Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/ IE00BMCFHZ04 /
NAV10/8/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4400EUR | +0.04% | 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 | 1.33 | 0.43 | 0.81 | -0.17 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.11% | 1.89% | 2.42% | -% | -% |
Sharpe ratio | 0.13 | 1.43 | 1.48 | - | - |
Best month | +2.03% | +1.33% | +2.03% | +2.03% | - |
Worst month | -0.79% | -0.78% | -0.79% | -2.62% | - |
Maximum loss | -1.15% | -0.75% | -1.15% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.6700 | +8.17% | +2.97% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.1400 | +8.08% | +1.98% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.3100 | +6.67% | -2.02% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.4700 | +8.06% | +1.99% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.6900 | +8.45% | +3.74% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.5700 | +6.65% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.3500 | +8.00% | +2.75% | |
Franklin Templeton Global Funds ... | reinvestment | 98.4400 | +6.84% | -1.48% | |
Franklin Templeton Global Funds ... | paying dividend | 101.4500 | +8.57% | +4.06% | |
Franklin Templeton Global Funds ... | paying dividend | 95.2200 | +8.13% | +2.28% | |
Franklin Templeton Global Funds ... | paying dividend | 88.3800 | +6.78% | -1.67% | |
Franklin Templeton Global Funds ... | reinvestment | 132.1000 | +7.75% | +1.74% | |
Franklin Templeton Global Funds ... | reinvestment | 95.4500 | +5.91% | -3.93% | |
Franklin Templeton Global Funds ... | paying dividend | 107.7800 | +7.75% | +1.73% | |
Franklin Templeton Global Funds ... | reinvestment | 122.3900 | +7.22% | +0.24% | |
Franklin Templeton Global Funds ... | paying dividend | 106.6100 | +7.21% | +0.22% | |
Franklin Templeton Global Funds ... | reinvestment | 115.0300 | +7.11% | -0.07% | |
Franklin Templeton Global Funds ... | paying dividend | 102.3300 | +7.06% | -0.14% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.0600 | +6.50% | -2.45% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.0200 | +5.78% | -3.45% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.7600 | +6.15% | -2.60% |
Performance
YTD | +2.70% | ||
---|---|---|---|
6 Months | +2.95% | ||
1 Year | +6.84% | ||
3 Years | -1.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.48% | ||
Year | |||
2023 | +4.62% | ||
2022 | -7.96% |