Franklin Templeton Global Funds plc FTGF Western Asset Euro Core Plus Bond Fund Klasse GA EUR ACC/ IE00B50JNS00 /
| NAV2024-05-23 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3900EUR | -0.47% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.28 | -1.59 | -1.99 | - |
| 2011 | 0.26 | 0.48 | -0.50 | 0.65 | 1.39 | -0.16 | - | 1.24 | -0.42 | -0.84 | -2.13 | 2.22 | +2.12% |
| 2012 | 2.42 | 1.25 | 0.61 | -0.53 | 1.71 | 0.34 | 0.84 | 0.35 | -0.01 | 1.34 | 0.71 | 1.36 | +10.86% |
| 2013 | -1.01 | 0.72 | 0.75 | 1.99 | -0.55 | -3.01 | 0.99 | -0.80 | 0.67 | 1.38 | 0.00 | -0.63 | +0.40% |
| 2014 | 1.82 | 0.66 | 0.64 | 0.96 | 0.99 | 0.94 | 0.81 | 1.71 | -0.18 | 0.26 | 1.23 | 0.69 | +11.04% |
| 2015 | 2.34 | 1.01 | 1.09 | -1.38 | -1.63 | -2.89 | 2.15 | -1.09 | -0.01 | 1.57 | 0.62 | -1.28 | +0.34% |
| 2016 | 1.24 | 0.62 | 1.17 | -0.60 | 0.85 | 1.40 | 1.56 | 0.18 | -0.24 | -2.08 | -1.71 | 0.88 | +3.25% |
| 2017 | -1.63 | 1.39 | -0.69 | 0.38 | 0.46 | -0.56 | 0.30 | 0.67 | -0.43 | 1.01 | 0.17 | -0.67 | +0.36% |
| 2018 | -0.28 | 0.01 | 0.74 | -0.35 | -0.70 | 0.05 | -0.12 | -0.83 | 0.09 | -0.55 | 0.02 | 0.97 | -0.96% |
| 2019 | 1.07 | -0.07 | 1.45 | 0.21 | 0.63 | 1.84 | 1.24 | 2.55 | -0.37 | -0.59 | -0.92 | -0.41 | +6.77% |
| 2020 | 1.92 | -0.05 | -5.18 | 1.59 | 1.41 | 1.61 | 1.65 | -0.15 | 0.69 | 0.79 | 1.08 | 0.22 | +5.51% |
| 2021 | -0.40 | -1.61 | 0.25 | -0.61 | -0.01 | 0.34 | 1.07 | -0.23 | -0.88 | -0.56 | 0.46 | -0.61 | -2.77% |
| 2022 | -1.30 | -2.12 | -2.19 | -3.98 | -1.22 | -3.05 | 4.54 | -5.28 | -4.90 | 0.45 | 3.37 | -3.73 | -18.22% |
| 2023 | 2.57 | -2.73 | 2.34 | 0.02 | -0.31 | -0.40 | 0.58 | -0.03 | -2.43 | 0.13 | 3.36 | 4.18 | +7.26% |
| 2024 | -0.64 | -1.44 | 0.92 | -1.70 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.66% | 6.28% | 6.82% | 5.91% |
| Sharpe ratio | -1.94 | 0.31 | 0.00 | -1.31 | -0.96 |
| Best month | +4.18% | +4.18% | +4.18% | +4.54% | +4.54% |
| Worst month | -1.70% | -1.70% | -2.43% | -5.28% | -5.28% |
| Maximum loss | -2.81% | -3.90% | -3.90% | -21.51% | -22.06% |
| Outperformance | -0.20% | - | +0.41% | +7.18% | +5.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.9500 | +3.67% | -15.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.9300 | +4.12% | -24.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.1400 | +3.85% | -14.58% | |
| FTGF WA Euro Core Plus BF C USD | paying dividend | 97.3300 | +3.54% | -26.01% | |
| FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 95.2700 | +4.38% | -13.24% | |
| FTGF WA Euro Core Plus BF LM EUR | reinvestment | 99.1800 | +4.70% | -12.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.3900 | +3.84% | -14.58% | |
| FTGF WA Euro Core Plus BF GE EUR | reinvestment | 108.1000 | +3.22% | -16.10% |
Performance
| YTD | -2.57% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +3.84% | ||
| 3 Years | -14.58% | ||
| 5 Years | -8.92% | ||
| 10 Years | +2.34% | ||
| Since start | +17.90% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -18.22% | ||
| 2021 | -2.77% | ||
| 2020 | +5.51% | ||
| 2019 | +6.77% | ||
| 2018 | -0.96% | ||
| 2017 | +0.36% | ||
| 2016 | +3.25% | ||
| 2015 | +0.34% | ||
