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Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A USD DIS (M)/  IE00B19Z7J08  /

Fonds
NAV6/14/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
95.7800USD +0.15% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -5.16 0.14 1.76 1.47 0.77 -0.75 1.06 -
2008 1.13 -1.88 -0.88 0.23 -0.46 -2.25 -2.48 -0.31 1.49 -13.36 -1.35 1.13 -18.18%
2009 3.46 -0.76 -3.77 1.84 4.31 2.20 2.33 2.85 1.99 1.16 0.68 -0.20 +17.05%
2010 2.44 - 0.11 2.28 -0.38 1.68 1.26 1.70 0.49 0.46 -0.70 -0.69 +8.93%
2011 0.70 0.66 -0.01 0.99 1.15 -0.66 1.34 0.36 0.16 0.71 -0.65 1.27 +6.19%
2012 1.34 0.43 -0.37 0.86 0.55 0.60 1.90 0.06 0.65 0.41 -0.06 0.15 +6.70%
2013 -0.38 0.59 0.29 1.01 -1.87 -2.34 0.02 -0.77 1.03 1.35 -0.45 -0.38 -1.95%
2014 1.47 1.04 -0.02 0.93 1.36 0.38 -0.14 1.10 -1.05 0.92 0.34 -0.17 +6.30%
2015 1.93 -0.51 0.22 -0.38 -0.31 -1.58 0.87 -0.55 -0.12 0.67 -0.30 -0.57 -0.67%
2016 0.38 0.21 1.56 0.80 -0.19 1.94 0.96 0.13 -0.09 -0.73 -2.58 0.43 +2.80%
2017 0.36 0.92 0.54 0.84 0.96 0.28 0.66 0.91 -0.35 -0.19 -0.07 0.48 +5.48%
2018 -0.78 -1.57 0.81 -1.15 0.01 -0.49 0.34 -0.12 -0.48 -1.58 0.38 2.26 -2.41%
2019 2.28 -0.30 2.01 0.06 1.53 1.89 0.27 2.39 -0.21 0.72 -0.28 0.42 +11.26%
2020 1.93 0.59 -4.79 3.50 2.00 1.05 2.18 -0.58 -0.66 -0.51 2.48 0.67 +7.88%
2021 -1.22 -1.89 -1.47 1.23 0.61 0.81 1.07 -0.11 -1.05 -0.17 -0.31 0.11 -2.42%
2022 -2.60 -2.50 -3.55 -5.07 0.51 -2.93 3.41 -3.31 -5.72 -1.23 4.41 -0.96 -18.33%
2023 4.23 -3.15 2.19 0.39 -1.24 0.52 0.36 -1.53 -3.56 -2.36 5.90 4.78 +6.16%
2024 -0.70 -1.32 0.95 -3.25 1.81 1.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.72% 7.77% 7.52% 6.76%
Sharpe ratio -0.86 -0.70 -0.12 -1.16 -0.71
Best month +4.78% +4.78% +5.90% +5.90% +5.90%
Worst month -3.25% -3.25% -3.56% -5.72% -5.72%
Maximum loss -4.68% -4.85% -8.84% -23.90% -24.39%
Outperformance +5.85% - +5.59% +9.51% +10.31%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 147.8500 +2.80% -14.46%
Franklin Templeton Global Funds ... paying dividend 95.7800 +2.81% -14.35%
Franklin Templeton Global Funds ... paying dividend 90.7600 +3.69% -12.15%
Franklin Templeton Global Funds ... reinvestment 110.2100 +3.53% -12.74%
FTGF WA US Core Pl.BF B USD Dis paying dividend 95.5800 +2.54% -15.16%
FTGF WA US Core Pl.BF C USD Acc reinvestment 132.7400 +2.29% -15.74%
FTGF WA US Core Pl.BF C USD Dis paying dividend 96.4600 +2.30% -15.68%
FTGF WA US Core Pl.BF E USD Acc reinvestment 108.4600 +2.20% -15.99%
FTGF WA US Core Pl.BF F USD Acc reinvestment 118.3100 +3.43% -12.80%
FTGF WA US Core Pl.BF A USD Dis paying dividend 78.0900 +2.80% -14.47%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 96.5300 +2.81% -14.22%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 137.8100 +2.29% -15.65%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 96.5400 +2.28% -15.56%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 150.1700 +2.81% -14.36%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 96.5300 +2.35% -15.48%
Franklin Templeton Global Funds ... paying dividend 73.4900 +1.08% -17.64%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 83.5000 +3.52% -12.58%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 86.1700 +1.56% -17.84%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 89.9600 +0.89% -19.35%
FTGF WA US Core Pl.BF F USD Dis paying dividend 89.8100 +3.42% -12.81%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 78.1400 +4.00% -
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 137.3200 +3.48% -13.31%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 142.6800 +3.69% -12.14%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 97.0700 +1.88% -17.03%

Performance

YTD
  -0.96%
6 Months
  -0.49%
1 Year  
+2.81%
3 Years
  -14.35%
5 Years
  -5.27%
10 Years  
+7.24%
Since start  
+29.09%
Year
2023  
+6.16%
2022
  -18.33%
2021
  -2.42%
2020  
+7.88%
2019  
+11.26%
2018
  -2.41%
2017  
+5.48%
2016  
+2.80%
2015
  -0.67%
 

