FTGF WA US Core Pl.BF A(G) USD Acc/ IE00B19Z7K13 /
| NAV2024-05-23 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1300USD | -0.34% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.71 | -2.59 | 0.48 | - |
| 2017 | 0.38 | 0.94 | 0.55 | 0.85 | 0.94 | 0.33 | 0.61 | 0.96 | -0.32 | -0.16 | -0.09 | 0.52 | +5.63% |
| 2018 | -0.80 | -1.54 | 0.84 | -1.13 | -0.01 | -0.45 | 0.37 | -0.12 | -0.47 | -1.59 | 0.42 | 2.29 | -2.24% |
| 2019 | 2.26 | -0.26 | 2.03 | 0.08 | 1.53 | 1.90 | 0.25 | 2.44 | -0.20 | 0.71 | -0.25 | 0.46 | +11.43% |
| 2020 | 1.93 | 0.59 | -4.76 | 3.48 | 2.02 | 1.06 | 2.33 | -0.56 | -0.67 | -0.47 | 2.50 | 0.67 | +8.16% |
| 2021 | -1.21 | -1.87 | -1.46 | 1.26 | 0.61 | 0.79 | 1.09 | -0.08 | -1.21 | -0.15 | -0.27 | 0.11 | -2.41% |
| 2022 | -2.59 | -2.48 | -3.50 | -5.01 | 0.56 | -2.94 | 3.44 | -3.28 | -5.71 | -1.25 | 4.43 | -0.91 | -18.08% |
| 2023 | 4.17 | -3.13 | 2.21 | 0.35 | -1.22 | 0.56 | 0.31 | -1.48 | -3.57 | -2.37 | 5.90 | 4.80 | +6.17% |
| 2024 | -0.70 | -1.35 | 0.94 | -3.22 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 7.17% | 7.65% | 7.41% | 6.68% |
| Sharpe ratio | -1.52 | 0.52 | -0.24 | -1.22 | -0.72 |
| Best month | +4.80% | +5.90% | +5.90% | +5.90% | +5.90% |
| Worst month | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
| Maximum loss | -4.52% | -4.94% | -8.83% | -23.88% | -24.24% |
| Outperformance | +2.70% | - | -0.37% | +11.28% | +7.91% |
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 | -2.49% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +1.97% | ||
| 3 Years | -14.80% | ||
| 5 Years | -4.94% | ||
| 10 Years | - | ||
| Since start | +0.11% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -18.08% | ||
| 2021 | -2.41% | ||
| 2020 | +8.16% | ||
| 2019 | +11.43% | ||
| 2018 | -2.24% | ||
| 2017 | +5.63% | ||
