Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 US$ Accumulating/  IE0005VWCNY6  /

Fonds
NAV2024-09-25 Chg.-0.2300 Type of yield Investment Focus Investment company
101.7200USD -0.23% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.11 0.32 -2.71 3.17 -3.25 -4.49 -0.04 3.39 -1.24 -
2023 3.17 -2.54 2.93 0.18 -0.96 0.05 0.67 -0.72 -2.44 -0.96 4.69 4.23 +8.27%
2024 -0.73 -1.29 0.77 -2.71 1.16 0.77 2.27 1.23 1.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 4.95% 5.82% -% -%
Sharpe ratio 0.16 1.22 1.30 - -
Best month +4.23% +2.27% +4.69% +4.69% -
Worst month -2.71% -2.71% -2.71% -4.49% -
Maximum loss -3.73% -2.83% -4.45% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Gl.Core Plus B.Fd.Pr.USD reinvestment 156.0000 +10.72% -4.92%
Franklin Templeton Global Funds ... reinvestment 96.2100 +8.98% -
Franklin Templeton Global Funds ... reinvestment 101.7200 +10.98% -
FTGF WA Gl.Core Plus B.Fd.Pr. GB... reinvestment 94.1300 +10.31% -
FTGF WA Gl.Core Plus B.Fd.LM CAD... reinvestment 112.4100 +10.22% -5.33%
FTGF WA Gl.Core Plus B.Fd.PR NZD... reinvestment 104.8100 +9.17% -6.75%
FTGF WA Gl.Core Plus B.Fd.FT USD reinvestment 110.6500 +10.02% -4.17%
Franklin Templeton Global Funds ... reinvestment 114.5700 +10.58% -5.40%
FTGF WA Gl.Core Plus B.Fd.A USD paying dividend 95.8000 +10.32% -6.03%
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... reinvestment 104.1500 +8.66% -10.52%

Performance

YTD  
+3.05%
6 Months  
+4.65%
1 Year  
+10.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.08%
Year
2023  
+8.27%