Franklin Templeton Global Funds plc FTGF Western Asset Global Credit Fund Klasse PR GBP ACC H/ IE0002MQ37V5 /
NAV9/5/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5600GBP | +0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
2022 | -2.54 | -3.11 | -1.81 | -4.53 | -0.35 | -4.57 | 4.31 | -3.35 | -5.66 | -0.55 | 4.68 | -0.31 | -16.92% |
2023 | 3.92 | -2.42 | -0.20 | 0.65 | -0.93 | -0.24 | 0.99 | -0.64 | -1.74 | -0.82 | 4.21 | 3.80 | +6.49% |
2024 | 0.23 | -1.02 | 1.37 | -1.89 | 1.13 | 0.74 | 2.00 | 1.09 | 0.79 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.26% | 4.18% | 4.80% | -% | -% |
Sharpe ratio | 0.75 | 1.46 | 1.58 | - | - |
Best month | +3.80% | +2.00% | +4.21% | +4.68% | - |
Worst month | -1.89% | -1.89% | -1.89% | -5.66% | - |
Maximum loss | -2.12% | -2.12% | -2.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 169.4400 | +11.98% | -5.40% | |
Franklin Templeton Global Funds ... | reinvestment | 139.5000 | +10.89% | -8.22% | |
Franklin Templeton Global Funds ... | reinvestment | 115.9700 | +8.95% | -13.49% | |
Franklin Templeton Global Funds ... | reinvestment | 89.1900 | +9.68% | - | |
Franklin Templeton Global Funds ... | reinvestment | 89.3300 | +10.03% | -10.81% | |
Franklin Templeton Global Funds ... | reinvestment | 92.5600 | +11.05% | - |
Performance
YTD | +4.46% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +11.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.79% | ||
Year | |||
2023 | +6.49% | ||
2022 | -16.92% |