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Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse PR USD DIS (M)/  IE00B241B982  /

Fonds
NAV2024-05-23 Chg.-0.3000 Type of yield Investment Focus Investment company
89.8300USD -0.33% 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
2011 - - - - - - - - - 0.66 -0.87 1.39 -
2012 1.41 0.49 -0.26 0.94 0.61 0.72 2.00 0.30 0.72 0.48 0.04 0.25 +7.95%
2013 -0.32 0.67 0.39 1.09 -1.75 -2.27 0.08 -0.65 1.14 1.73 -0.10 -0.28 -0.34%
2014 1.55 1.12 0.26 1.32 1.47 0.47 -0.11 1.22 -0.97 0.99 0.40 -0.09 +7.88%
2015 2.01 -0.43 0.31 -0.31 -0.20 -1.51 0.99 -0.50 -0.04 0.78 -0.21 -0.48 +0.36%
2016 0.46 0.30 1.63 0.90 -0.09 1.99 1.06 0.20 0.00 -0.64 -2.53 0.56 +3.84%
2017 0.45 1.01 0.63 0.91 1.02 0.40 0.68 1.03 -0.25 -0.09 -0.01 0.59 +6.53%
2018 -0.73 -1.48 0.92 -1.07 0.07 -0.39 0.44 -0.04 -0.40 -1.53 0.50 2.35 -1.40%
2019 2.33 -0.21 2.11 0.16 1.60 1.96 0.33 2.52 -0.13 0.77 -0.16 0.53 +12.39%
2020 2.00 0.66 -4.70 3.47 2.09 1.13 2.41 -0.49 -0.60 -0.40 2.57 0.75 +8.99%
2021 -1.14 -1.81 -1.39 1.33 0.68 0.87 1.16 0.00 -1.14 -0.08 -0.19 0.19 -1.58%
2022 -2.52 -2.42 -3.43 -4.95 0.63 -2.87 3.51 -3.21 -5.63 -1.18 4.51 -0.84 -17.37%
2023 4.25 -3.08 2.29 0.42 -1.15 0.63 0.39 -1.41 -3.50 -2.29 5.96 4.88 +7.07%
2024 -0.63 -1.28 1.01 -3.16 1.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 7.17% 7.65% 7.40% 6.67%
Sharpe ratio -1.40 0.64 -0.13 -1.11 -0.60
Best month +4.88% +5.96% +5.96% +5.96% +5.96%
Worst month -3.16% -3.16% -3.50% -5.63% -5.63%
Maximum loss -4.36% -4.70% -8.64% -23.16% -23.16%
Outperformance +2.48% - -0.94% +13.63% +12.96%
 
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
  -2.16%
6 Months  
+4.07%
1 Year  
+2.84%
3 Years
  -12.60%
5 Years
  -0.88%
10 Years  
+16.93%
Since start  
+34.26%
Year
2023  
+7.07%
2022
  -17.37%
2021
  -1.58%
2020  
+8.99%
2019  
+12.39%
2018
  -1.40%
2017  
+6.53%
2016  
+3.84%
2015  
+0.36%
 

