FTGF WA US Core Pl.BF BF A EUR Acc H/ IE00B50SS932 /
| NAV2024-06-13 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8100EUR | +0.51% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.14 | -0.40 | -0.67 | -1.85 | 0.18 | 1.92 | - |
| 2019 | 1.96 | -0.55 | 1.75 | -0.18 | 1.24 | 1.63 | -0.03 | 2.15 | -0.42 | 0.46 | -0.44 | 0.17 | +7.96% |
| 2020 | 1.71 | 0.42 | -5.11 | 3.30 | 1.93 | 0.97 | 2.22 | -0.63 | -0.75 | -0.55 | 2.43 | 0.48 | +6.31% |
| 2021 | -1.29 | -1.92 | -1.58 | 1.17 | 0.51 | 0.71 | 1.00 | -0.15 | -1.30 | -0.23 | -0.33 | -0.05 | -3.47% |
| 2022 | -2.69 | -2.52 | -3.66 | -5.11 | 0.44 | -3.16 | 3.21 | -3.53 | -5.99 | -1.51 | 4.20 | -1.25 | -19.99% |
| 2023 | 3.90 | -3.32 | 1.97 | 0.20 | -1.42 | 0.36 | 0.14 | -1.66 | -3.75 | -2.50 | 5.73 | 4.63 | +3.81% |
| 2024 | -0.83 | -1.51 | 0.80 | -3.37 | 1.66 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 7.01% | 7.70% | 7.44% | 6.70% |
| Sharpe ratio | -1.25 | -0.70 | -0.37 | -1.44 | -1.00 |
| Best month | +4.63% | +4.63% | +5.73% | +5.73% | +5.73% |
| Worst month | -3.37% | -3.37% | -3.75% | -5.99% | -5.99% |
| Maximum loss | -4.87% | -5.45% | -9.32% | -27.24% | -28.11% |
| Outperformance | +8.56% | - | +8.54% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.6000 | +2.81% | -14.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.6400 | +2.82% | -14.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.6000 | +3.69% | -12.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.0200 | +3.54% | -12.89% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4500 | +2.57% | -15.28% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5200 | +2.29% | -15.88% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.3200 | +2.32% | -15.80% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.2800 | +2.20% | -16.13% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1000 | +3.42% | -12.96% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.9600 | +2.81% | -14.61% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3900 | +2.83% | -14.35% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.5900 | +2.30% | -15.78% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.4000 | +2.30% | -15.69% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 149.9200 | +2.81% | -14.51% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3900 | +2.37% | -15.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3700 | +1.09% | -17.77% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3900 | +3.55% | -12.69% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0200 | +1.53% | -17.98% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8100 | +0.88% | -19.48% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6900 | +3.44% | -12.92% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0000 | +4.00% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.0700 | +3.47% | -13.47% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.4200 | +3.68% | -12.30% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 96.9100 | +1.88% | -17.16% |
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | +0.88% | ||
| 3 Years | -19.48% | ||
| 5 Years | -14.10% | ||
| 10 Years | - | ||
| Since start | -10.19% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -19.99% | ||
| 2021 | -3.47% | ||
| 2020 | +6.31% | ||
| 2019 | +7.96% | ||
