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Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 US$ Accumulating/  IE0005VWCNY6  /

Fonds
NAV2024-06-27 Chg.+0.0400 Type of yield Investment Focus Investment company
96.9200USD +0.04% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.11 0.32 -2.71 3.17 -3.25 -4.49 -0.04 3.39 -1.24 -
2023 3.17 -2.54 2.93 0.18 -0.96 0.05 0.67 -0.72 -2.44 -0.96 4.69 4.23 +8.27%
2024 -0.73 -1.29 0.77 -2.71 1.16 1.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.38% 6.23% -% -%
Sharpe ratio -1.38 -1.52 -0.05 - -
Best month +4.23% +4.23% +4.69% +4.69% -
Worst month -2.71% -2.71% -2.71% -4.49% -
Maximum loss -3.73% -4.45% -5.43% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 109.3100 +3.09% -9.35%
FTGF WA Gl.Core Plus B.Fd.Pr.USD reinvestment 148.7900 +3.23% -8.85%
FTGF WA Gl.Core Plus B.Fd.A USD paying dividend 91.3700 +2.70% -10.01%
Franklin Templeton Global Funds ... reinvestment 92.1000 +1.49% -
Franklin Templeton Global Funds ... reinvestment 96.9200 +3.39% -
FTGF WA Gl.Core Plus B.Fd.Pr. GB... reinvestment 89.8700 +2.97% -
FTGF WA Gl.Core Plus B.Fd.LM CAD... reinvestment 107.4000 +2.86% -9.00%
FTGF WA Gl.Core Plus B.Fd.PR NZD... reinvestment 100.0200 +1.76% -10.56%
FTGF WA Gl.Core Plus B.Fd.FT USD reinvestment 105.2500 +3.62% -7.76%
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... reinvestment 99.7900 +1.26% -13.99%

Performance

YTD
  -1.81%
6 Months
  -2.24%
1 Year  
+3.39%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.74%
Year
2023  
+8.27%