FTGF WA Gl.Core Plus B.Fd.Pr. GBP H/ IE000CQAPHQ9 /
NAV2024-06-14 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.2800GBP | +0.43% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.51 | -2.36 | -2.80 | -3.09 | 0.34 | -2.78 | 3.12 | -3.37 | -4.66 | -0.17 | 3.23 | -1.40 | -14.68% |
2023 | 3.06 | -2.59 | 2.84 | 0.11 | -1.04 | -0.02 | 0.64 | -0.72 | -2.43 | -1.02 | 4.60 | 4.17 | +7.50% |
2024 | -0.75 | -1.31 | 0.73 | -2.75 | 1.11 | 1.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.43% | 5.46% | 6.19% | -% | -% |
Sharpe ratio | -1.31 | -0.94 | -0.01 | - | - |
Best month | +4.17% | +4.17% | +4.60% | +4.60% | - |
Worst month | -2.75% | -2.75% | -2.75% | -4.66% | - |
Maximum loss | -3.82% | -4.56% | -5.50% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 109.8000 | +3.81% | -9.07% | |
FTGF WA Gl.Core Plus B.Fd.Pr.USD | reinvestment | 149.4600 | +3.94% | -8.56% | |
FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 91.7900 | +3.41% | -9.73% | |
Franklin Templeton Global Funds ... | reinvestment | 92.5500 | +2.16% | - | |
Franklin Templeton Global Funds ... | reinvestment | 97.3400 | +4.10% | - | |
FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 90.2800 | +3.66% | - | |
FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 107.8900 | +3.58% | -8.69% | |
FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 100.4700 | +2.48% | -10.26% | |
FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 105.7100 | +4.34% | -7.47% | |
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 100.2900 | +1.93% | -13.70% |
Performance
YTD | -1.55% | ||
---|---|---|---|
6 Months | -0.69% | ||
1 Year | +3.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.75% | ||
Year | |||
2023 | +7.50% | ||
2022 | -14.68% |