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