FTGF WA US Core Pl.BF C USD Acc/ IE00B241B768 /
NAV7/8/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.6800USD | +0.11% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.76 | -2.65 | 0.42 | - |
2017 | 0.32 | 0.89 | 0.49 | 0.80 | 0.88 | 0.27 | 0.57 | 0.90 | -0.37 | -0.22 | -0.13 | 0.45 | +4.95% |
2018 | -0.85 | -1.59 | 0.79 | -1.18 | -0.06 | -0.52 | 0.32 | -0.18 | -0.51 | -1.65 | 0.36 | 2.23 | -2.87% |
2019 | 2.20 | -0.32 | 1.98 | 0.03 | 1.46 | 1.85 | 0.19 | 2.38 | -0.25 | 0.64 | -0.30 | 0.40 | +10.70% |
2020 | 1.87 | 0.55 | -4.82 | 3.43 | 1.96 | 1.00 | 2.27 | -0.61 | -0.72 | -0.53 | 2.45 | 0.61 | +7.45% |
2021 | -1.25 | -1.92 | -1.52 | 1.20 | 0.56 | 0.74 | 1.03 | -0.13 | -1.26 | -0.22 | -0.31 | 0.05 | -3.05% |
2022 | -2.64 | -2.53 | -3.55 | -5.06 | 0.52 | -2.99 | 3.40 | -3.31 | -5.75 | -1.29 | 4.39 | -0.95 | -18.51% |
2023 | 4.13 | -3.17 | 2.16 | 0.31 | -1.26 | 0.52 | 0.28 | -1.52 | -3.61 | -2.41 | 5.86 | 4.76 | +5.64% |
2024 | -0.74 | -1.39 | 0.90 | -3.26 | 1.77 | 0.57 | 0.82 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.56% | 6.57% | 7.71% | 7.49% | 6.72% |
Sharpe ratio | -0.98 | -0.68 | -0.15 | -1.27 | -0.83 |
Best month | +4.76% | +1.77% | +5.86% | +5.86% | +5.86% |
Worst month | -3.26% | -3.26% | -3.61% | -5.75% | -5.75% |
Maximum loss | -4.62% | -4.62% | -8.95% | -24.67% | -25.37% |
Outperformance | +2.27% | - | -1.03% | +8.97% | +4.14% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 147.8300 | +3.05% | -15.13% | |
Franklin Templeton Global Funds ... | paying dividend | 95.5600 | +3.04% | -15.02% | |
Franklin Templeton Global Funds ... | paying dividend | 90.4800 | +3.92% | -12.86% | |
Franklin Templeton Global Funds ... | reinvestment | 110.2400 | +3.77% | -13.42% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.3700 | +2.79% | -15.82% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.6800 | +2.53% | -16.40% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2400 | +2.53% | -16.33% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4000 | +2.43% | -16.66% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.3300 | +3.66% | -13.50% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.7600 | +3.04% | -15.14% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3100 | +3.04% | -14.91% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.7500 | +2.53% | -16.31% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3200 | +2.53% | -16.23% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.1500 | +3.05% | -15.04% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3100 | +2.60% | -16.16% | |
Franklin Templeton Global Funds ... | paying dividend | 73.1300 | +1.30% | -18.34% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3200 | +3.76% | -13.26% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.1000 | +1.80% | -18.53% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8500 | +1.14% | -20.03% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6100 | +3.65% | -13.51% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 77.9000 | +4.23% | - | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.3500 | +3.72% | -14.03% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.7300 | +3.92% | -12.85% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.1000 | +2.23% | -17.66% |
Performance
YTD | -1.41% | ||
---|---|---|---|
6 Months | -0.38% | ||
1 Year | +2.53% | ||
3 Years | -16.40% | ||
5 Years | -8.99% | ||
10 Years | - | ||
Since start | -3.19% | ||
Year | |||
2023 | +5.64% | ||
2022 | -18.51% | ||
2021 | -3.05% | ||
2020 | +7.45% | ||
2019 | +10.70% | ||
2018 | -2.87% | ||
2017 | +4.95% |