Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 Euro Accumulating (Hedged)/  IE000M6BCV65  /

Fonds
NAV09/07/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
92.2600EUR -0.16% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.21 0.23 -2.90 2.96 -3.51 -4.74 -0.33 3.17 -1.56 -
2023 2.91 -2.72 2.71 0.01 -1.18 -0.14 0.49 -0.88 -2.60 -1.13 4.51 4.05 +5.84%
2024 -0.86 -1.41 0.64 -2.86 1.02 0.62 0.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.37% 6.14% -% -%
Sharpe ratio -1.56 -1.17 -0.12 - -
Best month +4.05% +1.02% +4.51% +4.51% -
Worst month -2.86% -2.86% -2.86% -4.74% -
Maximum loss -4.09% -4.09% -5.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 109.5400 +4.56% -9.37%
FTGF WA Gl.Core Plus B.Fd.Pr.USD reinvestment 149.1100 +4.70% -8.88%
FTGF WA Gl.Core Plus B.Fd.A USD paying dividend 91.5700 +4.19% -10.03%
Franklin Templeton Global Funds ... reinvestment 92.2600 +2.95% -
Franklin Templeton Global Funds ... reinvestment 97.1400 +4.87% -
FTGF WA Gl.Core Plus B.Fd.Pr. GB... reinvestment 90.0600 +4.43% -
FTGF WA Gl.Core Plus B.Fd.LM CAD... reinvestment 107.6100 +4.32% -9.07%
FTGF WA Gl.Core Plus B.Fd.PR NZD... reinvestment 100.2100 +3.18% -10.62%
FTGF WA Gl.Core Plus B.Fd.FT USD reinvestment 105.4900 +5.09% -7.80%
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... reinvestment 99.9600 +2.71% -14.04%

Performance

YTD
  -2.43%
6 Months
  -1.29%
1 Year  
+2.95%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.42%
Year
2023  
+5.84%