Dividends

2024-05-01 0.34 USD
2024-04-01 0.33 USD
2024-03-01 0.34 USD
2024-02-01 0.36 USD
2024-01-02 0.37 USD
2023-12-01 0.35 USD
2023-11-01 0.34 USD
2023-10-02 0.36 USD
2023-09-01 0.36 USD
2023-08-01 0.32 USD
2023-07-03 0.36 USD
2023-06-01 0.34 USD
2023-05-01 0.31 USD
2023-04-03 0.34 USD
2023-03-01 0.32 USD
2023-02-01 0.31 USD
2023-01-03 0.36 USD
2022-12-01 0.31 USD
2022-11-01 0.29 USD
2022-10-03 0.32 USD
2022-09-01 0.31 USD
2022-08-01 0.29 USD
2022-07-01 0.26 USD
2022-06-01 0.27 USD
2022-05-02 0.23 USD
2022-04-01 0.20 USD
2022-03-01 0.12 USD
2022-02-14 0.21 USD
2022-01-18 0.22 USD
2021-12-20 0.27 USD
2021-11-15 0.20 USD
2021-10-18 0.22 USD
2021-09-20 0.28 USD
2021-08-16 0.23 USD
2021-07-19 0.22 USD
2021-06-21 0.31 USD
2021-05-17 0.26 USD
2021-04-19 0.26 USD
2021-03-22 0.29 USD
2021-02-16 0.24 USD
2021-01-19 0.24 USD
2020-12-21 0.29 USD
2020-11-16 0.24 USD
2020-10-19 0.24 USD
2020-09-21 0.30 USD
2020-08-17 0.24 USD
2020-07-20 0.28 USD
2020-06-15 0.23 USD
2020-05-18 0.26 USD
2020-04-20 0.34 USD
2020-03-16 0.26 USD
2020-02-18 0.28 USD
2020-01-21 0.35 USD
2019-12-16 0.27 USD
2019-11-18 0.27 USD
2019-10-21 0.34 USD
2019-09-16 0.27 USD
2019-08-19 0.27 USD
2019-07-22 0.36 USD
2019-06-17 0.33 USD
2019-05-20 0.37 USD
2019-04-15 0.31 USD
2019-03-18 0.30 USD
2019-02-19 0.29 USD
2019-01-22 0.36 USD
2018-12-17 0.29 USD
2018-11-19 0.28 USD
2018-10-22 0.35 USD
2018-09-17 0.27 USD
2018-08-20 0.33 USD
2018-07-16 0.27 USD
2018-06-18 0.26 USD
2018-05-21 0.32 USD
2018-04-16 0.26 USD
2018-03-19 0.26 USD
2018-02-20 0.26 USD
2018-01-22 0.30 USD
2017-12-18 0.23 USD
2017-11-20 0.29 USD
2017-10-16 0.22 USD
2017-09-18 0.21 USD
2017-08-21 0.26 USD
2017-07-17 0.11 USD
2017-06-19 0.26 USD
2017-05-22 0.34 USD
2017-04-17 0.28 USD
2017-03-20 0.34 USD
2017-02-13 0.23 USD
2017-01-17 0.23 USD
2016-12-19 0.23 USD
2016-11-21 0.27 USD
2016-10-17 0.21 USD
2016-09-19 0.23 USD
2016-08-22 0.27 USD
2016-07-18 0.22 USD
2016-06-20 0.29 USD
2016-05-16 0.23 USD
2016-04-18 0.24 USD
2016-03-21 0.28 USD
2016-02-16 0.21 USD
2016-01-19 0.23 USD
2015-12-21 0.30 USD
2015-11-16 0.22 USD
2015-10-19 0.22 USD
2015-09-21 0.31 USD
2015-08-17 0.30 USD
2015-07-20 0.29 USD
2015-06-15 0.23 USD
2015-05-18 0.22 USD
2015-04-20 0.27 USD
2015-03-16 0.18 USD
2015-02-17 0.20 USD
2015-01-20 0.20 USD
2014-12-22 0.26 USD
2014-11-17 0.21 USD
2014-10-20 0.30 USD
2014-09-15 0.26 USD
2014-08-18 0.26 USD
2014-07-21 0.35 USD
2014-06-16 0.27 USD
2014-05-19 0.26 USD
2014-04-24 0.36 USD
2014-04-22 0.36 USD
2014-03-17 0.27 USD
2014-02-18 0.27 USD
2014-01-21 0.33 USD
2013-12-16 0.25 USD
2013-11-20 0.25 USD
2013-11-18 0.25 USD
2013-10-23 0.33 USD
2013-10-21 0.33 USD
2013-09-16 0.29 USD
2013-08-19 0.25 USD
2013-07-22 0.31 USD
2013-06-17 0.23 USD
2013-05-20 0.29 USD
2013-04-15 0.24 USD
2013-03-18 0.22 USD
2013-02-19 0.23 USD
2013-01-22 0.27 USD
2012-12-17 0.22 USD
2012-11-19 0.24 USD
2012-10-22 0.28 USD
2012-09-17 0.22 USD
2012-08-20 0.27 USD
2012-07-16 0.22 USD
2012-06-18 0.22 USD
2012-05-21 0.27 USD
2012-04-16 0.23 USD
2012-03-19 0.21 USD
2012-02-21 0.25 USD
2012-01-17 0.21 USD
2011-12-19 0.21 USD