016-12-19 | 0.18 GBP |
| 2016-11-21 | 0.22 GBP |
| 2016-10-17 | 0.19 GBP |
| 2016-09-19 | 0.19 GBP |
