FTGF WA Gl.Core Plus B.Fd.FT USD/ IE00B4LXLW41 /
| NAV2024-07-24 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0200USD | -0.15% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.30 | 1.03 | 2.11 | 0.46 | 2.20 | 0.29 | 0.73 | -0.32 | 0.61 | - |
| 2020 | 1.92 | 0.20 | -4.77 | 2.65 | 1.61 | 0.89 | 2.00 | -0.53 | 0.16 | 0.26 | 1.97 | 0.89 | +7.28% |
| 2021 | -0.76 | -1.73 | -0.64 | 0.74 | 0.72 | 0.58 | 0.76 | 0.27 | -0.93 | 0.08 | -0.31 | 0.27 | -0.98% |
| 2022 | -1.48 | -2.37 | -2.72 | -3.09 | 0.35 | -2.68 | 3.18 | -3.24 | -4.46 | -0.03 | 3.45 | -1.21 | -13.70% |
| 2023 | 3.19 | -2.51 | 2.96 | 0.21 | -0.95 | 0.08 | 0.69 | -0.69 | -2.40 | -0.97 | 4.68 | 4.28 | +8.53% |
| 2024 | -0.71 | -1.26 | 0.79 | -2.70 | 1.19 | 0.79 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.30% | 6.04% | 5.73% | 5.12% |
| Sharpe ratio | -1.04 | -0.28 | -0.02 | -1.10 | -0.65 |
| Best month | +4.28% | +1.19% | +4.68% | +4.68% | +4.68% |
| Worst month | -2.70% | -2.70% | -2.70% | -4.46% | -4.77% |
| Maximum loss | -3.67% | -3.67% | -5.07% | -18.03% | -18.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 110.0700 | +3.05% | -9.22% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.USD | reinvestment | 149.8300 | +3.17% | -8.74% | |
| FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 92.0100 | +2.69% | -9.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 92.6500 | +1.49% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 97.6300 | +3.37% | - | |
| FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 90.4800 | +2.90% | - | |
| FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 108.1100 | +2.82% | -8.95% | |
| FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 100.6900 | +1.70% | -10.48% | |
| FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 106.0200 | +3.57% | -7.66% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 100.3600 | +1.23% | -13.94% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +3.57% | ||
| 3 Years | -7.66% | ||
| 5 Years | +1.90% | ||
| 10 Years | - | ||
| Since start | +6.04% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -13.70% | ||
| 2021 | -0.98% | ||
| 2020 | +7.28% | ||
