FTGF WA US Core Pl.BF A USD Dis/ IE00BCBHXZ96 /
| NAV9/5/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9500USD | +0.24% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.97 | 0.12 | -0.09 | -0.72 | -2.60 | 0.47 | - |
| 2017 | 0.36 | 0.94 | 0.53 | 0.84 | 0.93 | 0.31 | 0.60 | 0.95 | -0.33 | -0.17 | -0.09 | 0.49 | +5.47% |
| 2018 | -0.81 | -1.55 | 0.83 | -1.15 | -0.01 | -0.48 | 0.36 | -0.13 | -0.49 | -1.60 | 0.40 | 2.27 | -2.38% |
| 2019 | 2.25 | -0.29 | 2.02 | 0.07 | 1.51 | 1.89 | 0.24 | 2.42 | -0.21 | 0.69 | -0.26 | 0.44 | +11.26% |
| 2020 | 1.92 | 0.58 | -4.78 | 3.47 | 2.00 | 1.04 | 2.33 | -0.57 | -0.68 | -0.48 | 2.49 | 0.65 | +8.00% |
| 2021 | -1.21 | -1.88 | -1.47 | 1.25 | 0.59 | 0.79 | 1.08 | -0.10 | -1.22 | -0.17 | -0.28 | 0.10 | -2.55% |
| 2022 | -2.60 | -2.49 | -3.52 | -5.01 | 0.57 | -2.95 | 3.44 | -3.27 | -5.71 | -1.26 | 4.44 | -0.91 | -18.11% |
| 2023 | 4.18 | -3.14 | 2.22 | 0.35 | -1.23 | 0.56 | 0.32 | -1.48 | -3.57 | -2.38 | 5.91 | 4.79 | +6.18% |
| 2024 | -0.70 | -1.34 | 0.94 | -3.22 | 1.81 | 0.61 | 2.16 | 1.08 | 1.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.21% | 7.43% | 7.58% | 6.78% |
| Sharpe ratio | 0.05 | 0.69 | 0.69 | -1.01 | -0.67 |
| Best month | +4.79% | +2.16% | +5.91% | +5.91% | +5.91% |
| Worst month | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
| Maximum loss | -4.52% | -3.98% | -5.73% | -23.95% | -24.38% |
| Outperformance | +2.61% | - | -0.52% | +10.75% | +6.94% |
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 | +2.53% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +8.55% | ||
| 3 Years | -12.01% | ||
| 5 Years | -5.51% | ||
| 10 Years | - | ||
| Since start | +6.97% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -18.11% | ||
| 2021 | -2.55% | ||
| 2020 | +8.00% | ||
| 2019 | +11.26% | ||
| 2018 | -2.38% | ||
| 2017 | +5.47% | ||
Dividends
| 9/3/2024 | 0.36 USD |
| 8/1/2024 | 0.35 USD |
| 7/1/2024 | 0.31 USD |
| 6/3/2024 | 0.36 USD |
| 5/1/2024 | 0.33 USD |
| 4/1/2024 | 0.35 USD |
| 3/1/2024 | 0.33 USD |
| 2/1/2024 | 0.34 USD |
| 1/2/2024 | 0.37 USD |
| 12/1/2023 | 0.33 USD |
| 11/1/2023 | 0.30 USD |
| 10/2/2023 | 0.32 USD |
| 9/1/2023 | 0.33 USD |
| 8/1/2023 | 0.30 USD |
| 7/3/2023 | 0.33 USD |
| 6/1/2023 | 0.32 USD |
| 5/1/2023 | 0.30 USD |
| 4/3/2023 | 0.35 USD |
| 3/1/2023 | 0.29 USD |
| 2/1/2023 | 0.31 USD |
| 1/3/2023 | 0.34 USD |
| 12/1/2022 | 0.32 USD |
| 11/1/2022 | 0.23 USD |
| 10/3/2022 | 0.26 USD |
| 9/1/2022 | 0.27 USD |
| 8/1/2022 | 0.24 USD |
| 7/1/2022 | 0.23 USD |
| 6/1/2022 | 0.23 USD |
| 5/2/2022 | 0.24 USD |
| 4/1/2022 | 0.25 USD |
| 3/1/2022 | 0.12 USD |
| 2/14/2022 | 0.23 USD |
| 1/18/2022 | 0.25 USD |
| 12/20/2021 | 0.32 USD |
| 11/15/2021 | 0.25 USD |
| 10/18/2021 | 0.25 USD |
| 9/20/2021 | 0.32 USD |
| 8/16/2021 | 0.26 USD |
| 7/19/2021 | 0.26 USD |
| 6/21/2021 | 0.32 USD |
| 5/17/2021 | 0.26 USD |
| 4/19/2021 | 0.26 USD |
| 3/22/2021 | 0.31 USD |
| 2/16/2021 | 0.26 USD |
| 1/19/2021 | 0.27 USD |
| 12/21/2020 | 0.33 USD |
| 11/16/2020 | 0.26 USD |
| 10/19/2020 | 0.28 USD |
| 9/21/2020 | 0.35 USD |
| 8/17/2020 | 0.28 USD |
| 7/20/2020 | 0.41 USD |
| 6/15/2020 | 0.32 USD |
| 5/18/2020 | 0.31 USD |
| 4/20/2020 | 0.39 USD |
| 3/16/2020 | 0.29 USD |
| 2/18/2020 | 0.32 USD |
| 1/21/2020 | 0.41 USD |
| 12/16/2019 | 0.32 USD |
| 11/18/2019 | 0.32 USD |
| 10/21/2019 | 0.40 USD |
| 9/16/2019 | 0.31 USD |
| 8/19/2019 | 0.32 USD |
| 7/22/2019 | 0.39 USD |
| 6/17/2019 | 0.31 USD |
| 5/20/2019 | 0.38 USD |
| 4/15/2019 | 0.30 USD |
| 3/18/2019 | 0.29 USD |
| 2/19/2019 | 0.30 USD |
| 1/22/2019 | 0.36 USD |
| 12/17/2018 | 0.28 USD |
| 11/19/2018 | 0.27 USD |
| 10/22/2018 | 0.32 USD |
| 9/17/2018 | 0.26 USD |
| 8/20/2018 | 0.33 USD |
| 7/16/2018 | 0.26 USD |
| 6/18/2018 | 0.26 USD |
| 5/21/2018 | 0.33 USD |
| 4/16/2018 | 0.27 USD |
| 3/19/2018 | 0.26 USD |
| 2/20/2018 | 0.28 USD |
| 1/22/2018 | 0.34 USD |
| 12/18/2017 | 0.27 USD |
| 11/20/2017 | 0.34 USD |
| 10/16/2017 | 0.28 USD |
| 9/18/2017 | 0.28 USD |
| 8/21/2017 | 0.35 USD |
| 7/17/2017 | 0.28 USD |
| 6/19/2017 | 0.28 USD |
| 5/22/2017 | 0.34 USD |
| 4/17/2017 | 0.23 USD |
| 3/20/2017 | 0.29 USD |
| 2/13/2017 | 0.22 USD |
| 1/17/2017 | 0.24 USD |
| 12/19/2016 | 0.23 USD |
| 11/21/2016 | 0.29 USD |
| 10/17/2016 | 0.24 USD |
| 9/19/2016 | 0.24 USD |
| 8/22/2016 | 0.30 USD |
| 7/18/2016 | 0.24 USD |
| 6/20/2016 | 0.30 USD |
