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Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A USD DIS (M)/  IE00B19Z7J08  /

Fonds
NAV2024-05-23 Chg.-0.3300 Type of yield Investment Focus Investment company
94.6900USD -0.35% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -5.16 0.14 1.76 1.47 0.77 -0.75 1.06 -
2008 1.13 -1.88 -0.88 0.23 -0.46 -2.25 -2.48 -0.31 1.49 -13.36 -1.35 1.13 -18.18%
2009 3.46 -0.76 -3.77 1.84 4.31 2.20 2.33 2.85 1.99 1.16 0.68 -0.20 +17.05%
2010 2.44 - 0.11 2.28 -0.38 1.68 1.26 1.70 0.49 0.46 -0.70 -0.69 +8.93%
2011 0.70 0.66 -0.01 0.99 1.15 -0.66 1.34 0.36 0.16 0.71 -0.65 1.27 +6.19%
2012 1.34 0.43 -0.37 0.86 0.55 0.60 1.90 0.06 0.65 0.41 -0.06 0.15 +6.70%
2013 -0.38 0.59 0.29 1.01 -1.87 -2.34 0.02 -0.77 1.03 1.35 -0.45 -0.38 -1.95%
2014 1.47 1.04 -0.02 0.93 1.36 0.38 -0.14 1.10 -1.05 0.92 0.34 -0.17 +6.30%
2015 1.93 -0.51 0.22 -0.38 -0.31 -1.58 0.87 -0.55 -0.12 0.67 -0.30 -0.57 -0.67%
2016 0.38 0.21 1.56 0.80 -0.19 1.94 0.96 0.13 -0.09 -0.73 -2.58 0.43 +2.80%
2017 0.36 0.92 0.54 0.84 0.96 0.28 0.66 0.91 -0.35 -0.19 -0.07 0.48 +5.48%
2018 -0.78 -1.57 0.81 -1.15 0.01 -0.49 0.34 -0.12 -0.48 -1.58 0.38 2.26 -2.41%
2019 2.28 -0.30 2.01 0.06 1.53 1.89 0.27 2.39 -0.21 0.72 -0.28 0.42 +11.26%
2020 1.93 0.59 -4.79 3.50 2.00 1.05 2.18 -0.58 -0.66 -0.51 2.48 0.67 +7.88%
2021 -1.22 -1.89 -1.47 1.23 0.61 0.81 1.07 -0.11 -1.05 -0.17 -0.31 0.11 -2.42%
2022 -2.60 -2.50 -3.55 -5.07 0.51 -2.93 3.41 -3.31 -5.72 -1.23 4.41 -0.96 -18.33%
2023 4.23 -3.15 2.19 0.39 -1.24 0.52 0.36 -1.53 -3.56 -2.36 5.90 4.78 +6.16%
2024 -0.70 -1.32 0.95 -3.25 1.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 7.33% 7.72% 7.48% 6.72%
Sharpe ratio -1.46 0.52 -0.24 -1.21 -0.74
Best month +4.78% +5.90% +5.90% +5.90% +5.90%
Worst month -3.25% -3.25% -3.56% -5.72% -5.72%
Maximum loss -4.68% -4.85% -8.84% -23.90% -24.39%
Outperformance +5.85% - +5.59% +9.51% +10.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 145.8400 +1.96% -14.91%
Franklin Templeton Global Funds ... paying dividend 94.6900 +1.95% -14.96%
Franklin Templeton Global Funds ... paying dividend 89.8300 +2.84% -12.60%
Franklin Templeton Global Funds ... reinvestment 108.6700 +2.69% -13.20%
FTGF WA US Core Pl.BF B USD Dis paying dividend 94.5000 +1.69% -15.75%
FTGF WA US Core Pl.BF C USD Acc reinvestment 130.9800 +1.46% -16.17%
FTGF WA US Core Pl.BF C USD Dis paying dividend 95.3700 +1.46% -16.24%
FTGF WA US Core Pl.BF E USD Acc reinvestment 107.0300 +1.36% -16.42%
FTGF WA US Core Pl.BF F USD Acc reinvestment 116.6600 +2.59% -13.25%
FTGF WA US Core Pl.BF A USD Dis paying dividend 77.3900 +1.96% -14.91%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 95.4400 +1.97% -14.83%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 135.9900 +1.46% -16.07%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 95.4500 +1.45% -16.12%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 148.1300 +1.97% -14.80%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 95.4400 +1.50% -16.05%
FTGF WA US Core Pl.BF A Pl.AUD D... paying dividend 72.9000 +0.24% -18.01%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 82.5600 +2.67% -13.26%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 85.0600 +0.69% -18.23%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 88.8400 +0.02% -19.72%
FTGF WA US Core Pl.BF F USD Dis paying dividend 88.8000 +2.56% -13.46%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 77.3500 +3.15% -
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 135.3700 +2.57% -13.76%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 140.6600 +2.84% -12.60%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 95.7500 +0.95% -17.45%

Performance

YTD
  -2.39%
6 Months  
+3.70%
1 Year  
+1.95%
3 Years
  -14.96%
5 Years
  -5.55%
10 Years  
+6.02%
Since start  
+27.22%
Year
2023  
+6.16%
2022
  -18.33%
2021
  -2.42%
2020  
+7.88%
2019  
+11.26%
2018
  -2.41%
2017  
+5.48%
2016  
+2.80%
2015
  -0.67%
 

