FTGF WA Gl.Core Plus B.Fd.Pr. GBP H/  IE000CQAPHQ9  /

Fonds
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%