FTGF WA Euro Core Plus BF GE EUR/ IE00B50TPP17 /
| NAV5/15/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3300EUR | +0.83% | 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 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.63% | 6.32% | 6.82% | 5.91% |
| Sharpe ratio | -1.56 | 0.67 | -0.13 | -1.33 | -1.02 |
| 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 | 95.0400 | +3.46% | -13.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.7300 | +3.60% | -22.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.3000 | +3.61% | -13.32% | |
| FTGF WA Euro Core Plus BF C USD | paying dividend | 99.1200 | +3.01% | -23.90% | |
| FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 96.3300 | +4.15% | -11.96% | |
| FTGF WA Euro Core Plus BF LM EUR | reinvestment | 100.2800 | +4.48% | -11.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.7100 | +3.61% | -13.32% | |
| FTGF WA Euro Core Plus BF GE EUR | reinvestment | 109.3300 | +3.00% | -14.87% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +3.00% | ||
| 3 Years | -14.87% | ||
| 5 Years | -10.49% | ||
| 10 Years | - | ||
| Since start | -12.65% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -18.71% | ||
| 2021 | -3.35% | ||
| 2020 | +4.87% | ||
| 2019 | +6.13% | ||
| 2018 | -1.55% | ||
| 2017 | -0.25% | ||
