FTGF WA US Core Pl.BF B(G)USD Dis/ IE00B19Z7P67 /
| NAV6/18/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5100USD | +0.48% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.75 | -2.61 | 0.42 | - |
| 2017 | 0.33 | 0.90 | 0.51 | 0.82 | 0.93 | 0.27 | 0.63 | 0.90 | -0.38 | -0.21 | -0.11 | 0.45 | +5.14% |
| 2018 | -0.82 | -1.60 | 0.79 | -1.18 | -0.01 | -0.52 | 0.32 | -0.16 | -0.50 | -1.60 | 0.36 | 2.23 | -2.72% |
| 2019 | 2.24 | -0.32 | 1.99 | 0.04 | 1.49 | 1.86 | 0.25 | 2.37 | -0.25 | 0.69 | -0.30 | 0.40 | +10.91% |
| 2020 | 1.90 | 0.56 | -4.81 | 3.48 | 1.96 | 1.02 | 2.18 | -0.60 | -0.69 | -0.53 | 2.46 | 0.64 | +7.54% |
| 2021 | -1.25 | -1.92 | -1.49 | 1.20 | 0.59 | 0.78 | 1.05 | -0.13 | -1.11 | -0.19 | -0.33 | 0.08 | -2.73% |
| 2022 | -2.63 | -2.52 | -3.57 | -5.09 | 0.48 | -2.98 | 3.37 | -3.34 | -5.76 | -1.29 | 4.37 | -0.99 | -18.66% |
| 2023 | 4.17 | -3.19 | 2.15 | 0.32 | -1.28 | 0.49 | 0.31 | -1.56 | -3.61 | -2.39 | 5.85 | 4.75 | +5.63% |
| 2024 | -0.74 | -1.37 | 0.91 | -3.27 | 1.78 | 1.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 6.63% | 7.77% | 7.52% | 6.75% |
| Sharpe ratio | -0.93 | -0.67 | -0.24 | -1.22 | -0.78 |
| Best month | +4.75% | +4.75% | +5.85% | +5.85% | +5.85% |
| Worst month | -3.27% | -3.27% | -3.61% | -5.76% | -5.76% |
| Maximum loss | -4.73% | -4.98% | -8.95% | -24.55% | -25.19% |
| Outperformance | +2.39% | - | -0.84% | +9.50% | +5.02% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.8700 | +2.23% | -14.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.7600 | +2.26% | -14.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7700 | +3.09% | -12.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.2300 | +2.95% | -12.75% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.5600 | +2.00% | -15.18% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.7500 | +1.72% | -15.74% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.4400 | +1.75% | -15.69% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4600 | +1.62% | -16.01% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.3300 | +2.85% | -12.81% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.1000 | +2.24% | -14.47% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.5100 | +2.27% | -14.24% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.8200 | +1.72% | -15.65% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.5200 | +1.74% | -15.57% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.1900 | +2.23% | -14.37% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.5100 | +1.81% | -15.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.4900 | +0.52% | -17.65% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.4900 | +2.98% | -12.59% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.1700 | +1.00% | -17.85% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.9600 | +0.35% | -19.35% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.8000 | +2.87% | -12.81% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.1600 | +3.41% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.3400 | +2.91% | -13.33% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.7000 | +3.11% | -12.16% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.1300 | +1.39% | -16.99% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +1.81% | ||
