FTGF WA US Core Pl.BF FT GBP Acc H/ IE00B5NMK293 /
NAV6/21/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.1900GBP | +0.10% | 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 | 1.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.57% | 6.50% | 7.70% | 7.45% | -% |
Sharpe ratio | -0.85 | -0.69 | -0.13 | -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 | 147.6900 | +2.00% | -14.33% | |
Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +2.00% | -14.40% | |
Franklin Templeton Global Funds ... | paying dividend | 90.6700 | +2.87% | -12.03% | |
Franklin Templeton Global Funds ... | reinvestment | 110.1100 | +2.72% | -12.60% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4200 | +1.74% | -15.19% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5800 | +1.49% | -15.61% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2900 | +1.49% | -15.68% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.3300 | +1.39% | -15.87% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1900 | +2.61% | -12.68% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.0100 | +2.01% | -14.33% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3600 | +2.00% | -14.29% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.6500 | +1.49% | -15.52% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3700 | +1.48% | -15.58% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.0100 | +2.00% | -14.24% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3600 | +1.54% | -15.52% | |
Franklin Templeton Global Funds ... | paying dividend | 73.3900 | +0.27% | -17.53% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3600 | +2.71% | -12.67% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0600 | +0.77% | -17.72% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8300 | +0.10% | -19.25% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6600 | +2.61% | -12.91% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0700 | +3.18% | - | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.1900 | +2.69% | -13.19% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.5400 | +2.87% | -12.02% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0100 | +1.17% | -16.87% |
Performance
YTD | -0.90% | ||
---|---|---|---|
6 Months | -0.38% | ||
1 Year | +2.69% | ||
3 Years | -13.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -14.01% | ||
Year | |||
2023 | +6.52% | ||
2022 | -18.03% | ||
2021 | -0.63% |