FTGF WA US Core Pl.BF F USD Acc/ IE00B996J935 /
| NAV19/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6100USD | -0.06% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.66 | -2.54 | 0.53 | - |
| 2017 | 0.42 | 0.99 | 0.60 | 0.90 | 1.00 | 0.37 | 0.66 | 1.01 | -0.27 | -0.11 | -0.03 | 0.56 | +6.27% |
| 2018 | -0.75 | -1.50 | 0.90 | -1.08 | 0.04 | -0.41 | 0.42 | -0.06 | -0.42 | -1.55 | 0.47 | 2.34 | -1.64% |
| 2019 | 2.31 | -0.22 | 2.09 | 0.13 | 1.57 | 1.95 | 0.30 | 2.49 | -0.14 | 0.75 | -0.19 | 0.50 | +12.09% |
| 2020 | 1.99 | 0.65 | -4.72 | 3.54 | 2.07 | 1.11 | 2.39 | -0.52 | -0.61 | -0.42 | 2.55 | 0.72 | +8.81% |
| 2021 | -1.16 | -1.82 | -1.41 | 1.31 | 0.66 | 0.85 | 1.15 | -0.03 | -1.16 | -0.10 | -0.22 | 0.17 | -1.82% |
| 2022 | -2.54 | -2.44 | -3.45 | -4.97 | 0.61 | -2.89 | 3.49 | -3.23 | -5.66 | -1.20 | 4.49 | -0.86 | -17.58% |
| 2023 | 4.22 | -3.09 | 2.27 | 0.40 | -1.17 | 0.61 | 0.36 | -1.43 | -3.52 | -2.32 | 5.95 | 4.86 | +6.81% |
| 2024 | -0.65 | -1.30 | 0.99 | -3.17 | 1.87 | 0.66 | 2.21 | 1.13 | 1.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.09% | 7.41% | 7.58% | 6.77% |
| Sharpe ratio | 0.25 | 1.26 | 0.91 | -0.92 | -0.54 |
| Best month | +4.86% | +2.21% | +5.95% | +5.95% | +5.95% |
| Worst month | -3.17% | -3.17% | -3.52% | -5.66% | -5.66% |
| Maximum loss | -4.40% | -3.48% | -5.04% | -23.22% | -23.42% |
| Outperformance | +3.09% | - | +0.24% | +13.46% | +11.49% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.8600 | +10.50% | -9.48% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.6100 | +10.23% | -10.15% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.8200 | +10.22% | -10.20% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.8100 | +10.83% | -8.67% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 143.4500 | +10.24% | -10.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 154.2300 | +9.56% | -11.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.9900 | +9.57% | -11.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.1800 | +10.34% | -10.02% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.7800 | +9.28% | -12.71% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 138.2900 | +9.02% | -13.14% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.6900 | +9.02% | -13.22% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.9600 | +8.91% | -13.41% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.4200 | +9.57% | -11.82% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.7600 | +9.57% | -11.81% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 143.5800 | +9.02% | -13.07% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.7700 | +9.02% | -13.14% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 156.6600 | +9.57% | -11.76% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.7600 | +9.09% | -13.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.4400 | +7.85% | -15.32% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 86.3000 | +10.31% | -10.10% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.6000 | +8.30% | -15.53% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 93.3600 | +7.57% | -17.11% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 149.1600 | +10.50% | -9.48% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 101.2500 | +8.94% | -14.52% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +10.23% | ||
| 3 Years | -10.15% | ||
| 5 Years | -1.03% | ||
| 10 Years | - | ||
| Since start | +11.05% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -17.58% | ||
| 2021 | -1.82% | ||
| 2020 | +8.81% | ||
| 2019 | +12.09% | ||
| 2018 | -1.64% | ||
| 2017 | +6.27% | ||
