FTGF WA US Core Pl.BF BF A EUR Acc H/ IE00B50SS932 /
NAV26/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.8800EUR | -0.08% | 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 | 0.47 | 2.00 | 0.89 | 1.25 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.20% | 6.07% | 7.28% | 7.57% | 6.76% |
Sharpe ratio | -0.26 | 0.46 | 0.77 | -1.23 | -0.92 |
Best month | +4.63% | +2.00% | +5.73% | +5.73% | +5.73% |
Worst month | -3.37% | -3.37% | -3.75% | -5.99% | -5.99% |
Maximum loss | -4.87% | -3.61% | -5.45% | -26.51% | -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 ... | paying dividend | 93.4200 | +11.88% | -9.20% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.0300 | +11.61% | -9.87% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.3100 | +11.60% | -10.14% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +11.61% | -8.87% | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.7900 | +11.62% | -10.50% | |
Franklin Templeton Global Funds ... | reinvestment | 153.4900 | +10.94% | -11.54% | |
Franklin Templeton Global Funds ... | paying dividend | 98.4400 | +10.95% | -11.77% | |
Franklin Templeton Global Funds ... | reinvestment | 114.6400 | +11.72% | -9.73% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.2300 | +10.66% | -12.57% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.6100 | +10.39% | -12.86% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.1400 | +10.38% | -13.06% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.4000 | +10.27% | -13.13% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.0300 | +10.94% | -11.54% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.2100 | +10.95% | -11.70% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.8700 | +10.38% | -12.80% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.2200 | +10.39% | -13.00% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 155.9000 | +10.95% | -11.48% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.2100 | +10.46% | -12.92% | |
Franklin Templeton Global Funds ... | paying dividend | 75.0700 | +9.24% | -15.05% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.8200 | +11.71% | -10.02% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.1600 | +9.68% | -15.26% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.8800 | +8.92% | -16.86% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.4600 | +11.88% | -9.20% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.7100 | +10.28% | -14.30% |
Performance
YTD | +1.26% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +8.92% | ||
3 Years | -16.86% | ||
5 Years | -13.46% | ||
10 Years | - | ||
Since start | -7.12% | ||
Year | |||
2023 | +3.81% | ||
2022 | -19.99% | ||
2021 | -3.47% | ||
2020 | +6.31% | ||
2019 | +7.96% |