Dividends

6/3/2024 0.30 USD
5/1/2024 0.30 USD
4/1/2024 0.28 USD
3/1/2024 0.29 USD
2/1/2024 0.32 USD
1/2/2024 0.32 USD
12/1/2023 0.30 USD
11/1/2023 0.29 USD
10/2/2023 0.31 USD
9/1/2023 0.32 USD
8/1/2023 0.27 USD
7/3/2023 0.31 USD
6/1/2023 0.29 USD
5/1/2023 0.27 USD
4/3/2023 0.29 USD
3/1/2023 0.27 USD
2/1/2023 0.26 USD
1/3/2023 0.31 USD
12/1/2022 0.27 USD
11/1/2022 0.24 USD
10/3/2022 0.26 USD
9/1/2022 0.25 USD
8/1/2022 0.23 USD
7/1/2022 0.20 USD
6/1/2022 0.21 USD
5/2/2022 0.16 USD
4/1/2022 0.11 USD
3/1/2022 0.07 USD
2/14/2022 0.14 USD
1/18/2022 0.13 USD
12/20/2021 0.17 USD
11/15/2021 0.12 USD
10/18/2021 0.14 USD
9/23/2021 0.18 USD
9/20/2021 0.18 USD
8/16/2021 0.14 USD
7/19/2021 0.15 USD
6/21/2021 0.21 USD
5/17/2021 0.18 USD
4/19/2021 0.18 USD
3/22/2021 0.21 USD
2/16/2021 0.16 USD
1/19/2021 0.14 USD
12/21/2020 0.20 USD
11/16/2020 0.16 USD
10/19/2020 0.16 USD
9/21/2020 0.20 USD
8/17/2020 0.16 USD
6/15/2020 0.15 USD
5/18/2020 0.19 USD
4/20/2020 0.25 USD
3/16/2020 0.19 USD
2/18/2020 0.20 USD
1/21/2020 0.25 USD
12/16/2019 0.19 USD
11/18/2019 0.20 USD
10/21/2019 0.24 USD
9/16/2019 0.20 USD
8/19/2019 0.20 USD
7/22/2019 0.27 USD
6/17/2019 0.25 USD
5/20/2019 0.29 USD
4/15/2019 0.23 USD
3/18/2019 0.24 USD
2/19/2019 0.23 USD
1/22/2019 0.27 USD
12/19/2018 0.22 USD
11/19/2018 0.21 USD
10/22/2018 0.27 USD
9/17/2018 0.20 USD
8/20/2018 0.24 USD
7/16/2018 0.19 USD
6/18/2018 0.18 USD
5/21/2018 0.24 USD
4/16/2018 0.19 USD
3/19/2018 0.20 USD
2/20/2018 0.19 USD
1/22/2018 0.20 USD
12/18/2017 0.16 USD
11/20/2017 0.20 USD
10/16/2017 0.15 USD
9/18/2017 0.13 USD
8/22/2017 0.09 USD
7/17/2017 0.10 USD
6/19/2017 0.18 USD
5/22/2017 0.24 USD
4/17/2017 0.21 USD
3/20/2017 0.25 USD
2/16/2017 0.17 USD
1/19/2017 0.15 USD
12/19/2016 0.16 USD
11/28/2016 0.18 USD
10/21/2016 0.13 USD
9/23/2016 0.16 USD
8/22/2016 0.17 USD
7/22/2016 0.15 USD
6/20/2016 0.19 USD
5/20/2016 0.16 USD
4/22/2016 0.16 USD
3/28/2016 0.21 USD
2/19/2016 0.14 USD
1/22/2016 0.15 USD
12/28/2015 0.21 USD
11/20/2015 0.15 USD
10/19/2015 0.15 USD
9/21/2015 0.20 USD
8/20/2015 0.20 USD
7/20/2015 0.23 USD
6/15/2015 0.16 USD
5/21/2015 0.15 USD
4/23/2015 0.17 USD
3/20/2015 0.12 USD
2/19/2015 0.12 USD
1/22/2015 0.12 USD
12/22/2014 0.17 USD
11/17/2014 0.13 USD
10/20/2014 0.21 USD
9/15/2014 0.18 USD
8/18/2014 0.19 USD
7/21/2014 0.29 USD
6/16/2014 0.20 USD
5/19/2014 0.20 USD
4/24/2014 0.27 USD
2/18/2014 0.21 USD
1/21/2014 0.24 USD
12/16/2013 0.18 USD
11/20/2013 0.18 USD
10/21/2013 0.25 USD
9/16/2013 0.18 USD
8/19/2013 0.18 USD
7/22/2013 0.23 USD
6/17/2013 0.16 USD
5/20/2013 0.17 USD
4/15/2013 0.17 USD
3/18/2013 0.16 USD
2/19/2013 0.16 USD
1/22/2013 0.17 USD
12/17/2012 0.14 USD
11/19/2012 0.17 USD
10/22/2012 0.20 USD
9/17/2012 0.15 USD
8/20/2012 0.01 USD
7/16/2012 0.15 USD
6/18/2012 0.15 USD
5/21/2012 0.18 USD
4/16/2012 0.16 USD
3/19/2012 0.15 USD
2/21/2012 0.17 USD
1/17/2012 0.14 USD
12/19/2011 0.15 USD
11/21/2011 0.21 USD
10/18/2011 0.14 USD
9/20/2011 0.16 USD
8/16/2011 0.14 USD
7/19/2011 0.14 USD
6/21/2011 0.13 USD
5/17/2011 0.11 USD
4/19/2011 0.14 USD
3/22/2011 0.15 USD
2/15/2011 0.13 USD
1/18/2011 0.11 USD
12/21/2010 0.14 USD
11/16/2010 0.11 USD
10/19/2010 0.13 USD
9/21/2010 0.19 USD
8/17/2010 0.19 USD
7/20/2010 0.29 USD
6/15/2010 0.22 USD
5/18/2010 0.22 USD
4/22/2010 0.28 USD