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Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 Euro Accumulating (Hedged)/  IE000M6BCV65  /

Fonds
NAV14/11/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
93.4600EUR +0.04% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.21 0.23 -2.90 2.96 -3.51 -4.74 -0.33 3.17 -1.56 -
2023 2.91 -2.72 2.71 0.01 -1.18 -0.14 0.49 -0.88 -2.60 -1.13 4.51 4.05 +5.84%
2024 -0.86 -1.41 0.64 -2.86 1.02 0.62 2.10 1.07 1.43 -2.86 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 4.54% 5.34% -% -%
Sharpe ratio -0.89 0.22 0.21 - -
Best month +4.05% +2.10% +4.51% +4.51% -
Worst month -2.86% -2.86% -2.86% -4.74% -
Maximum loss -4.09% -3.61% -4.97% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Gl.Core Plus B.Fd.Pr.USD reinvestment 151.8100 +5.71% -6.91%
Franklin Templeton Global Funds ... reinvestment 93.4600 +4.12% -
Franklin Templeton Global Funds ... reinvestment 99.0200 +5.95% -
FTGF WA Gl.Core Plus B.Fd.Pr. GB... reinvestment 91.5900 +5.40% -8.44%
FTGF WA Gl.Core Plus B.Fd.LM CAD... reinvestment 109.2800 +5.20% -7.46%
FTGF WA Gl.Core Plus B.Fd.PR NZD... reinvestment 103.5100 +9.99% -7.37%
Franklin Templeton Global Funds ... reinvestment 111.4700 +5.58% -7.36%
FTGF WA Gl.Core Plus B.Fd.A USD paying dividend 93.2200 +5.41% -7.94%
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... reinvestment 101.0900 +3.75% -12.50%

Performance

YTD
  -1.16%
6 Months  
+2.01%
1 Year  
+4.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.21%
Year
2023  
+5.84%