Dividends

2024-05-01 0.30 USD
2024-04-01 0.28 USD
2024-03-01 0.29 USD
2024-02-01 0.32 USD
2024-01-02 0.32 USD
2023-12-01 0.30 USD
2023-11-01 0.29 USD
2023-10-02 0.31 USD
2023-09-01 0.32 USD
2023-08-01 0.27 USD
2023-07-03 0.31 USD
2023-06-01 0.29 USD
2023-05-01 0.27 USD
2023-04-03 0.29 USD
2023-03-01 0.27 USD
2023-02-01 0.26 USD
2023-01-03 0.31 USD
2022-12-01 0.27 USD
2022-11-01 0.24 USD
2022-10-03 0.26 USD
2022-09-01 0.25 USD
2022-08-01 0.23 USD
2022-07-01 0.20 USD
2022-06-01 0.21 USD
2022-05-02 0.16 USD
2022-04-01 0.11 USD
2022-03-01 0.07 USD
2022-02-14 0.14 USD
2022-01-18 0.13 USD
2021-12-20 0.17 USD
2021-11-15 0.12 USD
2021-10-18 0.14 USD
2021-09-23 0.18 USD
2021-09-20 0.18 USD
2021-08-16 0.14 USD
2021-07-19 0.15 USD
2021-06-21 0.21 USD
2021-05-17 0.18 USD
2021-04-19 0.18 USD
2021-03-22 0.21 USD
2021-02-16 0.16 USD
2021-01-19 0.14 USD
2020-12-21 0.20 USD
2020-11-16 0.16 USD
2020-10-19 0.16 USD
2020-09-21 0.20 USD
2020-08-17 0.16 USD
2020-06-15 0.15 USD
2020-05-18 0.19 USD
2020-04-20 0.25 USD
2020-03-16 0.19 USD
2020-02-18 0.20 USD
2020-01-21 0.25 USD
2019-12-16 0.19 USD
2019-11-18 0.20 USD
2019-10-21 0.24 USD
2019-09-16 0.20 USD
2019-08-19 0.20 USD
2019-07-22 0.27 USD
2019-06-17 0.25 USD
2019-05-20 0.29 USD
2019-04-15 0.23 USD
2019-03-18 0.24 USD
2019-02-19 0.23 USD
2019-01-22 0.27 USD
2018-12-19 0.22 USD
2018-11-19 0.21 USD
2018-10-22 0.27 USD
2018-09-17 0.20 USD
2018-08-20 0.24 USD
2018-07-16 0.19 USD
2018-06-18 0.18 USD
2018-05-21 0.24 USD
2018-04-16 0.19 USD
2018-03-19 0.20 USD
2018-02-20 0.19 USD
2018-01-22 0.20 USD
2017-12-18 0.16 USD
2017-11-20 0.20 USD
2017-10-16 0.15 USD
2017-09-18 0.13 USD
2017-08-22 0.09 USD
2017-07-17 0.10 USD
2017-06-19 0.18 USD
2017-05-22 0.24 USD
2017-04-17 0.21 USD
2017-03-20 0.25 USD
2017-02-16 0.17 USD
2017-01-19 0.15 USD
2016-12-19 0.16 USD
2016-11-28 0.18 USD
2016-10-21 0.13 USD
2016-09-23 0.16 USD
2016-08-22 0.17 USD
2016-07-22 0.15 USD
2016-06-20 0.19 USD
2016-05-20 0.16 USD
2016-04-22 0.16 USD
2016-03-28 0.21 USD
2016-02-19 0.14 USD
2016-01-22 0.15 USD
2015-12-28 0.21 USD
2015-11-20 0.15 USD
2015-10-19 0.15 USD
2015-09-21 0.20 USD
2015-08-20 0.20 USD
2015-07-20 0.23 USD
2015-06-15 0.16 USD
2015-05-21 0.15 USD
2015-04-23 0.17 USD
2015-03-20 0.12 USD
2015-02-19 0.12 USD
2015-01-22 0.12 USD
2014-12-22 0.17 USD
2014-11-17 0.13 USD
2014-10-20 0.21 USD
2014-09-15 0.18 USD
2014-08-18 0.19 USD
2014-07-21 0.29 USD
2014-06-16 0.20 USD
2014-05-19 0.20 USD
2014-04-24 0.27 USD
2014-02-18 0.21 USD
2014-01-21 0.24 USD
2013-12-16 0.18 USD
2013-11-20 0.18 USD
2013-10-21 0.25 USD
2013-09-16 0.18 USD
2013-08-19 0.18 USD
2013-07-22 0.23 USD
2013-06-17 0.16 USD
2013-05-20 0.17 USD
2013-04-15 0.17 USD
2013-03-18 0.16 USD
2013-02-19 0.16 USD
2013-01-22 0.17 USD
2012-12-17 0.14 USD
2012-11-19 0.17 USD
2012-10-22 0.20 USD
2012-09-17 0.15 USD
2012-08-20 0.01 USD
2012-07-16 0.15 USD
2012-06-18 0.15 USD
2012-05-21 0.18 USD
2012-04-16 0.16 USD
2012-03-19 0.15 USD
2012-02-21 0.17 USD
2012-01-17 0.14 USD
2011-12-19 0.15 USD
2011-11-21 0.21 USD
2011-10-18 0.14 USD
2011-09-20 0.16 USD
2011-08-16 0.14 USD
2011-07-19 0.14 USD
2011-06-21 0.13 USD
2011-05-17 0.11 USD
2011-04-19 0.14 USD
2011-03-22 0.15 USD
2011-02-15 0.13 USD
2011-01-18 0.11 USD
2010-12-21 0.14 USD
2010-11-16 0.11 USD
2010-10-19 0.13 USD
2010-09-21 0.19 USD
2010-08-17 0.19 USD
2010-07-20 0.29 USD
2010-06-15 0.22 USD
2010-05-18 0.22 USD
2010-04-22 0.28 USD