FTGF WA US Core Pl.BF A(G) USD Acc/ IE00B19Z7K13 /
| NAV05/09/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7400USD | +0.23% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.71 | -2.59 | 0.48 | - |
| 2017 | 0.38 | 0.94 | 0.55 | 0.85 | 0.94 | 0.33 | 0.61 | 0.96 | -0.32 | -0.16 | -0.09 | 0.52 | +5.63% |
| 2018 | -0.80 | -1.54 | 0.84 | -1.13 | -0.01 | -0.45 | 0.37 | -0.12 | -0.47 | -1.59 | 0.42 | 2.29 | -2.24% |
| 2019 | 2.26 | -0.26 | 2.03 | 0.08 | 1.53 | 1.90 | 0.25 | 2.44 | -0.20 | 0.71 | -0.25 | 0.46 | +11.43% |
| 2020 | 1.93 | 0.59 | -4.76 | 3.48 | 2.02 | 1.06 | 2.33 | -0.56 | -0.67 | -0.47 | 2.50 | 0.67 | +8.16% |
| 2021 | -1.21 | -1.87 | -1.46 | 1.26 | 0.61 | 0.79 | 1.09 | -0.08 | -1.21 | -0.15 | -0.27 | 0.11 | -2.41% |
| 2022 | -2.59 | -2.48 | -3.50 | -5.01 | 0.56 | -2.94 | 3.44 | -3.28 | -5.71 | -1.25 | 4.43 | -0.91 | -18.08% |
| 2023 | 4.17 | -3.13 | 2.21 | 0.35 | -1.22 | 0.56 | 0.31 | -1.48 | -3.57 | -2.37 | 5.90 | 4.80 | +6.17% |
| 2024 | -0.70 | -1.35 | 0.94 | -3.22 | 1.82 | 0.61 | 2.16 | 1.08 | 1.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.22% | 7.43% | 7.58% | 6.78% |
| Sharpe ratio | 0.05 | 0.69 | 0.69 | -1.00 | -0.66 |
| Best month | +4.80% | +2.16% | +5.90% | +5.90% | +5.90% |
| Worst month | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
| Maximum loss | -4.52% | -3.97% | -5.72% | -23.88% | -24.24% |
| Outperformance | +2.70% | - | -0.37% | +11.28% | +7.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.2800 | +9.47% | -9.67% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 122.8600 | +9.21% | -10.34% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.4200 | +9.20% | -10.30% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.3100 | +9.81% | -8.86% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.5900 | +9.23% | -10.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 153.3300 | +8.55% | -12.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.5500 | +8.54% | -11.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.4700 | +9.31% | -10.23% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.3500 | +8.27% | -12.70% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.5100 | +8.01% | -13.32% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.2500 | +8.00% | -13.23% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.3300 | +7.91% | -13.59% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 79.9500 | +8.55% | -12.01% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.3300 | +8.55% | -11.76% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.7700 | +8.01% | -13.25% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.3400 | +8.00% | -13.14% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 155.7400 | +8.55% | -11.94% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.3300 | +8.08% | -13.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.0300 | +6.83% | -15.46% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.9200 | +9.29% | -10.02% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.1200 | +7.30% | -15.67% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.8900 | +6.57% | -17.24% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.2400 | +9.47% | -9.67% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.6600 | +7.89% | -14.69% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +8.55% | ||
| 3 Years | -11.94% | ||
| 5 Years | -5.15% | ||
| 10 Years | - | ||
| Since start | +5.25% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -18.08% | ||
| 2021 | -2.41% | ||
| 2020 | +8.16% | ||
| 2019 | +11.43% | ||
| 2018 | -2.24% | ||
| 2017 | +5.63% | ||
