FTGF WA Euro Core Plus BF C USD/ IE0034237788 /
| NAV2024-05-29 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8400USD | -1.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -4.37 | -5.16 | 0.12 | - |
| 2017 | 0.80 | -0.56 | -0.08 | 2.43 | 3.54 | 1.03 | 3.90 | 1.23 | -1.22 | -0.51 | 2.35 | 0.05 | +13.58% |
| 2018 | 3.11 | -1.78 | 1.52 | -2.26 | -3.86 | -0.14 | -0.05 | -1.64 | 0.05 | -3.05 | -0.10 | 2.13 | -6.14% |
| 2019 | 0.89 | -0.75 | -0.02 | 0.17 | 0.16 | 3.59 | -1.52 | 1.75 | -1.16 | 1.64 | -2.19 | 1.33 | +3.81% |
| 2020 | 0.69 | -0.57 | -5.33 | 0.86 | 2.65 | 2.78 | 6.49 | 0.80 | -0.85 | 0.04 | 3.47 | 2.55 | +13.95% |
| 2021 | -1.12 | -2.24 | -2.68 | 1.82 | 1.54 | -2.49 | 1.03 | -0.76 | -2.83 | -0.83 | -1.51 | -0.29 | -10.02% |
| 2022 | -2.67 | -2.38 | -3.57 | -8.48 | 0.46 | -5.41 | 1.90 | -6.92 | -7.31 | 1.25 | 8.77 | -1.08 | -23.69% |
| 2023 | 4.15 | -5.40 | 4.87 | 1.55 | -3.35 | 1.61 | 1.32 | -1.48 | -4.91 | 0.15 | 6.27 | 5.59 | +9.91% |
| 2024 | -2.76 | -1.48 | 0.68 | -2.84 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 8.72% | 9.60% | 10.80% | 9.72% |
| Sharpe ratio | -2.08 | -0.69 | -0.10 | -1.26 | -0.73 |
| Best month | +5.59% | +6.27% | +6.27% | +8.77% | +8.77% |
| Worst month | -2.84% | -2.84% | -4.91% | -8.48% | -8.48% |
| Maximum loss | -5.28% | -7.66% | -10.44% | -37.15% | -39.16% |
| Outperformance | -0.37% | - | -0.13% | +4.37% | +2.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.5500 | +2.64% | -15.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.4400 | +3.39% | -25.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.7200 | +2.80% | -15.26% | |
| FTGF WA Euro Core Plus BF C USD | paying dividend | 96.8400 | +2.82% | -26.68% | |
| FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 94.9000 | +3.33% | -13.92% | |
| FTGF WA Euro Core Plus BF LM EUR | reinvestment | 98.7900 | +3.63% | -13.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.9200 | +2.80% | -15.26% | |
| FTGF WA Euro Core Plus BF GE EUR | reinvestment | 107.6600 | +2.18% | -16.76% |
Performance
| YTD | -5.30% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | +2.82% | ||
| 3 Years | -26.68% | ||
| 5 Years | -15.35% | ||
| 10 Years | - | ||
| Since start | -17.53% | ||
| Year | |||
| 2023 | +9.91% | ||
| 2022 | -23.69% | ||
| 2021 | -10.02% | ||
| 2020 | +13.95% | ||
| 2019 | +3.81% | ||
| 2018 | -6.14% | ||
| 2017 | +13.58% | ||
Dividends
| 2024-05-01 | 0.09 USD |
| 2024-04-02 | 0.06 USD |
| 2024-03-01 | 0.06 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.08 USD |
| 2023-12-01 | 0.07 USD |
| 2023-11-01 | 0.07 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.07 USD |
| 2023-08-01 | 0.06 USD |
| 2023-07-03 | 0.08 USD |
| 2023-06-01 | 0.06 USD |
| 2023-05-02 | 0.07 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-03 | 0.06 USD |
