Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN5Z38 /
| NAV25/09/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5700USD | -0.24% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.35 | -1.01 | -0.49 | -2.03 | 1.74 | -0.71 | -0.19 | 1.12 | 0.08 | -0.59 | - |
| 2016 | 0.34 | 0.53 | 1.45 | 0.25 | 0.16 | 1.52 | 1.23 | 0.50 | -0.72 | -1.14 | -2.69 | 0.89 | +2.26% |
| 2017 | -0.53 | 1.06 | 0.80 | 0.81 | 1.21 | 0.74 | 0.45 | 0.69 | -0.30 | -0.04 | 0.54 | 0.14 | +5.70% |
| 2018 | -0.30 | -1.33 | 0.83 | -1.26 | -0.63 | -0.52 | 0.34 | -0.72 | 0.10 | -1.65 | 0.66 | 1.77 | -2.72% |
| 2019 | 1.67 | -0.02 | 1.13 | 0.24 | 0.98 | 2.05 | 0.40 | 2.14 | 0.24 | 0.68 | -0.37 | 0.54 | +10.07% |
| 2020 | 1.86 | 0.15 | -4.82 | 2.58 | 1.55 | 0.83 | 1.93 | -0.58 | 0.11 | 0.19 | 1.91 | 0.82 | +6.53% |
| 2021 | -0.81 | -1.79 | -0.70 | 0.68 | 0.65 | 0.53 | 0.70 | 0.21 | -0.99 | 0.02 | -0.37 | 0.21 | -1.67% |
| 2022 | -1.54 | -2.42 | -2.78 | -3.13 | 0.30 | -2.73 | 3.13 | -3.29 | -4.50 | -0.08 | 3.40 | -1.26 | -14.21% |
| 2023 | 3.15 | -2.56 | 2.92 | 0.16 | -0.99 | 0.03 | 0.64 | -0.73 | -2.46 | -1.01 | 4.64 | 4.23 | +7.95% |
| 2024 | -0.74 | -1.29 | 0.75 | -2.74 | 1.13 | 0.75 | 2.21 | 1.19 | 1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.95% | 5.81% | 5.81% | 5.14% |
| Sharpe ratio | 0.08 | 1.12 | 1.24 | -0.90 | -0.63 |
| Best month | +4.23% | +2.21% | +4.64% | +4.64% | +4.64% |
| Worst month | -2.74% | -2.74% | -2.74% | -4.50% | -4.82% |
| Maximum loss | -3.78% | -2.85% | -4.52% | -18.28% | -18.87% |
| Outperformance | +1.06% | - | +0.15% | +8.29% | +1.26% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Gl.Core Plus B.Fd.Pr.USD | reinvestment | 156.0000 | +10.72% | -4.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.2100 | +8.98% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 101.7200 | +10.98% | - | |
| FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 94.1300 | +10.31% | - | |
| FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 112.4100 | +10.22% | -5.33% | |
| FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 104.8100 | +9.17% | -6.75% | |
| FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 110.6500 | +10.02% | -4.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.5700 | +10.58% | -5.40% | |
| FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 95.8000 | +10.32% | -6.03% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 104.1500 | +8.66% | -10.52% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +10.58% | ||
| 3 Years | -5.40% | ||
| 5 Years | +0.77% | ||
| 10 Years | - | ||
| Since start | +14.57% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -14.21% | ||
| 2021 | -1.67% | ||
| 2020 | +6.53% | ||
| 2019 | +10.07% | ||
| 2018 | -2.72% | ||
| 2017 | +5.70% | ||
| 2016 | +2.26% | ||
