FTGF WA US Core Pl.BF L(G) USD Dis/ IE00B19Z7Q74 /
| NAV14/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3700USD | +0.03% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -2.55 | -1.78 | 0.60 | 1.27 | 0.71 | 0.68 | 1.38 | -0.28 | - |
| 2008 | 1.16 | -0.69 | -1.48 | -0.11 | -1.14 | -1.80 | -3.22 | 0.88 | -5.48 | -7.09 | -2.82 | 4.34 | -16.56% |
| 2009 | 1.10 | -3.19 | -0.40 | 2.77 | 4.05 | 1.75 | 3.33 | 1.40 | 1.73 | 1.44 | 0.69 | -0.37 | +15.04% |
| 2010 | 2.07 | -0.06 | 0.34 | 2.00 | -0.60 | 1.45 | 0.97 | 1.51 | 0.31 | 0.34 | -0.81 | -0.82 | +6.83% |
| 2011 | 0.59 | 0.54 | -0.15 | 0.85 | 1.05 | -0.77 | 1.21 | 0.23 | 0.01 | 0.57 | -0.84 | 1.13 | +4.47% |
| 2012 | 1.20 | 0.29 | -0.50 | 0.71 | 0.38 | 0.46 | 1.77 | 0.05 | 0.50 | 0.26 | -0.23 | 0.03 | +5.00% |
| 2013 | -0.51 | 0.45 | 0.15 | 0.85 | -2.01 | -2.48 | -0.20 | -0.93 | 0.85 | 1.11 | -0.61 | -0.55 | -3.88% |
| 2014 | 1.25 | 0.85 | -0.02 | 0.69 | 1.17 | 0.20 | -0.39 | 0.92 | -1.20 | 0.73 | 0.21 | -0.32 | +4.15% |
| 2015 | 1.81 | -0.62 | 0.11 | -0.53 | -0.44 | -1.73 | 0.66 | -0.73 | -0.30 | 0.54 | -0.44 | -0.75 | -2.42% |
| 2016 | 0.24 | 0.08 | 1.37 | 0.65 | -0.33 | 1.77 | 0.83 | -0.03 | -0.23 | -0.75 | -2.62 | 0.41 | +1.36% |
| 2017 | 0.33 | 0.89 | 0.52 | 0.81 | 0.92 | 0.25 | 0.63 | 0.89 | -0.38 | -0.21 | -0.10 | 0.46 | +5.10% |
| 2018 | -0.83 | -1.60 | 0.78 | -1.18 | -0.01 | -0.52 | 0.31 | -0.16 | -0.50 | -1.61 | 0.35 | 2.23 | -2.76% |
| 2019 | 2.25 | -0.32 | 1.97 | 0.03 | 1.49 | 1.86 | 0.24 | 2.37 | -0.24 | 0.68 | -0.30 | 0.40 | +10.87% |
| 2020 | 1.90 | 0.57 | -4.82 | 3.48 | 1.98 | 1.01 | 2.18 | -0.61 | -0.69 | -0.53 | 2.46 | 0.63 | +7.53% |
| 2021 | -1.25 | -1.92 | -1.50 | 1.20 | 0.58 | 0.78 | 1.04 | -0.13 | -1.12 | -0.19 | -0.33 | 0.07 | -2.79% |
| 2022 | -2.63 | -2.52 | -3.57 | -5.10 | 0.48 | -2.99 | 3.37 | -3.34 | -5.76 | -1.29 | 4.37 | -0.99 | -18.67% |
| 2023 | 4.18 | -3.19 | 2.16 | 0.34 | -1.29 | 0.49 | 0.31 | -1.57 | -3.60 | -2.39 | 5.85 | 4.74 | +5.61% |
| 2024 | -0.74 | -1.37 | 0.91 | -3.28 | 1.77 | 0.61 | 2.12 | 1.00 | 1.34 | -3.20 | -0.19 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 5.87% | 6.76% | 7.68% | 6.84% |
| Sharpe ratio | -0.71 | -0.13 | 0.27 | -1.08 | -0.76 |
| Best month | +4.74% | +2.12% | +5.85% | +5.85% | +5.85% |
| Worst month | -3.28% | -3.20% | -3.28% | -5.76% | -5.76% |
| Maximum loss | -4.76% | -4.53% | -5.01% | -23.34% | -25.23% |
| Outperformance | +2.36% | - | -0.87% | +9.39% | +4.58% |
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 | -1.22% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +4.88% | ||
| 3 Years | -14.92% | ||
| 5 Years | -10.54% | ||
| 10 Years | -0.54% | ||
| Since start | +11.71% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -18.67% | ||
