Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A USD ACC/ IE00B19Z7Y58 /
NAV21/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.6900USD | +0.09% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -2.13 | -1.57 | 1.00 | 1.73 | 1.07 | 1.09 | 1.80 | 0.11 | - |
2008 | 1.55 | -0.29 | -1.11 | 0.23 | -0.89 | -1.47 | -2.89 | 1.26 | -5.15 | -6.73 | -2.42 | 4.75 | -12.85% |
2009 | 1.39 | -3.01 | -0.02 | 3.17 | 4.41 | 2.07 | 3.71 | 1.72 | 2.00 | 1.71 | 0.93 | -0.09 | +19.31% |
2010 | 2.29 | 0.20 | 0.60 | 2.26 | -0.37 | 1.69 | 1.19 | 1.69 | 0.46 | 0.45 | -0.70 | -0.70 | +9.39% |
2011 | 0.72 | 0.67 | -0.03 | 0.99 | 1.18 | -0.67 | 1.36 | 0.37 | 0.15 | 0.72 | -0.69 | 1.29 | +6.21% |
2012 | 1.34 | 0.42 | -0.35 | 0.86 | 0.52 | 0.65 | 1.90 | 0.22 | 0.64 | 0.39 | -0.04 | 0.16 | +6.89% |
2013 | -0.40 | 0.60 | 0.31 | 1.01 | -1.84 | -2.34 | 0.00 | -0.73 | 1.06 | 1.33 | -0.42 | -0.36 | -1.85% |
2014 | 1.46 | 1.04 | 0.18 | 0.89 | 1.38 | 0.40 | -0.20 | 1.12 | -1.04 | 0.90 | 0.33 | -0.18 | +6.45% |
2015 | 1.93 | -0.51 | 0.23 | -0.39 | -0.28 | -1.58 | 0.89 | -0.58 | -0.13 | 0.70 | -0.29 | -0.57 | -0.64% |
2016 | 0.38 | 0.22 | 1.55 | 0.81 | -0.17 | 1.91 | 0.98 | 0.12 | -0.08 | -0.72 | -2.61 | 0.46 | +2.80% |
2017 | 0.36 | 0.94 | 0.53 | 0.84 | 0.93 | 0.31 | 0.60 | 0.95 | -0.34 | -0.17 | -0.09 | 0.50 | +5.48% |
2018 | -0.81 | -1.55 | 0.83 | -1.15 | -0.01 | -0.47 | 0.36 | -0.13 | -0.48 | -1.60 | 0.41 | 2.28 | -2.38% |
2019 | 2.24 | -0.28 | 2.02 | 0.07 | 1.50 | 1.89 | 0.24 | 2.42 | -0.21 | 0.69 | -0.26 | 0.44 | +11.26% |
2020 | 1.91 | 0.59 | -4.78 | 3.48 | 2.00 | 1.05 | 2.32 | -0.57 | -0.68 | -0.49 | 2.49 | 0.66 | +7.99% |
2021 | -1.22 | -1.88 | -1.47 | 1.25 | 0.60 | 0.78 | 1.08 | -0.09 | -1.22 | -0.17 | -0.28 | 0.10 | -2.56% |
2022 | -2.60 | -2.49 | -3.51 | -5.02 | 0.56 | -2.94 | 3.44 | -3.28 | -5.71 | -1.26 | 4.44 | -0.91 | -18.10% |
2023 | 4.17 | -3.13 | 2.22 | 0.35 | -1.22 | 0.56 | 0.32 | -1.47 | -3.57 | -2.37 | 5.90 | 4.80 | +6.18% |
2024 | -0.70 | -1.35 | 0.94 | -3.23 | 1.82 | 1.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.56% | 6.50% | 7.71% | 7.45% | 6.71% |
Sharpe ratio | -0.97 | -0.80 | -0.22 | -1.17 | -0.74 |
Best month | +4.80% | +4.80% | +5.90% | +5.90% | +5.90% |
Worst month | -3.23% | -3.23% | -3.57% | -5.71% | -5.71% |
Maximum loss | -4.52% | -4.95% | -8.84% | -23.95% | -24.39% |
Outperformance | +5.98% | - | +5.74% | +9.65% | +10.49% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 147.6900 | +2.00% | -14.33% | |
Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +2.00% | -14.40% | |
Franklin Templeton Global Funds ... | paying dividend | 90.6700 | +2.87% | -12.03% | |
Franklin Templeton Global Funds ... | reinvestment | 110.1100 | +2.72% | -12.60% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4200 | +1.74% | -15.19% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5800 | +1.49% | -15.61% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2900 | +1.49% | -15.68% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.3300 | +1.39% | -15.87% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1900 | +2.61% | -12.68% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.0100 | +2.01% | -14.33% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3600 | +2.00% | -14.29% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.6500 | +1.49% | -15.52% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3700 | +1.48% | -15.58% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.0100 | +2.00% | -14.24% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3600 | +1.54% | -15.52% | |
Franklin Templeton Global Funds ... | paying dividend | 73.3900 | +0.27% | -17.53% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3600 | +2.71% | -12.67% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0600 | +0.77% | -17.72% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8300 | +0.10% | -19.25% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6600 | +2.61% | -12.91% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0700 | +3.18% | - | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.1900 | +2.69% | -13.19% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.5400 | +2.87% | -12.02% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0100 | +1.17% | -16.87% |
Performance
YTD | -1.25% | ||
---|---|---|---|
6 Months | -0.77% | ||
1 Year | +2.00% | ||
3 Years | -14.33% | ||
5 Years | -6.13% | ||
10 Years | +7.14% | ||
Since start | +47.69% | ||
Year | |||
2023 | +6.18% | ||
2022 | -18.10% | ||
2021 | -2.56% | ||
2020 | +7.99% | ||
2019 | +11.26% | ||
2018 | -2.38% | ||
2017 | +5.48% | ||
2016 | +2.80% | ||
2015 | -0.64% |