FTGF WA Gl.Core Plus B.Fd.Pr.USD/ IE00B50L4R22 /
| NAV2024-07-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8300USD | -0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.12 | -2.67 | 0.92 | - |
| 2017 | -0.50 | 1.08 | 0.83 | 0.83 | 1.23 | 0.77 | 0.48 | 0.70 | -0.27 | -0.01 | 0.57 | 0.17 | +6.03% |
| 2018 | -0.29 | -1.30 | 0.87 | -1.24 | -0.60 | -0.49 | 0.37 | -0.69 | 0.12 | -1.62 | 0.68 | 1.81 | -2.43% |
| 2019 | 1.69 | 0.00 | 1.16 | 0.26 | 1.00 | 2.07 | 0.43 | 2.16 | 0.26 | 0.70 | -0.35 | 0.57 | +10.39% |
| 2020 | 1.89 | 0.17 | -4.80 | 2.61 | 1.57 | 0.85 | 1.96 | -0.56 | 0.14 | 0.22 | 1.94 | 0.85 | +6.84% |
| 2021 | -0.79 | -1.76 | -0.67 | 0.71 | 0.68 | 0.55 | 0.72 | 0.24 | -0.96 | 0.04 | -0.35 | 0.23 | -1.37% |
| 2022 | -1.51 | -2.41 | -2.75 | -3.11 | 0.32 | -2.72 | 3.15 | -3.27 | -4.49 | -0.07 | 3.41 | -1.25 | -14.05% |
| 2023 | 3.17 | -2.55 | 2.94 | 0.17 | -0.98 | 0.03 | 0.66 | -0.72 | -2.44 | -1.00 | 4.65 | 4.24 | +8.11% |
| 2024 | -0.74 | -1.28 | 0.75 | -2.73 | 1.15 | 0.75 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.30% | 6.03% | 5.73% | 5.12% |
| Sharpe ratio | -1.11 | -0.36 | -0.08 | -1.17 | -0.72 |
| Best month | +4.24% | +1.15% | +4.65% | +4.65% | +4.65% |
| Worst month | -2.73% | -2.73% | -2.73% | -4.49% | -4.80% |
| Maximum loss | -3.75% | -3.75% | -5.15% | -18.39% | -18.50% |
| Outperformance | +3.45% | - | -0.24% | +6.89% | +3.63% |
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 | -1.20% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +3.17% | ||
| 3 Years | -8.74% | ||
| 5 Years | -0.10% | ||
| 10 Years | - | ||
| Since start | +6.81% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -14.05% | ||
| 2021 | -1.37% | ||
| 2020 | +6.84% | ||
| 2019 | +10.39% | ||
| 2018 | -2.43% | ||
| 2017 | +6.03% | ||
