Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 US$ Accumulating/ IE00BMH30N86 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1400USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -0.50 | 1.34 | 0.31 | 0.96 | 0.32 | 0.49 | -0.34 | 0.34 | -0.90 | 1.07 | +2.64% |
| 2022 | -1.53 | -2.21 | -1.47 | -2.76 | -1.31 | -4.45 | 2.96 | 0.01 | -4.99 | -0.67 | 3.55 | -0.20 | -12.63% |
| 2023 | 4.06 | -1.82 | 1.06 | 0.98 | -1.12 | 0.77 | 1.17 | -0.20 | -1.76 | -1.97 | 4.36 | 4.16 | +9.79% |
| 2024 | 0.13 | -0.21 | 1.16 | -1.73 | 1.55 | 0.72 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.74% | 4.71% | 4.71% | -% |
| Sharpe ratio | 0.28 | 0.89 | 0.77 | -0.85 | - |
| Best month | +4.16% | +1.55% | +4.36% | +4.36% | - |
| Worst month | -1.73% | -1.73% | -1.97% | -4.99% | - |
| Maximum loss | -2.13% | -2.13% | -4.25% | -16.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 115.2300 | +6.25% | -3.74% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 114.2400 | +6.20% | -4.05% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.7800 | +6.25% | -3.76% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 97.8900 | +4.37% | -9.14% | |
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 99.1600 | +5.44% | -6.32% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 101.8400 | +6.96% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 82.4500 | +10.13% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 101.1400 | +7.32% | -0.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.0000 | +6.87% | -2.68% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 128.7500 | +7.28% | -1.51% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 100.8100 | +5.86% | -5.23% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +7.32% | ||
| 3 Years | -0.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.05% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -12.63% | ||
| 2021 | +2.64% | ||