| 3 Years | -15.49% | ||
| 5 Years | -7.65% | ||
| 10 Years | - | ||
| Since start | -2.24% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -18.66% | ||
| 2021 | -2.73% | ||
| 2020 | +7.54% | ||
| 2019 | +10.91% | ||
| 2018 | -2.72% | ||
| 2017 | +5.14% | ||
Dividends
| 6/3/2024 | 0.27 USD |
| 5/1/2024 | 0.26 USD |
| 4/1/2024 | 0.25 USD |
| 3/1/2024 | 0.26 USD |
| 2/1/2024 | 0.28 USD |
| 1/2/2024 | 0.29 USD |
| 12/1/2023 | 0.27 USD |
| 11/1/2023 | 0.26 USD |
| 10/2/2023 | 0.27 USD |
| 9/1/2023 | 0.28 USD |
| 8/1/2023 | 0.24 USD |
| 7/3/2023 | 0.28 USD |
| 6/1/2023 | 0.25 USD |
| 5/1/2023 | 0.23 USD |
| 4/3/2023 | 0.24 USD |
| 3/1/2023 | 0.23 USD |
| 2/1/2023 | 0.22 USD |
| 1/3/2023 | 0.26 USD |
| 12/1/2022 | 0.22 USD |
| 11/1/2022 | 0.20 USD |
| 10/3/2022 | 0.22 USD |
| 9/1/2022 | 0.21 USD |
| 8/1/2022 | 0.19 USD |
| 7/1/2022 | 0.16 USD |
| 6/1/2022 | 0.18 USD |
| 5/2/2022 | 0.13 USD |
| 4/1/2022 | 0.08 USD |
| 3/1/2022 | 0.06 USD |
| 2/14/2022 | 0.11 USD |
| 1/18/2022 | 0.10 USD |
| 12/20/2021 | 0.14 USD |
| 11/15/2021 | 0.09 USD |
| 10/18/2021 | 0.11 USD |
| 9/23/2021 | 0.15 USD |
| 9/20/2021 | 0.15 USD |
| 8/16/2021 | 0.11 USD |
| 7/19/2021 | 0.13 USD |
| 6/21/2021 | 0.18 USD |
| 5/17/2021 | 0.15 USD |
| 4/19/2021 | 0.15 USD |
| 3/22/2021 | 0.17 USD |
| 2/16/2021 | 0.13 USD |
| 1/19/2021 | 0.11 USD |
| 12/21/2020 | 0.16 USD |
| 11/16/2020 | 0.13 USD |
| 10/19/2020 | 0.12 USD |
| 9/21/2020 | 0.16 USD |
| 8/17/2020 | 0.13 USD |
| 6/15/2020 | 0.11 USD |
| 5/18/2020 | 0.15 USD |
| 4/20/2020 | 0.21 USD |
| 3/16/2020 | 0.16 USD |
| 2/18/2020 | 0.17 USD |
| 1/21/2020 | 0.21 USD |
| 12/16/2019 | 0.16 USD |
| 11/18/2019 | 0.17 USD |
| 10/21/2019 | 0.20 USD |
| 9/16/2019 | 0.17 USD |
| 8/19/2019 | 0.17 USD |
| 7/22/2019 | 0.23 USD |
| 6/17/2019 | 0.22 USD |
| 5/20/2019 | 0.26 USD |
| 4/15/2019 | 0.21 USD |
| 3/18/2019 | 0.22 USD |
| 2/19/2019 | 0.20 USD |
| 1/22/2019 | 0.23 USD |
| 12/17/2018 | 0.19 USD |
| 11/19/2018 | 0.19 USD |
| 10/22/2018 | 0.25 USD |
| 9/17/2018 | 0.18 USD |
| 8/20/2018 | 0.21 USD |
| 7/16/2018 | 0.17 USD |
| 6/18/2018 | 0.15 USD |
| 5/21/2018 | 0.20 USD |
| 4/16/2018 | 0.16 USD |
| 3/19/2018 | 0.17 USD |
| 2/20/2018 | 0.15 USD |
| 1/22/2018 | 0.16 USD |
| 12/18/2017 | 0.13 USD |
| 11/20/2017 | 0.15 USD |
| 10/16/2017 | 0.11 USD |
| 9/18/2017 | 0.10 USD |
| 8/22/2017 | 0.05 USD |
| 7/17/2017 | 0.08 USD |
| 6/19/2017 | 0.16 USD |
| 5/22/2017 | 0.21 USD |
| 4/17/2017 | 0.18 USD |
| 3/20/2017 | 0.22 USD |
| 2/16/2017 | 0.14 USD |
| 1/19/2017 | 0.12 USD |
| 12/19/2016 | 0.14 USD |
| 11/28/2016 | 0.15 USD |
| 10/21/2016 | 0.10 USD |
