FTGF WA US Core Pl.BF F USD Dis/ IE00BGHFFS24 /
| NAV6/18/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8000USD | +0.48% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.23 | 2.06 | - |
| 2019 | 2.03 | -0.46 | 1.81 | -0.13 | 1.27 | 1.67 | 0.04 | 2.22 | -0.38 | 0.51 | -0.43 | 0.26 | +8.69% |
| 2020 | 1.73 | 0.42 | -4.96 | 3.28 | 1.86 | 0.92 | 2.18 | -0.71 | -0.82 | -0.45 | 2.54 | 0.75 | +6.67% |
| 2021 | -1.00 | -1.84 | -1.38 | 1.28 | 0.67 | 0.88 | 1.13 | -0.05 | -1.13 | -0.11 | -0.24 | 0.19 | -1.66% |
| 2022 | -2.56 | -2.43 | -3.53 | -5.01 | 0.56 | -2.89 | 3.46 | -3.25 | -5.68 | -1.18 | 4.45 | -0.90 | -17.84% |
| 2023 | 4.28 | -3.10 | 2.25 | 0.43 | -1.20 | 0.58 | 0.41 | -1.48 | -3.53 | -2.30 | 5.94 | 4.84 | +6.78% |
| 2024 | -0.64 | -1.27 | 1.00 | -3.20 | 1.87 | 1.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.68% | 7.81% | 7.56% | 6.77% |
| Sharpe ratio | -0.76 | -0.51 | -0.11 | -1.08 | -0.72 |
| Best month | +4.84% | +4.84% | +5.94% | +5.94% | +5.94% |
| Worst month | -3.20% | -3.20% | -3.53% | -5.68% | -5.68% |
| Maximum loss | -4.59% | -4.66% | -8.71% | -23.41% | -23.41% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.8700 | +2.23% | -14.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.7600 | +2.26% | -14.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7700 | +3.09% | -12.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.2300 | +2.95% | -12.75% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.5600 | +2.00% | -15.18% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.7500 | +1.72% | -15.74% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.4400 | +1.75% | -15.69% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4600 | +1.62% | -16.01% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.3300 | +2.85% | -12.81% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.1000 | +2.24% | -14.47% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.5100 | +2.27% | -14.24% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.8200 | +1.72% | -15.65% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.5200 | +1.74% | -15.57% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.1900 | +2.23% | -14.37% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.5100 | +1.81% | -15.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.4900 | +0.52% | -17.65% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.4900 | +2.98% | -12.59% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.1700 | +1.00% | -17.85% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.9600 | +0.35% | -19.35% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.8000 | +2.87% | -12.81% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.1600 | +3.41% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.3400 | +2.91% | -13.33% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.7000 | +3.11% | -12.16% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.1300 | +1.39% | -16.99% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | +2.87% | ||
| 3 Years | -12.81% | ||
| 5 Years | -5.77% | ||
| 10 Years | - | ||
| Since start | +1.64% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -17.84% | ||
| 2021 | -1.66% | ||
| 2020 | +6.67% | ||
| 2019 | +8.69% | ||
Dividends
| 6/3/2024 | 0.33 USD |
| 5/1/2024 | 0.32 USD |
| 4/1/2024 | 0.31 USD |
| 3/1/2024 | 0.32 USD |
| 2/1/2024 | 0.34 USD |
| 1/2/2024 | 0.35 USD |
| 12/1/2023 | 0.33 USD |
| 11/1/2023 | 0.31 USD |
| 10/2/2023 | 0.33 USD |
| 9/1/2023 | 0.34 USD |
| 8/1/2023 | 0.30 USD |
| 7/3/2023 | 0.34 USD |
| 6/1/2023 | 0.32 USD |
| 5/1/2023 | 0.29 USD |
| 4/3/2023 | 0.32 USD |
| 3/1/2023 | 0.30 USD |
| 2/1/2023 | 0.29 USD |
| 1/3/2023 | 0.33 USD |
| 12/1/2022 | 0.29 USD |
| 11/1/2022 | 0.27 USD |
| 10/3/2022 | 0.30 USD |
| 9/1/2022 | 0.29 USD |
| 8/1/2022 | 0.27 USD |
| 7/1/2022 | 0.24 USD |
| 6/1/2022 | 0.25 USD |
| 5/2/2022 | 0.21 USD |
| 4/1/2022 | 0.17 USD |
| 3/1/2022 | 0.09 USD |
| 2/14/2022 | 0.19 USD |
| 1/18/2022 | 0.19 USD |
| 12/20/2021 | 0.24 USD |
| 11/15/2021 | 0.17 USD |
| 10/18/2021 | 0.20 USD |
| 9/23/2021 | 0.25 USD |
| 8/16/2021 | 0.20 USD |
| 7/19/2021 | 0.21 USD |
| 6/21/2021 | 0.28 USD |
| 5/17/2021 | 0.24 USD |
| 4/19/2021 | 0.23 USD |
| 3/22/2021 | 0.28 USD |
| 2/16/2021 | 0.21 USD |
| 1/20/2021 | 0.20 USD |
| 1/19/2021 | 0.20 USD |
| 12/21/2020 | 0.27 USD |
| 11/16/2020 | 0.21 USD |
| 10/19/2020 | 0.21 USD |
