FTGF WA Gl.Core Plus B.Fd.A USD/ IE00BSBN5Y21 /
| NAV2024-08-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5900USD | -0.02% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.19 | 0.44 | -0.76 | -1.20 | -2.73 | 0.85 | - |
| 2017 | -0.58 | 1.02 | 0.75 | 0.77 | 1.16 | 0.70 | 0.41 | 0.64 | -0.35 | -0.08 | 0.50 | 0.09 | +5.12% |
| 2018 | -0.34 | -1.37 | 0.78 | -1.30 | -0.68 | -0.56 | 0.29 | -0.77 | 0.05 | -1.70 | 0.61 | 1.74 | -3.25% |
| 2019 | 1.62 | -0.07 | 1.09 | 0.19 | 0.92 | 2.01 | 0.35 | 2.09 | 0.19 | 0.63 | -0.43 | 0.51 | +9.46% |
| 2020 | 1.81 | 0.10 | -4.86 | 2.54 | 1.50 | 0.79 | 1.88 | -0.63 | 0.07 | 0.15 | 1.87 | 0.67 | +5.82% |
| 2021 | -0.83 | -1.78 | -0.71 | 0.67 | 0.64 | 0.51 | 0.69 | 0.20 | -0.99 | -0.01 | -0.39 | 0.19 | -1.81% |
| 2022 | -1.57 | -2.44 | -2.80 | -3.15 | 0.30 | -2.74 | 3.13 | -3.30 | -4.51 | -0.09 | 3.39 | -1.27 | -14.35% |
| 2023 | 3.14 | -2.58 | 2.89 | 0.15 | -0.99 | -0.01 | 0.61 | -0.79 | -2.48 | -1.05 | 4.59 | 4.18 | +7.58% |
| 2024 | -0.78 | -1.34 | 0.71 | -2.74 | 1.13 | 0.74 | 2.22 | 1.56 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.04% | 5.91% | 5.79% | 5.14% |
| Sharpe ratio | -0.26 | 0.92 | 0.64 | -1.06 | -0.76 |
| Best month | +4.18% | +2.22% | +4.59% | +4.59% | +4.59% |
| Worst month | -2.74% | -2.74% | -2.74% | -4.51% | -4.86% |
| Maximum loss | -3.85% | -3.30% | -4.63% | -18.76% | -19.10% |
| Outperformance | +3.19% | - | -0.93% | +4.11% | -1.44% |
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 | 154.0300 | +7.69% | -6.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.1100 | +5.98% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.4000 | +7.92% | - | |
| FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 92.9800 | +7.37% | - | |
| FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 111.0600 | +7.28% | -6.74% | |
| FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 103.5000 | +6.19% | -8.24% | |
| FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 109.0300 | +8.10% | -5.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 113.1300 | +7.56% | -6.92% | |
| FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 94.5900 | +7.25% | -7.56% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 102.9800 | +5.69% | -11.86% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +7.25% | ||
| 3 Years | -7.56% | ||
| 5 Years | -1.95% | ||
| 10 Years | - | ||
| Since start | +6.95% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -14.35% | ||
| 2021 | -1.81% | ||
| 2020 | +5.82% | ||
| 2019 | +9.46% | ||
| 2018 | -3.25% | ||
| 2017 | +5.12% | ||
Dividends
| 2024-03-01 | 2.33 USD |
| 2023-03-01 | 1.94 USD |
| 2022-03-01 | 1.02 USD |
| 2021-03-22 | 0.80 USD |
| 2020-03-16 | 1.43 USD |
| 2019-03-18 | 1.66 USD |
| 2018-03-19 | 1.36 USD |
| 2017-03-20 | 1.31 USD |
