Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/ IE00BMCFHZ04 /
| NAV2024-07-05 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5400EUR | +0.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.34 | 0.06 | - |
| 2022 | -1.02 | -0.95 | -1.54 | -1.99 | 0.31 | -1.70 | 1.83 | -2.14 | -2.62 | -0.28 | 1.90 | 0.05 | -7.96% |
| 2023 | 1.27 | -1.21 | 0.88 | 0.61 | -0.63 | -0.65 | 0.84 | -0.05 | -0.38 | -0.12 | 2.00 | 2.03 | +4.62% |
| 2024 | 0.00 | -0.79 | 0.81 | -0.78 | 0.61 | 0.45 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.34% | 2.69% | -% | -% |
| Sharpe ratio | -0.97 | -0.37 | 0.72 | - | - |
| Best month | +2.03% | +0.81% | +2.03% | +2.03% | - |
| Worst month | -0.79% | -0.79% | -0.79% | -2.62% | - |
| Maximum loss | -1.15% | -1.15% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 129.2600 | +6.56% | -0.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.8200 | +4.73% | -6.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.9900 | +6.57% | -0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9100 | +6.03% | -2.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.8400 | +6.02% | -2.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.7300 | +5.92% | -2.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6400 | +5.88% | -2.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.6700 | +6.99% | +0.38% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.5800 | +6.95% | -0.53% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.4000 | +5.47% | -4.25% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 133.4400 | +6.95% | -0.53% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 143.3000 | +7.26% | +1.13% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.3500 | +5.51% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.3000 | +5.34% | -4.68% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.8700 | +6.95% | +0.35% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.4100 | +4.67% | -5.54% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.6600 | +4.85% | -4.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.5400 | +5.62% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8500 | +7.37% | +1.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.8300 | +7.05% | -0.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.3900 | +5.61% | -3.90% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +5.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.38% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -7.96% | ||
