FTGF WA US Core Pl.BF E USD Acc/ IE00B539YD96 /
NAV9/25/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4800USD | -0.37% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.76 | -2.65 | 0.40 | - |
2017 | 0.32 | 0.89 | 0.48 | 0.79 | 0.87 | 0.26 | 0.56 | 0.89 | -0.38 | -0.23 | -0.14 | 0.45 | +4.85% |
2018 | -0.86 | -1.59 | 0.78 | -1.20 | -0.06 | -0.52 | 0.31 | -0.19 | -0.52 | -1.66 | 0.36 | 2.22 | -2.96% |
2019 | 2.19 | -0.33 | 1.97 | 0.02 | 1.45 | 1.84 | 0.18 | 2.37 | -0.25 | 0.64 | -0.31 | 0.39 | +10.60% |
2020 | 1.86 | 0.54 | -4.83 | 3.42 | 1.96 | 1.00 | 2.26 | -0.62 | -0.72 | -0.54 | 2.44 | 0.60 | +7.34% |
2021 | -1.26 | -1.93 | -1.52 | 1.19 | 0.56 | 0.73 | 1.02 | -0.14 | -1.27 | -0.22 | -0.33 | 0.05 | -3.14% |
2022 | -2.66 | -2.53 | -3.56 | -5.06 | 0.51 | -3.00 | 3.38 | -3.33 | -5.76 | -1.30 | 4.38 | -0.96 | -18.60% |
2023 | 4.13 | -3.18 | 2.15 | 0.31 | -1.27 | 0.51 | 0.26 | -1.52 | -3.62 | -2.42 | 5.86 | 4.74 | +5.54% |
2024 | -0.75 | -1.40 | 0.89 | -3.27 | 1.76 | 0.56 | 2.11 | 1.02 | 1.42 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.22% | 6.09% | 7.35% | 7.58% | 6.77% |
Sharpe ratio | -0.05 | 0.70 | 0.91 | -1.05 | -0.74 |
Best month | +4.74% | +2.11% | +5.86% | +5.86% | +5.86% |
Worst month | -3.27% | -3.27% | -3.62% | -5.76% | -5.76% |
Maximum loss | -4.64% | -3.54% | -5.12% | -24.11% | -25.58% |
Outperformance | +2.21% | - | -1.13% | +8.62% | +3.58% |
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 | +2.25% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +10.06% | ||
3 Years | -13.07% | ||
5 Years | -7.62% | ||
10 Years | - | ||
Since start | -0.33% | ||
Year | |||
2023 | +5.54% | ||
2022 | -18.60% | ||
2021 | -3.14% | ||
2020 | +7.34% | ||
2019 | +10.60% | ||
2018 | -2.96% | ||
2017 | +4.85% |