Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN6493 /
| NAV2024-05-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6700USD | -0.33% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.35 | -0.23 | -1.54 | 0.95 | -0.54 | -0.08 | 0.74 | -0.24 | -0.53 | - |
| 2016 | 0.43 | 0.27 | 1.60 | 0.86 | -0.13 | 1.96 | 1.02 | 0.16 | -0.03 | -0.68 | -2.55 | 0.51 | +3.40% |
| 2017 | 0.41 | 0.98 | 0.58 | 0.88 | 0.98 | 0.37 | 0.64 | 1.00 | -0.29 | -0.13 | -0.05 | 0.55 | +6.08% |
| 2018 | -0.76 | -1.51 | 0.88 | -1.10 | 0.04 | -0.43 | 0.41 | -0.09 | -0.43 | -1.56 | 0.46 | 2.32 | -1.82% |
| 2019 | 2.30 | -0.23 | 2.06 | 0.12 | 1.56 | 1.94 | 0.29 | 2.48 | -0.17 | 0.74 | -0.21 | 0.49 | +11.90% |
| 2020 | 1.97 | 0.63 | -4.73 | 3.52 | 2.05 | 1.10 | 2.37 | -0.52 | -0.64 | -0.44 | 2.54 | 0.71 | +8.62% |
| 2021 | -1.17 | -1.84 | -1.43 | 1.29 | 0.65 | 0.83 | 1.13 | -0.05 | -1.17 | -0.13 | -0.23 | 0.15 | -2.01% |
| 2022 | -2.55 | -2.45 | -3.47 | -4.96 | 0.62 | -2.88 | 3.50 | -3.22 | -5.66 | -1.19 | 4.50 | -0.85 | -17.56% |
| 2023 | 4.23 | -3.08 | 2.28 | 0.41 | -1.16 | 0.61 | 0.37 | -1.41 | -3.52 | -2.31 | 5.96 | 4.87 | +6.92% |
| 2024 | -0.64 | -1.30 | 1.00 | -3.17 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 7.18% | 7.66% | 7.41% | 6.68% |
| Sharpe ratio | -1.42 | 0.62 | -0.15 | -1.14 | -0.64 |
| Best month | +4.87% | +5.96% | +5.96% | +5.96% | +5.96% |
| Worst month | -3.17% | -3.17% | -3.52% | -5.66% | -5.66% |
| Maximum loss | -4.38% | -4.75% | -8.68% | -23.41% | -23.55% |
| Outperformance | +6.49% | - | +6.35% | +11.64% | +14.09% |
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 | -2.21% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +2.69% | ||
| 3 Years | -13.20% | ||
| 5 Years | -2.32% | ||
| 10 Years | - | ||
| Since start | +8.67% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -17.56% | ||
| 2021 | -2.01% | ||
| 2020 | +8.62% | ||
| 2019 | +11.90% | ||
| 2018 | -1.82% | ||
| 2017 | +6.08% | ||
| 2016 | +3.40% | ||