| 2021 | -2.79% | ||
| 2020 | +7.53% | ||
| 2019 | +10.87% | ||
| 2018 | -2.76% | ||
| 2017 | +5.10% | ||
| 2016 | +1.36% | ||
| 2015 | -2.42% | ||
Dividends
| 01/11/2024 | 0.20 USD |
| 01/10/2024 | 0.25 USD |
| 03/09/2024 | 0.27 USD |
| 01/08/2024 | 0.23 USD |
| 01/07/2024 | 0.23 USD |
| 03/06/2024 | 0.26 USD |
| 01/05/2024 | 0.26 USD |
| 01/04/2024 | 0.24 USD |
| 01/03/2024 | 0.26 USD |
| 01/02/2024 | 0.28 USD |
| 02/01/2024 | 0.28 USD |
| 01/12/2023 | 0.27 USD |
| 01/11/2023 | 0.26 USD |
| 02/10/2023 | 0.27 USD |
| 01/09/2023 | 0.28 USD |
| 01/08/2023 | 0.24 USD |
| 03/07/2023 | 0.27 USD |
| 01/06/2023 | 0.25 USD |
| 01/05/2023 | 0.23 USD |
| 03/04/2023 | 0.25 USD |
| 01/03/2023 | 0.24 USD |
| 01/02/2023 | 0.22 USD |
| 03/01/2023 | 0.26 USD |
| 01/12/2022 | 0.23 USD |
| 01/11/2022 | 0.21 USD |
| 03/10/2022 | 0.22 USD |
| 01/09/2022 | 0.21 USD |
| 01/08/2022 | 0.19 USD |
| 01/07/2022 | 0.16 USD |
| 01/06/2022 | 0.17 USD |
| 02/05/2022 | 0.12 USD |
| 01/04/2022 | 0.08 USD |
| 01/03/2022 | 0.05 USD |
| 14/02/2022 | 0.11 USD |
| 18/01/2022 | 0.10 USD |
| 20/12/2021 | 0.13 USD |
| 15/11/2021 | 0.08 USD |
| 18/10/2021 | 0.11 USD |
| 23/09/2021 | 0.14 USD |
| 20/09/2021 | 0.14 USD |
| 16/08/2021 | 0.11 USD |
| 19/07/2021 | 0.12 USD |
| 21/06/2021 | 0.17 USD |
| 17/05/2021 | 0.15 USD |
| 19/04/2021 | 0.15 USD |
| 22/03/2021 | 0.17 USD |
| 16/02/2021 | 0.12 USD |
| 19/01/2021 | 0.11 USD |
| 21/12/2020 | 0.16 USD |
| 16/11/2020 | 0.12 USD |
| 19/10/2020 | 0.13 USD |
| 21/09/2020 | 0.16 USD |
| 17/08/2020 | 0.13 USD |
| 15/06/2020 | 0.12 USD |
| 18/05/2020 | 0.15 USD |
| 20/04/2020 | 0.21 USD |
| 16/03/2020 | 0.16 USD |
| 18/02/2020 | 0.17 USD |
| 21/01/2020 | 0.21 USD |
| 16/12/2019 | 0.16 USD |
| 18/11/2019 | 0.17 USD |
| 21/10/2019 | 0.20 USD |
| 16/09/2019 | 0.17 USD |
| 19/08/2019 | 0.17 USD |
| 22/07/2019 | 0.23 USD |
| 17/06/2019 | 0.22 USD |
| 20/05/2019 | 0.25 USD |
| 15/04/2019 | 0.20 USD |
| 18/03/2019 | 0.21 USD |
| 19/02/2019 | 0.20 USD |
| 22/01/2019 | 0.23 USD |
| 17/12/2018 | 0.19 USD |
| 19/11/2018 | 0.18 USD |
| 22/10/2018 | 0.23 USD |
| 17/09/2018 | 0.18 USD |
| 20/08/2018 | 0.21 USD |
| 16/07/2018 | 0.17 USD |
| 18/06/2018 | 0.15 USD |
| 21/05/2018 | 0.20 USD |
| 16/04/2018 | 0.16 USD |
| 19/03/2018 | 0.17 USD |
| 20/02/2018 | 0.16 USD |
| 22/01/2018 | 0.17 USD |
| 18/12/2017 | 0.13 USD |
| 20/11/2017 | 0.16 USD |
| 16/10/2017 | 0.12 USD |
| 18/09/2017 | 0.10 USD |
| 22/08/2017 | 0.02 USD |
| 17/07/2017 | 0.08 USD |
| 19/06/2017 | 0.15 USD |
| 22/05/2017 | 0.20 USD |
| 17/04/2017 | 0.18 USD |
| 20/03/2017 | 0.22 USD |
| 16/02/2017 | 0.14 USD |
| 19/01/2017 | 0.12 USD |
| 19/12/2016 | 0.13 USD |
| 28/11/2016 | 0.14 USD |
| 21/10/2016 | 0.10 USD |
