FTGF WA US Core Pl.BF B USD Dis/ IE00B19Z7S98 /
| NAV9/25/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3200USD | -0.37% | 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 | 0.34 | 0.90 | 0.52 | 0.82 | 0.94 | 0.26 | 0.64 | 0.90 | -0.37 | -0.21 | -0.10 | 0.47 | +5.22% |
| 2018 | -0.82 | -1.59 | 0.79 | -1.17 | -0.01 | -0.52 | 0.32 | -0.14 | -0.50 | -1.60 | 0.37 | 2.23 | -2.65% |
| 2019 | 2.25 | -0.31 | 1.99 | 0.04 | 1.50 | 1.87 | 0.25 | 2.37 | -0.23 | 0.71 | -0.32 | 0.41 | +10.98% |
| 2020 | 1.90 | 0.57 | -4.71 | 3.48 | 1.98 | 1.03 | 2.17 | -0.60 | -0.68 | -0.53 | 2.47 | 0.64 | +7.73% |
| 2021 | -1.24 | -1.91 | -1.48 | 1.21 | 0.59 | 0.77 | 1.06 | -0.13 | -1.11 | -0.19 | -0.32 | 0.08 | -2.68% |
| 2022 | -2.62 | -2.53 | -3.56 | -5.09 | 0.49 | -2.96 | 3.39 | -3.32 | -5.74 | -1.41 | 4.41 | -0.98 | -18.65% |
| 2023 | 4.21 | -3.17 | 2.18 | 0.36 | -1.27 | 0.51 | 0.33 | -1.55 | -3.59 | -2.38 | 5.87 | 4.77 | +5.88% |
| 2024 | -0.73 | -1.35 | 0.93 | -3.26 | 1.80 | 0.62 | 2.13 | 1.03 | 1.49 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.17% | 7.46% | 7.66% | 6.82% |
| Sharpe ratio | 0.02 | 0.75 | 0.94 | -1.01 | -0.69 |
| Best month | +4.77% | +2.13% | +5.87% | +5.87% | +5.87% |
| Worst month | -3.26% | -3.26% | -3.59% | -5.74% | -5.74% |
| Maximum loss | -4.72% | -3.45% | -4.92% | -23.81% | -24.98% |
| Outperformance | +2.43% | - | -0.77% | +9.86% | +5.54% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.4800 | +11.66% | -9.14% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.1100 | +11.39% | -9.81% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.3900 | +11.39% | -10.06% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +11.32% | -8.87% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.8800 | +11.40% | -10.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 153.5900 | +10.72% | -11.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.5200 | +10.72% | -11.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.7100 | +11.50% | -9.68% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.3200 | +10.45% | -12.49% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.7100 | +10.17% | -12.80% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.2200 | +10.17% | -12.99% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.4800 | +10.06% | -13.07% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.0800 | +10.71% | -11.49% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.2900 | +10.73% | -11.63% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.9700 | +10.17% | -12.74% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.3000 | +10.17% | -12.93% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 156.0000 | +10.72% | -11.42% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.2900 | +10.24% | -12.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.1200 | +9.02% | -15.00% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.8900 | +11.48% | -9.95% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.2200 | +9.46% | -15.20% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.9500 | +8.71% | -16.79% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.5600 | +11.67% | -9.14% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.7800 | +10.06% | -14.24% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +10.45% | ||
| 3 Years | -12.49% | ||
| 5 Years | -6.23% | ||
| 10 Years | - | ||
| Since start | +2.22% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -18.65% | ||
| 2021 | -2.68% | ||
| 2020 | +7.73% | ||
| 2019 | +10.98% | ||
| 2018 | -2.65% | ||
| 2017 | +5.22% | ||
Dividends
| 9/3/2024 | 0.29 USD |
| 8/1/2024 | 0.25 USD |
| 7/1/2024 | 0.24 USD |
| 6/3/2024 | 0.28 USD |
| 5/1/2024 | 0.28 USD |
| 4/1/2024 | 0.26 USD |
| 3/1/2024 | 0.27 USD |
| 2/1/2024 | 0.30 USD |
| 1/2/2024 | 0.30 USD |
| 12/1/2023 | 0.28 USD |
| 11/1/2023 | 0.27 USD |
| 10/2/2023 | 0.29 USD |
| 9/1/2023 | 0.29 USD |
| 8/1/2023 | 0.25 USD |
| 7/3/2023 | 0.29 USD |
| 6/1/2023 | 0.27 USD |
| 5/1/2023 | 0.24 USD |
| 4/3/2023 | 0.27 USD |
| 3/1/2023 | 0.25 USD |
| 2/1/2023 | 0.24 USD |
| 1/3/2023 | 0.28 USD |
| 12/1/2022 | 0.25 USD |
| 11/1/2022 | 0.22 USD |
| 10/3/2022 | 0.24 USD |
| 9/1/2022 | 0.23 USD |
| 8/1/2022 | 0.21 USD |
| 7/1/2022 | 0.18 USD |
| 6/1/2022 | 0.19 USD |
| 5/2/2022 | 0.14 USD |
| 4/1/2022 | 0.09 USD |
| 3/1/2022 | 0.06 USD |
| 2/14/2022 | 0.12 USD |
| 1/18/2022 | 0.11 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 | 0.12 USD |
| 7/19/2021 | 0.13 USD |
| 6/21/2021 | 0.18 USD |
| 5/17/2021 | 0.16 USD |
| 4/19/2021 | 0.16 USD |
| 3/22/2021 | 0.18 USD |
| 2/16/2021 | 0.13 USD |
| 1/19/2021 | 0.12 USD |
| 12/21/2020 | 0.17 USD |
| 11/16/2020 | 0.13 USD |
| 10/19/2020 | 0.13 USD |
| 9/21/2020 | 0.17 USD |
| 8/17/2020 | 0.13 USD |
| 6/15/2020 | 0.12 USD |
| 5/18/2020 | 0.16 USD |
| 4/20/2020 | 0.22 USD |
| 3/16/2020 | 0.17 USD |
| 2/18/2020 | 0.18 USD |
| 1/21/2020 | 0.22 USD |
| 12/16/2019 | 0.17 USD |
| 11/18/2019 | 0.18 USD |
| 10/21/2019 | 0.21 USD |
| 9/16/2019 | 0.17 USD |
| 8/19/2019 | 0.18 USD |
| 7/22/2019 | 0.24 USD |
| 6/17/2019 | 0.23 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 | 0.24 USD |
| 12/17/2018 | 0.19 USD |
| 11/19/2018 | 0.19 USD |
| 10/22/2018 | 0.24 USD |
| 9/17/2018 | 0.18 USD |
| 8/20/2018 | 0.21 USD |
| 7/16/2018 | 0.17 USD |
| 6/18/2018 | 0.16 USD |
| 5/21/2018 | 0.21 USD |
| 4/16/2018 | 0.17 USD |
| 3/19/2018 | 0.18 USD |
| 2/20/2018 | 0.16 USD |
| 1/22/2018 | 0.18 USD |
| 12/18/2017 | 0.14 USD |
| 11/20/2017 | 0.17 USD |
| 10/16/2017 | 0.13 USD |
| 9/18/2017 | 0.11 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 | 0.19 USD |
| 3/20/2017 | 0.23 USD |
| 2/16/2017 | 0.15 USD |
| 1/19/2017 | 0.12 USD |
| 12/19/2016 | 0.14 USD |
| 11/28/2016 | 0.15 USD |
| 10/21/2016 | 0.11 USD |
