FTGF WA US M.B.Sec.Fd.PR USD/ IE00BCZNPY67 /
| NAV2024-09-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1300USD | +0.13% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.03 | 0.12 | 0.23 | 0.03 | 0.17 | - |
| 2020 | 0.88 | 1.04 | -0.77 | 0.71 | 0.49 | -0.02 | 0.40 | 0.00 | -0.08 | 0.08 | 0.08 | 0.16 | +3.00% |
| 2021 | 0.00 | -0.67 | -0.50 | 0.53 | -0.31 | -0.10 | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | -1.58 | 2.98 | -3.45 | -5.06 | -1.92 | 4.30 | -0.74 | - |
| 2023 | 3.48 | -3.00 | 2.24 | 0.40 | -0.96 | -0.52 | -0.19 | -0.75 | -2.98 | -1.94 | 4.91 | 4.07 | +4.45% |
| 2024 | -0.29 | -1.56 | 0.98 | -2.78 | 1.89 | 1.24 | 2.42 | 1.53 | 1.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 5.87% | 7.12% | 6.87% | 5.65% |
| Sharpe ratio | 0.56 | 1.54 | 1.20 | - | -0.40 |
| Best month | +4.07% | +2.42% | +4.91% | +4.91% | +4.91% |
| Worst month | -2.78% | -2.78% | -2.98% | -5.06% | -5.06% |
| Maximum loss | -4.04% | -3.09% | -4.17% | -12.22% | -12.22% |
| Outperformance | -1.72% | - | -1.88% | - | - |
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 | 107.1300 | +11.96% | - | |
| FTGF WA US M.B.Sec.Fd.LM USD | reinvestment | 109.6900 | +12.28% | -3.38% | |
| FTGF WA US M.B.Sec.Fd.A USD | paying dividend | 76.1900 | +10.97% | -6.69% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +11.96% | ||
| 3 Years | - | ||
| 5 Years | +5.91% | ||
| 10 Years | - | ||
| Since start | +7.09% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2020 | +3.00% | ||
