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Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/  IE00BDB5PG57  /

Fonds
NAV7/9/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
73.0500AUD -0.11% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.10 0.21 -0.03 -0.65 -2.55 0.52 -
2017 0.42 1.00 0.59 0.89 0.99 0.32 0.62 0.98 -0.31 -0.16 -0.06 0.51 +5.94%
2018 -0.81 -1.55 0.82 -1.17 -0.01 -0.49 0.34 -0.16 -0.48 -1.65 0.37 2.25 -2.58%
2019 2.16 -0.34 1.97 0.00 1.44 1.78 0.12 2.32 -0.28 0.59 -0.36 0.35 +10.14%
2020 1.85 0.56 -5.35 3.38 1.97 0.99 2.28 -0.58 -0.69 -0.49 2.47 0.56 +6.85%
2021 -1.25 -1.88 -1.53 1.21 0.56 0.76 1.07 -0.12 -1.25 -0.19 -0.26 0.04 -2.88%
2022 -2.63 -2.49 -3.63 -5.09 0.48 -3.06 3.41 -3.37 -5.87 -1.35 4.27 -1.06 -19.04%
2023 4.00 -3.26 2.03 0.24 -1.37 0.48 0.17 -1.64 -3.73 -2.55 5.74 4.65 +4.28%
2024 -0.83 -1.47 0.81 -3.35 1.69 0.53 0.68 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.56% 7.70% 7.50% 6.74%
Sharpe ratio -1.16 -0.83 -0.33 -1.36 -0.91
Best month +4.65% +1.69% +5.74% +5.74% +5.74%
Worst month -3.35% -3.35% -3.73% -5.87% -5.87%
Maximum loss -4.82% -4.82% -9.30% -25.88% -26.48%
Outperformance -3.06% - -1.73% +9.68% +1.42%
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 147.6900 +2.95% -15.02%
Franklin Templeton Global Funds ... paying dividend 95.4600 +2.94% -14.91%
Franklin Templeton Global Funds ... paying dividend 90.3900 +3.81% -12.75%
Franklin Templeton Global Funds ... reinvestment 110.1400 +3.67% -13.30%
FTGF WA US Core Pl.BF B USD Dis paying dividend 95.2700 +2.69% -15.70%
FTGF WA US Core Pl.BF C USD Acc reinvestment 132.5500 +2.43% -16.28%
FTGF WA US Core Pl.BF C USD Dis paying dividend 96.1400 +2.42% -16.22%
FTGF WA US Core Pl.BF E USD Acc reinvestment 108.3000 +2.33% -16.54%
FTGF WA US Core Pl.BF F USD Acc reinvestment 118.2200 +3.57% -13.39%
FTGF WA US Core Pl.BF A USD Dis paying dividend 77.6900 +2.94% -15.02%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 96.2100 +2.93% -14.79%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 137.6200 +2.43% -16.20%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 96.2200 +2.42% -16.11%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 150.0100 +2.95% -14.93%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 96.2100 +2.49% -16.03%
Franklin Templeton Global Funds ... paying dividend 73.0500 +1.19% -18.24%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 83.2300 +3.64% -13.14%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 86.0200 +1.70% -18.41%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 89.7600 +1.04% -19.91%
FTGF WA US Core Pl.BF F USD Dis paying dividend 89.5200 +3.54% -13.39%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 77.8300 +4.14% -
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 137.2200 +3.62% -13.92%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 142.5900 +3.82% -12.74%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 97.0400 +2.17% -17.52%

Performance

YTD
  -2.03%
6 Months
  -0.88%
1 Year  
+1.19%
3 Years
  -18.24%
5 Years
  -11.75%
10 Years     -
Since start
  -2.36%
Year
2023  
+4.28%
2022
  -19.04%
2021
  -2.88%
2020  
+6.85%
2019  
+10.14%
2018
  -2.58%
2017  
+5.94%
 

Dividends

7/1/2024 0.29 AUD
6/3/2024 0.34 AUD
5/1/2024 0.31 AUD
4/1/2024 0.33 AUD
3/1/2024 0.31 AUD
2/1/2024 0.33 AUD
1/2/2024 0.35 AUD
12/1/2023 0.32 AUD
11/1/2023 0.29 AUD
10/2/2023 0.31 AUD
9/1/2023 0.32 AUD
8/1/2023 0.29 AUD
7/3/2023 0.32 AUD
6/1/2023 0.31 AUD
5/1/2023 0.28 AUD
4/3/2023 0.34 AUD
3/1/2023 0.28 AUD
2/1/2023 0.30 AUD
1/3/2023 0.33 AUD
12/1/2022 0.31 AUD
11/1/2022 0.22 AUD
10/3/2022 0.25 AUD
9/1/2022 0.26 AUD
8/1/2022 0.23 AUD
7/1/2022 0.22 AUD
6/1/2022 0.23 AUD
5/2/2022 0.23 AUD
4/1/2022 0.25 AUD
3/1/2022 0.12 AUD
2/14/2022 0.22 AUD
1/18/2022 0.25 AUD
12/20/2021 0.31 AUD
11/15/2021 0.25 AUD
10/18/2021 0.25 AUD
9/20/2021 0.32 AUD
8/16/2021 0.25 AUD
7/19/2021 0.25 AUD
6/21/2021 0.31 AUD
5/17/2021 0.25 AUD
4/19/2021 0.25 AUD
3/22/2021 0.30 AUD
2/16/2021 0.26 AUD
1/19/2021 0.27 AUD
12/21/2020 0.32 AUD
11/16/2020 0.26 AUD
10/19/2020 0.28 AUD
9/21/2020 0.35 AUD
8/17/2020 0.28 AUD
7/20/2020 0.40 AUD
6/15/2020 0.32 AUD
5/18/2020 0.31 AUD
4/20/2020 0.38 AUD
3/16/2020 0.29 AUD
2/18/2020 0.32 AUD
1/21/2020 0.40 AUD
12/16/2019 0.31 AUD
11/18/2019 0.31 AUD
10/21/2019 0.39 AUD
9/16/2019 0.31 AUD
8/19/2019 0.31 AUD
7/22/2019 0.39 AUD
6/17/2019 0.31 AUD
5/20/2019 0.38 AUD
4/15/2019 0.30 AUD
3/18/2019 0.29 AUD
2/19/2019 0.30 AUD
1/22/2019 0.36 AUD
12/17/2018 0.28 AUD
11/19/2018 0.27 AUD
10/22/2018 0.32 AUD
9/17/2018 0.26 AUD
8/20/2018 0.33 AUD
7/16/2018 0.26 AUD
6/18/2018 0.26 AUD
5/21/2018 0.33 AUD
4/16/2018 0.27 AUD
3/19/2018 0.26 AUD
2/20/2018 0.28 AUD
1/22/2018 0.36 AUD
12/18/2017 0.29 AUD
11/20/2017 0.36 AUD
10/16/2017 0.30 AUD
9/18/2017 0.30 AUD
8/21/2017 0.38 AUD
7/17/2017 0.32 AUD
6/19/2017 0.32 AUD
5/22/2017 0.40 AUD
4/17/2017 0.29 AUD
3/20/2017 0.36 AUD
2/13/2017 0.28 AUD
1/17/2017 0.31 AUD
12/19/2016 0.29 AUD
11/21/2016 0.37 AUD
10/17/2016 0.32 AUD
9/19/2016 0.32 AUD
8/22/2016 0.40 AUD
7/18/2016 0.34 AUD
6/20/2016 0.42 AUD