FTGF WA US Core Pl.BF Pr.USD Acc/ IE00B241B875 /
| NAV2024-09-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1600USD | -0.05% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.55 | -0.61 | -0.62 | - |
| 2011 | 0.81 | 0.75 | 0.06 | 1.08 | 1.26 | -0.60 | 1.44 | 0.45 | 0.24 | 0.80 | -0.61 | 1.37 | +7.25% |
| 2012 | 1.41 | 0.50 | -0.26 | 0.94 | 0.61 | 0.72 | 1.99 | 0.31 | 0.71 | 0.48 | 0.03 | 0.24 | +7.95% |
| 2013 | -0.31 | 0.68 | 0.39 | 1.09 | -1.75 | -2.27 | 0.08 | -0.65 | 1.14 | 1.41 | -0.34 | -0.28 | -0.87% |
| 2014 | 1.55 | 1.12 | 0.26 | 0.98 | 1.46 | 0.48 | -0.11 | 1.21 | -0.96 | 0.99 | 0.41 | -0.10 | +7.50% |
| 2015 | 2.02 | -0.44 | 0.31 | -0.31 | -0.20 | -1.50 | 0.98 | -0.50 | -0.05 | 0.79 | -0.22 | -0.48 | +0.37% |
| 2016 | 0.45 | 0.31 | 1.63 | 0.89 | -0.09 | 1.98 | 1.06 | 0.21 | 0.00 | -0.64 | -2.53 | 0.56 | +3.83% |
| 2017 | 0.44 | 1.02 | 0.62 | 0.91 | 1.01 | 0.40 | 0.68 | 1.03 | -0.25 | -0.09 | -0.01 | 0.59 | +6.54% |
| 2018 | -0.73 | -1.47 | 0.92 | -1.07 | 0.07 | -0.38 | 0.44 | -0.04 | -0.40 | -1.52 | 0.50 | 2.36 | -1.40% |
| 2019 | 2.32 | -0.20 | 2.11 | 0.16 | 1.60 | 1.96 | 0.33 | 2.51 | -0.13 | 0.78 | -0.17 | 0.52 | +12.38% |
| 2020 | 2.01 | 0.66 | -4.70 | 3.56 | 2.09 | 1.13 | 2.41 | -0.49 | -0.60 | -0.40 | 2.57 | 0.74 | +9.08% |
| 2021 | -1.14 | -1.81 | -1.39 | 1.34 | 0.68 | 0.87 | 1.17 | -0.01 | -1.14 | -0.09 | -0.20 | 0.19 | -1.58% |
| 2022 | -2.52 | -2.42 | -3.43 | -4.95 | 0.63 | -2.88 | 3.52 | -3.20 | -5.64 | -1.19 | 4.51 | -0.83 | -17.38% |
| 2023 | 4.25 | -3.07 | 2.29 | 0.42 | -1.15 | 0.63 | 0.38 | -1.40 | -3.51 | -2.30 | 5.98 | 4.87 | +7.08% |
| 2024 | -0.63 | -1.28 | 1.01 | -3.16 | 1.90 | 0.68 | 2.23 | 1.16 | 1.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.09% | 7.41% | 7.58% | 6.77% |
| Sharpe ratio | 0.29 | 1.30 | 0.95 | -0.89 | -0.50 |
| Best month | +4.87% | +2.23% | +5.98% | +5.98% | +5.98% |
| Worst month | -3.16% | -3.16% | -3.51% | -5.64% | -5.64% |
| Maximum loss | -4.35% | -3.47% | -5.03% | -23.01% | -23.16% |
| Outperformance | +3.26% | - | +0.49% | +14.38% | +13.02% |
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 | +3.76% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +10.50% | ||
| 3 Years | -9.48% | ||
| 5 Years | +0.21% | ||
| 10 Years | +22.64% | ||
| Since start | +49.16% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -17.38% | ||
| 2021 | -1.58% | ||
| 2020 | +9.08% | ||
| 2019 | +12.38% | ||
| 2018 | -1.40% | ||
| 2017 | +6.54% | ||
| 2016 | +3.83% | ||
| 2015 | +0.37% | ||
