DetailsChartProfileRisk matrixNewsDocuments

FTGF WA US Core Pl.BF LM USD Acc/  IE00B19Z7Z65  /

Fonds
NAV2024-06-18 Chg.+0.4000 Type of yield Investment Focus Investment company
78.1600USD +0.51% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.11 -0.05 -0.18 0.22 -
2022 -2.50 -2.39 -3.41 -4.93 0.66 -2.85 3.54 -3.18 -5.62 -1.16 4.54 -0.81 -17.13%
2023 4.27 -3.05 2.32 0.44 -1.13 0.66 0.41 -1.38 -3.48 -2.27 6.00 4.90 +7.40%
2024 -0.61 -1.26 1.03 -3.13 1.93 1.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.53% 7.73% -% -%
Sharpe ratio -0.75 -0.43 -0.04 - -
Best month +4.90% +4.90% +6.00% +6.00% -
Worst month -3.13% -3.13% -3.48% -5.62% -
Maximum loss -4.30% -4.63% -8.57% - -
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
  -0.60%
6 Months  
+0.45%
1 Year  
+3.41%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.31%
Year
2023  
+7.40%
2022
  -17.13%
 

Dividends

2024-06-03 0.33 USD
2024-05-01 0.32 USD
2024-04-01 0.31 USD
2024-03-01 0.31 USD
2024-02-01 0.33 USD
2024-01-02 0.34 USD
2023-12-01 0.32 USD
2023-11-01 0.31 USD
2023-10-02 0.33 USD
2023-09-01 0.33 USD
2023-08-01 0.30 USD
2023-07-03 0.33 USD
2023-06-01 0.31 USD
2023-05-01 0.29 USD
2023-04-03 0.32 USD
2023-03-01 0.29 USD
2023-02-01 0.29 USD
2023-01-03 0.33 USD
2022-12-01 0.29 USD
2022-11-01 0.27 USD
2022-10-03 0.30 USD
2022-09-01 0.29 USD
2022-08-01 0.27 USD
2022-07-01 0.24 USD
2022-06-01 0.26 USD
2022-05-02 0.22 USD
2022-04-01 0.19 USD
2022-03-01 0.11 USD
2022-02-14 0.20 USD
2022-01-18 0.21 USD
2021-12-20 0.26 USD
2021-11-15 0.19 USD
2021-10-18 0.22 USD
2021-09-20 0.28 USD