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FTGF WA US Core Pl.BF B USD Dis/  IE00B19Z7S98  /

Fonds
NAV11/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
94.4200USD +0.02% 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 - - - - - - - - - -0.75 -2.61 0.42 -
2017 0.34 0.90 0.52 0.82 0.94 0.26 0.64 0.90 -0.37 -0.21 -0.10 0.47 +5.22%
2018 -0.82 -1.59 0.79 -1.17 -0.01 -0.52 0.32 -0.14 -0.50 -1.60 0.37 2.23 -2.65%
2019 2.25 -0.31 1.99 0.04 1.50 1.87 0.25 2.37 -0.23 0.71 -0.32 0.41 +10.98%
2020 1.90 0.57 -4.71 3.48 1.98 1.03 2.17 -0.60 -0.68 -0.53 2.47 0.64 +7.73%
2021 -1.24 -1.91 -1.48 1.21 0.59 0.77 1.06 -0.13 -1.11 -0.19 -0.32 0.08 -2.68%
2022 -2.62 -2.53 -3.56 -5.09 0.49 -2.96 3.39 -3.32 -5.74 -1.41 4.41 -0.98 -18.65%
2023 4.21 -3.17 2.18 0.36 -1.27 0.51 0.33 -1.55 -3.59 -2.38 5.87 4.77 +5.88%
2024 -0.73 -1.35 0.93 -3.26 1.80 0.62 2.13 1.03 1.35 -3.18 -0.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 5.88% 6.78% 7.69% 6.85%
Sharpe ratio -0.66 -0.09 0.31 -1.05 -0.74
Best month +4.77% +2.13% +5.87% +5.87% +5.87%
Worst month -3.26% -3.18% -3.26% -5.74% -5.74%
Maximum loss -4.72% -4.48% -4.92% -23.15% -24.98%
Outperformance +2.43% - -0.77% +9.86% +5.54%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 89.6300 +6.26% -11.32%
FTGF WA US Core Pl.BF F USD Acc reinvestment 118.8100 +6.00% -11.97%
FTGF WA US Core Pl.BF F USD Dis paying dividend 88.7200 +6.02% -12.13%
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 137.9600 +6.11% -12.58%
Franklin Templeton Global Funds ... reinvestment 148.1100 +5.37% -13.59%
Franklin Templeton Global Funds ... paying dividend 94.6100 +5.40% -13.70%
Franklin Templeton Global Funds ... reinvestment 110.7200 +6.11% -11.81%
FTGF WA US Core Pl.BF B USD Dis paying dividend 94.4200 +5.14% -14.48%
FTGF WA US Core Pl.BF C USD Acc reinvestment 132.7000 +4.85% -14.87%
FTGF WA US Core Pl.BF C USD Dis paying dividend 95.2900 +4.88% -14.96%
FTGF WA US Core Pl.BF E USD Acc reinvestment 108.3800 +4.75% -15.14%
FTGF WA US Core Pl.BF A USD Dis paying dividend 76.6100 +5.39% -13.58%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 95.3600 +5.40% -13.65%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 137.7700 +4.85% -14.83%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 95.3700 +4.88% -14.92%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 150.4300 +5.37% -13.55%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 95.3600 +4.95% -14.86%
Franklin Templeton Global Funds ... paying dividend 71.7700 +3.94% -17.08%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 82.4900 +6.12% -11.97%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 85.8800 +4.17% -17.32%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 89.4000 +3.47% -18.87%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 143.4200 +6.27% -11.32%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 97.1300 +4.86% -16.32%

Performance

YTD
  -0.99%
6 Months  
+1.26%
1 Year  
+5.14%
3 Years
  -14.48%
5 Years
  -9.80%
10 Years     -
Since start
  -1.33%
Year
2023  
+5.88%
2022
  -18.65%
2021
  -2.68%
2020  
+7.73%
2019  
+10.98%
2018
  -2.65%
2017  
+5.22%
 

Dividends

11/1/2024 0.22 USD
10/1/2024 0.27 USD
9/3/2024 0.29 USD
8/1/2024 0.25 USD
7/1/2024 0.24 USD
6/3/2024 0.28 USD
5/1/2024 0.28 USD
4/1/2024 0.26 USD
3/1/2024 0.27 USD
2/1/2024 0.30 USD
1/2/2024 0.30 USD
12/1/2023 0.28 USD
11/1/2023 0.27 USD
10/2/2023 0.29 USD
9/1/2023 0.29 USD
8/1/2023 0.25 USD
7/3/2023 0.29 USD
6/1/2023 0.27 USD
5/1/2023 0.24 USD
4/3/2023 0.27 USD
3/1/2023 0.25 USD
2/1/2023 0.24 USD
1/3/2023 0.28 USD
12/1/2022 0.25 USD
11/1/2022 0.22 USD
10/3/2022 0.24 USD
9/1/2022 0.23 USD
8/1/2022 0.21 USD
7/1/2022 0.18 USD
6/1/2022 0.19 USD
5/2/2022 0.14 USD
4/1/2022 0.09 USD
3/1/2022 0.06 USD
2/14/2022 0.12 USD
1/18/2022 0.11 USD
12/20/2021 0.14 USD
11/15/2021 0.09 USD
10/18/2021 0.11 USD
9/23/2021 0.15 USD
9/20/2021 0.15 USD
8/16/2021 0.12 USD
7/19/2021 0.13 USD
6/21/2021 0.18 USD
5/17/2021 0.16 USD
4/19/2021 0.16 USD
3/22/2021 0.18 USD
2/16/2021 0.13 USD
1/19/2021 0.12 USD
12/21/2020 0.17 USD
11/16/2020 0.13 USD
10/19/2020 0.13 USD
9/21/2020 0.17 USD
8/17/2020 0.13 USD
6/15/2020 0.12 USD
5/18/2020 0.16 USD
4/20/2020 0.22 USD
3/16/2020 0.17 USD
2/18/2020 0.18 USD
1/21/2020 0.22 USD
12/16/2019 0.17 USD
11/18/2019 0.18 USD
10/21/2019 0.21 USD
9/16/2019 0.17 USD
8/19/2019 0.18 USD
7/22/2019 0.24 USD
6/17/2019 0.23 USD
5/20/2019 0.26 USD
4/15/2019 0.21 USD
3/18/2019 0.22 USD
2/19/2019 0.20 USD
1/22/2019 0.24 USD
12/17/2018 0.19 USD
11/19/2018 0.19 USD
10/22/2018 0.24 USD
9/17/2018 0.18 USD
8/20/2018 0.21 USD
7/16/2018 0.17 USD
6/18/2018 0.16 USD
5/21/2018 0.21 USD
4/16/2018 0.17 USD
3/19/2018 0.18 USD
2/20/2018 0.16 USD
1/22/2018 0.18 USD
12/18/2017 0.14 USD
11/20/2017 0.17 USD
10/16/2017 0.13 USD
9/18/2017 0.11 USD
8/22/2017 0.05 USD
7/17/2017 0.08 USD
6/19/2017 0.16 USD
5/22/2017 0.21 USD
4/17/2017 0.19 USD
3/20/2017 0.23 USD
2/16/2017 0.15 USD
1/19/2017 0.12 USD
12/19/2016 0.14 USD
11/28/2016 0.15 USD
10/21/2016 0.11 USD