FTGF WA US M.B.Sec.Fd.LM USD/ IE00BCQNQM04 /
| NAV2024-09-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500USD | -0.13% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2021 | 0.03 | -0.65 | -0.48 | 0.56 | -0.28 | 0.00 | 0.71 | -0.21 | -0.39 | -0.23 | -0.04 | -0.10 | -1.09% |
| 2022 | -1.29 | -0.86 | -2.55 | -3.23 | 0.91 | -1.56 | 3.01 | -3.43 | -5.03 | -1.90 | 4.32 | -0.71 | -11.99% |
| 2023 | 3.51 | -2.98 | 2.27 | 0.43 | -0.94 | -0.50 | -0.16 | -0.72 | -2.96 | -1.91 | 4.93 | 4.09 | +4.76% |
| 2024 | -0.27 | -1.53 | 1.00 | -2.76 | 1.93 | 1.25 | 2.46 | 1.55 | 1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 5.88% | 7.12% | 7.35% | -% |
| Sharpe ratio | 0.59 | 1.55 | 1.23 | -0.63 | - |
| Best month | +4.09% | +2.46% | +4.93% | +4.93% | - |
| Worst month | -2.76% | -2.76% | -2.96% | -5.03% | - |
| Maximum loss | -3.98% | -3.07% | -4.08% | -17.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US M.B.Sec.Fd.PR USD | reinvestment | 106.9900 | +11.81% | - | |
| FTGF WA US M.B.Sec.Fd.LM USD | reinvestment | 109.5500 | +12.14% | -3.56% | |
| FTGF WA US M.B.Sec.Fd.A USD | paying dividend | 76.1000 | +10.84% | -6.88% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +12.14% | ||
| 3 Years | -3.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.00% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -11.99% | ||
| 2021 | -1.09% | ||
