FTGF WA US Core Pl.BF FT GBP Acc H/ IE00B5NMK293 /
NAV2024-06-18 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.3400GBP | +0.50% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.79 | -1.41 | 1.35 | 0.68 | 0.88 | 1.18 | 0.00 | -1.14 | -0.08 | -0.15 | 0.12 | -0.63% |
2022 | -2.55 | -2.36 | -3.45 | -4.91 | 0.63 | -2.94 | 3.48 | -3.30 | -5.83 | -1.33 | 4.37 | -0.98 | -18.03% |
2023 | 4.13 | -3.10 | 2.21 | 0.37 | -1.22 | 0.58 | 0.37 | -1.41 | -3.51 | -2.33 | 5.92 | 4.84 | +6.52% |
2024 | -0.62 | -1.31 | 0.99 | -3.17 | 1.89 | 1.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.64% | 6.53% | 7.71% | 7.46% | -% |
Sharpe ratio | -0.82 | -0.49 | -0.10 | -1.12 | - |
Best month | +4.84% | +4.84% | +5.92% | +5.92% | - |
Worst month | -3.17% | -3.17% | -3.51% | -5.83% | - |
Maximum loss | -4.40% | -4.74% | -8.68% | -23.54% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.79% | ||
---|---|---|---|
6 Months | +0.24% | ||
1 Year | +2.91% | ||
3 Years | -13.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.92% | ||
Year | |||
2023 | +6.52% | ||
2022 | -18.03% | ||
2021 | -0.63% |