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

Fonds
NAV10/17/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
100.3700USD -0.37% 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 0.77 2.27 1.23 1.58 -1.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.64% 5.60% -% -%
Sharpe ratio -0.22 1.64 1.41 - -
Best month +4.23% +2.27% +4.69% +4.69% -
Worst month -2.71% -2.71% -2.71% -4.49% -
Maximum loss -3.73% -1.95% -4.45% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Gl.Core Plus B.Fd.Pr.USD reinvestment 153.9100 +10.84% -5.65%
Franklin Templeton Global Funds ... reinvestment 94.8400 +9.11% -
Franklin Templeton Global Funds ... reinvestment 100.3700 +11.09% -
FTGF WA Gl.Core Plus B.Fd.Pr. GB... reinvestment 92.8700 +10.47% -
FTGF WA Gl.Core Plus B.Fd.LM CAD... reinvestment 110.8600 +10.31% -6.12%
FTGF WA Gl.Core Plus B.Fd.PR NZD... reinvestment 103.3900 +9.27% -7.47%
FTGF WA Gl.Core Plus B.Fd.FT USD reinvestment 110.6500 +10.02% -4.17%
Franklin Templeton Global Funds ... reinvestment 113.0300 +10.71% -6.11%
FTGF WA Gl.Core Plus B.Fd.A USD paying dividend 94.5200 +10.49% -6.72%
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... reinvestment 102.6500 +8.79% -11.25%

Performance

YTD  
+1.68%
6 Months  
+5.29%
1 Year  
+11.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.72%
Year
2023  
+8.27%