FTGF WA Euro Core Plus BF GA EUR/ IE00B50SS593 /
NAV2024-03-27 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7000EUR | +0.31% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | -0.19 | -2.62 | -0.76 | - |
2011 | 0.06 | 0.48 | -0.50 | 0.81 | 1.23 | -0.24 | 0.05 | 0.33 | 0.50 | -0.83 | -1.56 | 2.46 | +2.77% |
2012 | 1.57 | 1.51 | 0.36 | 0.03 | 1.66 | -1.16 | 1.84 | 0.22 | 0.94 | 0.62 | 1.19 | 0.79 | +9.96% |
2013 | -1.02 | 0.72 | 0.55 | 2.19 | -1.66 | -1.91 | 0.99 | -0.80 | 0.66 | 1.38 | 0.00 | -0.63 | +0.38% |
2014 | 1.83 | 0.66 | 0.64 | 0.96 | 0.98 | 0.95 | 0.81 | 1.71 | -0.18 | 0.26 | 1.23 | 0.69 | +11.05% |
2015 | 2.34 | 1.01 | 1.09 | -1.38 | -1.63 | -2.89 | 2.15 | -1.08 | -0.02 | 1.57 | 0.62 | -1.27 | +0.35% |
2016 | 1.24 | 0.62 | 1.17 | -0.60 | 0.85 | 1.39 | 1.57 | 0.18 | -0.24 | -2.08 | -1.70 | 0.88 | +3.24% |
2017 | -1.63 | 1.39 | -0.70 | 0.38 | 0.46 | -0.56 | 0.30 | 0.67 | -0.42 | 1.01 | 0.17 | -0.67 | +0.36% |
2018 | -0.28 | 0.02 | 0.72 | -0.34 | -0.70 | 0.04 | -0.12 | -0.83 | 0.09 | -0.55 | 0.03 | 0.97 | -0.96% |
2019 | 1.07 | -0.07 | 1.45 | 0.21 | 0.63 | 1.84 | 1.23 | 2.56 | -0.37 | -0.59 | -0.92 | -0.41 | +6.76% |
2020 | 1.92 | -0.05 | -5.17 | 1.59 | 1.40 | 1.61 | 1.65 | -0.15 | 0.70 | 0.78 | 1.09 | 0.21 | +5.51% |
2021 | -0.40 | -1.61 | 0.26 | -0.60 | -0.01 | 0.34 | 1.06 | -0.23 | -0.88 | -0.56 | 0.46 | -0.60 | -2.77% |
2022 | -1.31 | -2.13 | -2.19 | -3.98 | -1.22 | -3.05 | 4.55 | -5.28 | -4.90 | 0.45 | 3.36 | -3.72 | -18.22% |
2023 | 2.57 | -2.73 | 2.34 | 0.02 | -0.31 | -0.40 | 0.58 | -0.04 | -2.43 | 0.13 | 3.37 | 4.17 | +7.26% |
2024 | -0.64 | -1.44 | 0.99 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.90% | 6.12% | 6.31% | 6.71% | 5.83% |
Sharpe ratio | -1.74 | 1.67 | -0.06 | -1.32 | -0.93 |
Best month | +4.17% | +4.17% | +4.17% | +4.55% | +4.55% |
Worst month | -1.44% | -2.43% | -2.43% | -5.28% | -5.28% |
Maximum loss | -2.07% | -3.17% | -4.51% | -21.51% | -22.06% |
Outperformance | -0.26% | - | +0.35% | +7.21% | +5.98% |
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 | 95.6200 | +3.36% | -14.81% | |
FTGF WA Euro Core Plus BF A USD | paying dividend | 99.8400 | +3.72% | -21.62% | |
FTGF WA Euro Core Plus BF GA EUR | paying dividend | 105.7000 | +3.51% | -14.22% | |
FTGF WA Euro Core Plus BF C USD | paying dividend | 99.2200 | +3.13% | -22.61% | |
FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 96.6300 | +4.06% | -12.87% | |
FTGF WA Euro Core Plus BF LM EUR | reinvestment | 100.5400 | +4.37% | -12.08% | |
FTGF WA Euro Core Plus BF GA EUR | reinvestment | 119.1600 | +3.52% | -14.22% | |
FTGF WA Euro Core Plus BF GE EUR | reinvestment | 109.8300 | +2.89% | -15.74% |
Performance
YTD | -1.10% | ||
---|---|---|---|
6 Months | +6.77% | ||
1 Year | +3.51% | ||
3 Years | -14.22% | ||
5 Years | -7.42% | ||
Since start | +19.65% | ||
Year | |||
2023 | +7.26% | ||
2022 | -18.22% | ||
2021 | -2.77% | ||
2020 | +5.51% | ||
2019 | +6.76% | ||
2018 | -0.96% | ||
2017 | +0.36% | ||
2016 | +3.24% | ||
2015 | +0.35% |
Dividends
2024-03-01 | 1.47 EUR |
2023-03-01 | 0.85 EUR |
2022-03-01 | 0.29 EUR |
2021-03-22 | 0.33 EUR |
2020-03-16 | 0.44 EUR |
2019-03-18 | 0.34 EUR |
2018-03-19 | 0.12 EUR |
2017-03-20 | 0.32 EUR |
2016-03-21 | 0.76 EUR |
2015-03-16 | 1.31 EUR |
2014-03-17 | 1.47 EUR |
2013-03-18 | 1.63 EUR |
2012-03-19 | 2.06 EUR |
2011-03-22 | 1.38 EUR |