FTGF WA Euro Core Plus BF Pr.EUR/ IE00B23Z7826 /
NAV2024-04-26 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0800EUR | +0.41% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.10 | 0.52 | -0.45 | 0.84 | 1.28 | -0.20 | 0.10 | 0.38 | 0.55 | -0.79 | -1.50 | 2.51 | +3.35% |
2012 | 1.62 | 1.55 | 0.40 | 0.08 | 1.71 | -1.13 | 1.89 | 0.27 | 0.99 | 0.67 | 1.25 | 0.83 | +10.57% |
2013 | -0.98 | 0.76 | 0.59 | 2.24 | -1.62 | -1.86 | 1.03 | -0.75 | 0.73 | 1.42 | 0.05 | -0.58 | +0.96% |
2014 | 1.87 | 0.71 | 0.69 | 1.00 | 1.04 | 0.99 | 0.86 | 1.75 | -0.14 | 0.31 | 1.28 | 0.73 | +11.67% |
2015 | 2.39 | 1.06 | 1.14 | -1.33 | -1.59 | -2.85 | 2.20 | -1.04 | 0.03 | 1.61 | 0.67 | -1.23 | +0.91% |
2016 | 1.28 | 0.66 | 1.22 | -0.55 | 0.89 | 1.44 | 1.62 | 0.22 | -0.19 | -2.03 | -1.66 | 0.92 | +3.81% |
2017 | -1.59 | 1.42 | -0.64 | 0.42 | -0.02 | - | - | - | - | - | - | - | - |
2019 | - | - | -24.06 | 0.26 | 0.68 | 1.87 | 1.28 | 2.60 | -0.32 | -0.55 | -0.87 | -0.37 | - |
2020 | 1.96 | 0.00 | -5.14 | 1.63 | 1.46 | 1.65 | 1.70 | -0.10 | 0.73 | 0.83 | 1.13 | 0.27 | +6.06% |
2021 | -0.36 | -1.58 | 0.30 | -0.55 | 0.03 | 0.39 | 1.11 | -0.19 | -0.84 | -0.51 | 0.50 | -0.55 | -2.26% |
2022 | -1.26 | -2.10 | -2.14 | -3.94 | -1.18 | -3.02 | 4.60 | -5.24 | -4.86 | 0.50 | 3.41 | -3.68 | -17.80% |
2023 | 2.61 | -2.68 | 2.39 | 0.05 | -0.26 | -0.36 | 0.62 | 0.01 | -2.39 | 0.18 | 3.40 | 4.23 | +7.82% |
2024 | -0.60 | -1.39 | 0.97 | -1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.23% | 5.81% | 6.33% | 6.77% | 5.88% |
Sharpe ratio | -2.26 | 1.31 | -0.11 | -1.30 | -0.88 |
Best month | +4.23% | +4.23% | +4.23% | +4.60% | +4.60% |
Worst month | -1.55% | -1.55% | -2.39% | -5.24% | -5.24% |
Maximum loss | -2.66% | -3.74% | -3.93% | -21.01% | -21.33% |
Outperformance | -0.04% | - | +0.68% | - | -20.75% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF WA Euro Core Plus BF A EUR | paying dividend | 93.9000 | +2.44% | -16.00% | |
FTGF WA Euro Core Plus BF A USD | paying dividend | 96.8900 | -0.60% | -25.66% | |
FTGF WA Euro Core Plus BF GA EUR | paying dividend | 103.9600 | +2.62% | -15.40% | |
FTGF WA Euro Core Plus BF C USD | paying dividend | 96.3000 | -1.15% | -26.59% | |
FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 95.0800 | +3.17% | -14.06% | |
FTGF WA Euro Core Plus BF LM EUR | reinvestment | 98.9600 | +3.47% | -13.28% | |
FTGF WA Euro Core Plus BF GA EUR | reinvestment | 117.2000 | +2.63% | -15.40% | |
FTGF WA Euro Core Plus BF GE EUR | reinvestment | 107.9700 | +2.01% | -16.91% |
Performance
YTD | -2.57% | ||
---|---|---|---|
6 Months | +5.56% | ||
1 Year | +3.17% | ||
3 Years | -14.06% | ||
5 Years | -6.52% | ||
Since start | -4.57% | ||
Year | |||
2023 | +7.82% | ||
2022 | -17.80% | ||
2021 | -2.26% | ||
2020 | +6.06% | ||
2016 | +3.81% | ||
2015 | +0.91% |