FTGF WA Euro Core Plus BF LM EUR/ IE00BDD96N90 /
NAV2024-05-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.8900EUR | +0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.49 | 0.36 | 0.75 | -0.36 | 1.08 | 0.24 | -0.61 | - |
2018 | -0.21 | 0.07 | 0.81 | -0.28 | -0.63 | 0.12 | -0.06 | -0.75 | 0.14 | -0.48 | 0.10 | 1.04 | -0.15% |
2019 | 1.13 | 0.00 | 1.52 | 0.28 | 0.70 | 1.90 | 1.30 | 2.64 | -0.31 | -0.51 | -0.85 | -0.34 | +7.66% |
2020 | 1.99 | 0.02 | -5.12 | 1.65 | 1.48 | 1.68 | 1.73 | -0.09 | 0.76 | 0.85 | 1.15 | 0.29 | +6.38% |
2021 | -0.34 | -1.55 | 0.32 | -0.53 | 0.05 | 0.41 | 1.15 | -0.16 | -0.82 | -0.49 | 0.53 | -0.53 | -1.97% |
2022 | -1.24 | -2.06 | -2.13 | -3.91 | -1.16 | -2.99 | 4.61 | -5.22 | -4.83 | 0.52 | 3.43 | -3.66 | -17.55% |
2023 | 2.63 | -2.66 | 2.41 | 0.08 | -0.24 | -0.32 | 0.64 | 0.04 | -2.37 | 0.20 | 3.44 | 4.24 | +8.14% |
2024 | -0.58 | -1.37 | 1.00 | -1.63 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.25% | 5.53% | 6.27% | 6.82% | 5.92% |
Sharpe ratio | -1.89 | -0.10 | -0.01 | -1.23 | -0.84 |
Best month | +4.24% | +4.24% | +4.24% | +4.61% | +4.61% |
Worst month | -1.63% | -1.63% | -2.37% | -5.22% | -5.22% |
Maximum loss | -2.57% | -3.65% | -3.70% | -20.72% | -20.91% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 93.6400 | +2.73% | -15.75% | |
Franklin Templeton Global Funds ... | paying dividend | 97.7800 | +3.75% | -25.35% | |
Franklin Templeton Global Funds ... | paying dividend | 103.8200 | +2.90% | -15.18% | |
FTGF WA Euro Core Plus BF C USD | paying dividend | 97.1900 | +3.19% | -26.41% | |
FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 94.9900 | +3.43% | -13.84% | |
FTGF WA Euro Core Plus BF LM EUR | reinvestment | 98.8900 | +3.73% | -13.06% | |
Franklin Templeton Global Funds ... | reinvestment | 117.0300 | +2.89% | -15.18% | |
FTGF WA Euro Core Plus BF GE EUR | reinvestment | 107.7600 | +2.28% | -16.68% |
Performance
YTD | -2.54% | ||
---|---|---|---|
6 Months | +1.59% | ||
1 Year | +3.73% | ||
3 Years | -13.06% | ||
5 Years | -5.68% | ||
10 Years | - | ||
Since start | -1.11% | ||
Year | |||
2023 | +8.14% | ||
2022 | -17.55% | ||
2021 | -1.97% | ||
2020 | +6.38% | ||
2019 | +7.66% | ||
2018 | -0.15% |