FTGF WA US Core Pl.BF A(G) USD Acc/  IE00B19Z7K13  /

Fonds
NAV10/10/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
153.1700USD -0.05% 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 1.35 -1.72 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.12% 7.11% 7.59% 6.78%
Sharpe ratio -0.35 0.92 0.95 -0.97 -0.68
Best month +4.80% +2.16% +5.90% +5.90% +5.90%
Worst month -3.22% -3.22% -3.22% -5.71% -5.71%
Maximum loss -4.52% -2.69% -4.94% -23.24% -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 91.4900 +10.88% -9.70%
FTGF WA US Core Pl.BF F USD Acc reinvestment 120.9100 +10.61% -10.36%
FTGF WA US Core Pl.BF F USD Dis paying dividend 90.6000 +10.59% -10.37%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 80.0000 +12.94% -8.40%
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 140.3400 +10.65% -10.99%
Franklin Templeton Global Funds ... reinvestment 150.8100 +9.94% -12.02%
Franklin Templeton Global Funds ... paying dividend 96.6100 +9.93% -12.04%
Franklin Templeton Global Funds ... reinvestment 112.6600 +10.71% -10.22%
FTGF WA US Core Pl.BF B USD Dis paying dividend 96.4200 +9.67% -12.84%
FTGF WA US Core Pl.BF C USD Acc reinvestment 135.1800 +9.40% -13.33%
FTGF WA US Core Pl.BF C USD Dis paying dividend 97.3000 +9.40% -13.35%
FTGF WA US Core Pl.BF E USD Acc reinvestment 110.4100 +9.28% -13.60%
FTGF WA US Core Pl.BF A USD Dis paying dividend 78.3300 +9.95% -12.02%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 97.3700 +9.94% -11.96%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 140.3500 +9.40% -13.27%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 97.3800 +9.39% -13.29%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 153.1700 +9.94% -11.97%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 97.3700 +9.46% -13.21%
Franklin Templeton Global Funds ... paying dividend 73.4400 +8.31% -15.54%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 84.2300 +10.68% -10.25%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 87.5500 +8.69% -15.76%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 91.1900 +7.96% -17.34%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 145.9200 +10.88% -9.69%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 98.9600 +9.36% -14.76%

Performance

YTD  
+0.83%
6 Months  
+4.35%
1 Year  
+9.94%
3 Years
  -11.97%
5 Years
  -6.71%
10 Years     -
Since start  
+3.51%
Year
2023  
+6.17%
2022
  -18.08%
2021
  -2.41%
2020  
+8.16%
2019  
+11.43%
2018
  -2.24%
2017  
+5.63%