DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/  IE00BDB5PG57  /

Fonds
NAV6/14/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
73.4900AUD +0.16% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.10 0.21 -0.03 -0.65 -2.55 0.52 -
2017 0.42 1.00 0.59 0.89 0.99 0.32 0.62 0.98 -0.31 -0.16 -0.06 0.51 +5.94%
2018 -0.81 -1.55 0.82 -1.17 -0.01 -0.49 0.34 -0.16 -0.48 -1.65 0.37 2.25 -2.58%
2019 2.16 -0.34 1.97 0.00 1.44 1.78 0.12 2.32 -0.28 0.59 -0.36 0.35 +10.14%
2020 1.85 0.56 -5.35 3.38 1.97 0.99 2.28 -0.58 -0.69 -0.49 2.47 0.56 +6.85%
2021 -1.25 -1.88 -1.53 1.21 0.56 0.76 1.07 -0.12 -1.25 -0.19 -0.26 0.04 -2.88%
2022 -2.63 -2.49 -3.63 -5.09 0.48 -3.06 3.41 -3.37 -5.87 -1.35 4.27 -1.06 -19.04%
2023 4.00 -3.26 2.03 0.24 -1.37 0.48 0.17 -1.64 -3.73 -2.55 5.74 4.65 +4.28%
2024 -0.83 -1.47 0.81 -3.35 1.69 1.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 6.60% 7.71% 7.45% 6.72%
Sharpe ratio -1.17 -0.95 -0.34 -1.34 -0.88
Best month +4.65% +4.65% +5.74% +5.74% +5.74%
Worst month -3.35% -3.35% -3.73% -5.87% -5.87%
Maximum loss -4.82% -5.41% -9.30% -25.88% -26.48%
Outperformance -3.06% - -1.73% +9.68% +1.42%
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 147.8500 +2.80% -14.46%
Franklin Templeton Global Funds ... paying dividend 95.7800 +2.81% -14.35%
Franklin Templeton Global Funds ... paying dividend 90.7600 +3.69% -12.15%
Franklin Templeton Global Funds ... reinvestment 110.2100 +3.53% -12.74%
FTGF WA US Core Pl.BF B USD Dis paying dividend 95.5800 +2.54% -15.16%
FTGF WA US Core Pl.BF C USD Acc reinvestment 132.7400 +2.29% -15.74%
FTGF WA US Core Pl.BF C USD Dis paying dividend 96.4600 +2.30% -15.68%
FTGF WA US Core Pl.BF E USD Acc reinvestment 108.4600 +2.20% -15.99%
FTGF WA US Core Pl.BF F USD Acc reinvestment 118.3100 +3.43% -12.80%
FTGF WA US Core Pl.BF A USD Dis paying dividend 78.0900 +2.80% -14.47%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 96.5300 +2.81% -14.22%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 137.8100 +2.29% -15.65%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 96.5400 +2.28% -15.56%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 150.1700 +2.81% -14.36%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 96.5300 +2.35% -15.48%
Franklin Templeton Global Funds ... paying dividend 73.4900 +1.08% -17.64%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 83.5000 +3.52% -12.58%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 86.1700 +1.56% -17.84%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 89.9600 +0.89% -19.35%
FTGF WA US Core Pl.BF F USD Dis paying dividend 89.8100 +3.42% -12.81%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 78.1400 +4.00% -
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 137.3200 +3.48% -13.31%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 142.6800 +3.69% -12.14%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 97.0700 +1.88% -17.03%

Performance

YTD
  -1.83%
6 Months
  -1.28%
1 Year  
+1.08%
3 Years
  -17.64%
5 Years
  -10.54%
10 Years     -
Since start
  -2.17%
Year
2023  
+4.28%
2022
  -19.04%
2021
  -2.88%
2020  
+6.85%
2019  
+10.14%
2018
  -2.58%
2017  
+5.94%
 

Dividends

6/3/2024 0.34 AUD
5/1/2024 0.31 AUD
4/1/2024 0.33 AUD
3/1/2024 0.31 AUD
2/1/2024 0.33 AUD
1/2/2024 0.35 AUD
12/1/2023 0.32 AUD
11/1/2023 0.29 AUD
10/2/2023 0.31 AUD
9/1/2023 0.32 AUD
8/1/2023 0.29 AUD
7/3/2023 0.32 AUD
6/1/2023 0.31 AUD
5/1/2023 0.28 AUD
4/3/2023 0.34 AUD
3/1/2023 0.28 AUD
2/1/2023 0.30 AUD
1/3/2023 0.33 AUD
12/1/2022 0.31 AUD
11/1/2022 0.22 AUD
10/3/2022 0.25 AUD
9/1/2022 0.26 AUD
8/1/2022 0.23 AUD
7/1/2022 0.22 AUD
6/1/2022 0.23 AUD
5/2/2022 0.23 AUD
4/1/2022 0.25 AUD
3/1/2022 0.12 AUD
2/14/2022 0.22 AUD
1/18/2022 0.25 AUD
12/20/2021 0.31 AUD
11/15/2021 0.25 AUD
10/18/2021 0.25 AUD
9/20/2021 0.32 AUD
8/16/2021 0.25 AUD
7/19/2021 0.25 AUD
6/21/2021 0.31 AUD
5/17/2021 0.25 AUD
4/19/2021 0.25 AUD
3/22/2021 0.30 AUD
2/16/2021 0.26 AUD
1/19/2021 0.27 AUD
12/21/2020 0.32 AUD
11/16/2020 0.26 AUD
10/19/2020 0.28 AUD
9/21/2020 0.35 AUD
8/17/2020 0.28 AUD
7/20/2020 0.40 AUD
6/15/2020 0.32 AUD
5/18/2020 0.31 AUD
4/20/2020 0.38 AUD
3/16/2020 0.29 AUD
2/18/2020 0.32 AUD
1/21/2020 0.40 AUD
12/16/2019 0.31 AUD
11/18/2019 0.31 AUD
10/21/2019 0.39 AUD
9/16/2019 0.31 AUD
8/19/2019 0.31 AUD
7/22/2019 0.39 AUD
6/17/2019 0.31 AUD
5/20/2019 0.38 AUD
4/15/2019 0.30 AUD
3/18/2019 0.29 AUD
2/19/2019 0.30 AUD
1/22/2019 0.36 AUD
12/17/2018 0.28 AUD
11/19/2018 0.27 AUD
10/22/2018 0.32 AUD
9/17/2018 0.26 AUD
8/20/2018 0.33 AUD
7/16/2018 0.26 AUD
6/18/2018 0.26 AUD
5/21/2018 0.33 AUD
4/16/2018 0.27 AUD
3/19/2018 0.26 AUD
2/20/2018 0.28 AUD
1/22/2018 0.36 AUD
12/18/2017 0.29 AUD
11/20/2017 0.36 AUD
10/16/2017 0.30 AUD
9/18/2017 0.30 AUD
8/21/2017 0.38 AUD
7/17/2017 0.32 AUD
6/19/2017 0.32 AUD
5/22/2017 0.40 AUD
4/17/2017 0.29 AUD
3/20/2017 0.36 AUD
2/13/2017 0.28 AUD
1/17/2017 0.31 AUD
12/19/2016 0.29 AUD
11/21/2016 0.37 AUD
10/17/2016 0.32 AUD
9/19/2016 0.32 AUD
8/22/2016 0.40 AUD
7/18/2016 0.34 AUD
6/20/2016 0.42 AUD