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Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 Euro Accumulating (Hedged)/  IE000M6BCV65  /

Fonds
NAV2024-06-24 Chg.+0.0100 Type of yield Investment Focus Investment company
92.5100EUR +0.01% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.21 0.23 -2.90 2.96 -3.51 -4.74 -0.33 3.17 -1.56 -
2023 2.91 -2.72 2.71 0.01 -1.18 -0.14 0.49 -0.88 -2.60 -1.13 4.51 4.05 +5.84%
2024 -0.86 -1.41 0.64 -2.86 1.02 1.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.35% 6.23% -% -%
Sharpe ratio -1.52 -1.47 -0.32 - -
Best month +4.05% +4.05% +4.51% +4.51% -
Worst month -2.86% -2.86% -2.86% -4.74% -
Maximum loss -4.09% -4.97% -5.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 109.7900 +3.31% -8.91%
FTGF WA Gl.Core Plus B.Fd.Pr.USD reinvestment 149.4400 +3.44% -8.41%
FTGF WA Gl.Core Plus B.Fd.A USD paying dividend 91.7800 +2.92% -9.58%
Franklin Templeton Global Funds ... reinvestment 92.5100 +1.70% -
Franklin Templeton Global Funds ... reinvestment 97.3400 +3.61% -
FTGF WA Gl.Core Plus B.Fd.Pr. GB... reinvestment 90.2700 +3.19% -
FTGF WA Gl.Core Plus B.Fd.LM CAD... reinvestment 107.8700 +3.08% -8.55%
FTGF WA Gl.Core Plus B.Fd.PR NZD... reinvestment 100.4600 +1.97% -10.13%
FTGF WA Gl.Core Plus B.Fd.FT USD reinvestment 105.7100 +3.83% -7.32%
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... reinvestment 100.2400 +1.48% -13.57%

Performance

YTD
  -2.17%
6 Months
  -2.10%
1 Year  
+1.70%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.17%
Year
2023  
+5.84%