FTGF WA Euro Core Plus BF GE EUR/ IE00B50TPP17 /
NAV2024-05-14 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.4300EUR | -0.19% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -2.13 | -1.75 | 0.82 | - |
2017 | -1.68 | 1.34 | -0.75 | 0.33 | 0.41 | -0.61 | 0.25 | 0.62 | -0.48 | 0.96 | 0.12 | -0.73 | -0.25% |
2018 | -0.32 | -0.03 | 0.67 | -0.39 | -0.75 | -0.01 | -0.17 | -0.88 | 0.03 | -0.60 | -0.03 | 0.92 | -1.55% |
2019 | 1.01 | -0.12 | 1.40 | 0.16 | 0.57 | 1.79 | 1.18 | 2.50 | -0.42 | -0.64 | -0.97 | -0.46 | +6.13% |
2020 | 1.86 | -0.09 | -5.22 | 1.53 | 1.36 | 1.57 | 1.60 | -0.20 | 0.65 | 0.73 | 1.04 | 0.16 | +4.87% |
2021 | -0.44 | -1.66 | 0.20 | -0.65 | -0.06 | 0.29 | 1.02 | -0.28 | -0.93 | -0.61 | 0.41 | -0.67 | -3.35% |
2022 | -1.35 | -2.17 | -2.24 | -4.03 | -1.27 | -3.11 | 4.50 | -5.34 | -4.95 | 0.41 | 3.31 | -3.78 | -18.71% |
2023 | 2.52 | -2.77 | 2.29 | -0.03 | -0.36 | -0.45 | 0.53 | -0.08 | -2.48 | 0.09 | 3.31 | 4.12 | +6.63% |
2024 | -0.68 | -1.48 | 0.87 | -1.75 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.20% | 5.72% | 6.28% | 6.80% | 5.90% |
Sharpe ratio | -2.03 | 0.28 | -0.27 | -1.37 | -1.04 |
Best month | +4.12% | +4.12% | +4.12% | +4.50% | +4.50% |
Worst month | -1.75% | -1.75% | -2.48% | -5.34% | -5.34% |
Maximum loss | -2.99% | -4.09% | -4.09% | -22.34% | -23.18% |
Outperformance | -0.81% | - | -0.44% | +4.88% | +2.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 94.2600 | +2.61% | -14.60% | |
Franklin Templeton Global Funds ... | paying dividend | 98.3500 | +2.17% | -23.91% | |
Franklin Templeton Global Funds ... | paying dividend | 104.4300 | +2.75% | -14.05% | |
FTGF WA Euro Core Plus BF C USD | paying dividend | 97.7500 | +1.59% | -24.88% | |
FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 95.5300 | +3.29% | -12.71% | |
FTGF WA Euro Core Plus BF LM EUR | reinvestment | 99.4400 | +3.60% | -11.92% | |
Franklin Templeton Global Funds ... | reinvestment | 117.7300 | +2.76% | -14.05% | |
FTGF WA Euro Core Plus BF GE EUR | reinvestment | 108.4300 | +2.15% | -15.58% |
Performance
YTD | -2.50% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +2.15% | ||
3 Years | -15.58% | ||
5 Years | -11.13% | ||
10 Years | - | ||
Since start | -13.37% | ||
Year | |||
2023 | +6.63% | ||
2022 | -18.71% | ||
2021 | -3.35% | ||
2020 | +4.87% | ||
2019 | +6.13% | ||
2018 | -1.55% | ||
2017 | -0.25% |