FTGF WA US Core Pl.BF A(G) USD Dis/ IE00B19Z7N44 /
| NAV2024-05-23 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4400USD | -0.34% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -2.55 | -1.77 | 0.59 | 1.27 | 0.71 | 0.68 | 1.38 | -0.28 | - |
| 2008 | 1.16 | -0.69 | -1.48 | -0.11 | -1.13 | -1.81 | -3.22 | 0.89 | -5.49 | -7.09 | -2.82 | 4.35 | -16.55% |
| 2009 | 1.09 | -3.18 | -0.41 | 2.77 | 4.05 | 1.75 | 3.33 | 1.42 | 1.73 | 1.43 | 0.70 | -0.37 | +15.05% |
| 2010 | 2.07 | -0.06 | 0.34 | 2.00 | -0.60 | 1.45 | 0.97 | 1.51 | 0.31 | 0.33 | -0.80 | -0.83 | +6.82% |
| 2011 | 0.60 | 0.54 | -0.15 | 0.85 | 1.05 | -0.78 | 1.22 | 0.23 | 0.01 | 0.57 | -0.84 | 1.13 | +4.48% |
| 2012 | 1.20 | 0.29 | -0.50 | 0.71 | 0.38 | 0.46 | 1.77 | 0.05 | 0.51 | 0.26 | -0.23 | 0.03 | +5.00% |
| 2013 | -0.52 | 0.45 | 0.15 | 0.86 | -2.01 | -2.49 | -0.19 | -0.94 | 0.85 | 1.11 | -0.61 | -0.54 | -3.88% |
| 2014 | 1.24 | 0.85 | -0.01 | 0.68 | 1.17 | 0.20 | -0.40 | 0.92 | -1.20 | 0.73 | 0.21 | -0.32 | +4.14% |
| 2015 | 1.82 | -0.63 | 0.11 | -0.52 | -0.44 | -1.73 | 0.66 | -0.73 | -0.30 | 0.54 | -0.44 | -0.75 | -2.41% |
| 2016 | 0.24 | 0.07 | 1.38 | 0.65 | -0.33 | 1.76 | 0.84 | -0.03 | -0.23 | -0.71 | -2.57 | 0.44 | +1.48% |
| 2017 | 0.37 | 0.93 | 0.55 | 0.85 | 0.97 | 0.30 | 0.67 | 0.92 | -0.34 | -0.17 | -0.06 | 0.49 | +5.64% |
| 2018 | -0.78 | -1.56 | 0.82 | -1.14 | 0.03 | -0.48 | 0.35 | -0.11 | -0.46 | -1.56 | 0.39 | 2.26 | -2.27% |
| 2019 | 2.30 | -0.29 | 2.01 | 0.08 | 1.53 | 1.90 | 0.29 | 2.41 | -0.20 | 0.73 | -0.26 | 0.44 | +11.42% |
| 2020 | 1.95 | 0.60 | -4.78 | 3.52 | 2.01 | 1.05 | 2.18 | -0.57 | -0.63 | -0.50 | 2.50 | 0.68 | +8.02% |
| 2021 | -1.20 | -1.89 | -1.44 | 1.24 | 0.62 | 0.82 | 1.08 | -0.08 | -1.03 | -0.16 | -0.30 | 0.13 | -2.25% |
| 2022 | -2.60 | -2.48 | -3.55 | -5.06 | 0.52 | -2.94 | 3.41 | -3.30 | -5.73 | -1.23 | 4.42 | -0.96 | -18.30% |
| 2023 | 4.23 | -3.15 | 2.20 | 0.37 | -1.24 | 0.53 | 0.35 | -1.53 | -3.56 | -2.36 | 5.90 | 4.78 | +6.15% |
| 2024 | -0.69 | -1.33 | 0.95 | -3.24 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 7.33% | 7.72% | 7.47% | 6.72% |
| Sharpe ratio | -1.46 | 0.52 | -0.24 | -1.21 | -0.72 |
| Best month | +4.78% | +5.90% | +5.90% | +5.90% | +5.90% |
| Worst month | -3.24% | -3.24% | -3.56% | -5.73% | -5.73% |
| Maximum loss | -4.68% | -4.85% | -8.84% | -23.80% | -24.22% |
| Outperformance | +2.69% | - | -0.36% | +11.11% | +7.42% |
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 | -2.38% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +1.97% | ||
| 3 Years | -14.83% | ||
| 5 Years | -5.15% | ||
| 10 Years | +2.37% | ||
| Since start | +14.45% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -18.30% | ||
| 2021 | -2.25% | ||
| 2020 | +8.02% | ||
| 2019 | +11.42% | ||
| 2018 | -2.27% | ||
| 2017 | +5.64% | ||
| 2016 | +1.48% | ||
| 2015 | -2.41% | ||
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 | 0.31 USD |
| 2023-11-01 | 0.29 USD |
| 2023-10-02 | 0.31 USD |
| 2023-09-01 | 0.32 USD |
| 2023-08-01 | 0.28 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 | 0.27 USD |
| 2022-09-01 | 0.26 USD |
| 2022-08-01 | 0.23 USD |
| 2022-07-01 | 0.20 USD |
| 2022-06-01 | 0.22 USD |
| 2022-05-02 | 0.17 USD |
| 2022-04-01 | 0.13 USD |
| 2022-03-01 | 0.07 USD |
| 2022-02-14 | 0.16 USD |
| 2022-01-18 | 0.15 USD |
| 2021-12-20 | 0.19 USD |
| 2021-11-15 | 0.13 USD |
| 2021-10-18 | 0.15 USD |
| 2021-09-23 | 0.20 USD |
| 2021-09-20 | 0.20 USD |
| 2021-08-16 | 0.15 USD |
| 2021-07-19 | 0.17 USD |
| 2021-06-21 | 0.23 USD |
| 2021-05-17 | 0.20 USD |
| 2021-04-19 | 0.20 USD |
| 2021-03-22 | 0.23 USD |
| 2021-02-16 | 0.17 USD |
| 2021-01-19 | 0.15 USD |
| 2020-12-21 | 0.22 USD |
| 2020-11-16 | 0.17 USD |
| 2020-10-19 | 0.17 USD |
| 2020-09-21 | 0.22 USD |
| 2020-08-17 | 0.17 USD |
| 2020-06-15 | 0.16 USD |
| 2020-05-18 | 0.20 USD |
| 2020-04-20 | 0.27 USD |
| 2020-03-16 | 0.21 USD |
| 2020-02-18 | 0.21 USD |
| 2020-01-21 | 0.27 USD |
| 2019-12-16 | 0.21 USD |
| 2019-11-18 | 0.21 USD |
| 2019-10-21 | 0.26 USD |
| 2019-09-16 | 0.21 USD |
| 2019-08-19 | 0.21 USD |
| 2019-07-22 | 0.29 USD |
| 2019-06-17 | 0.27 USD |
| 2019-05-20 | 0.31 USD |
| 2019-04-15 | 0.25 USD |
| 2019-03-18 | 0.26 USD |
| 2019-02-19 | 0.24 USD |
| 2019-01-22 | 0.29 USD |
| 2018-12-19 | 0.23 USD |
| 2018-11-19 | 0.23 USD |
| 2018-10-22 | 0.29 USD |
| 2018-09-17 | 0.22 USD |
| 2018-08-20 | 0.26 USD |
| 2018-07-16 | 0.21 USD |
| 2018-06-18 | 0.19 USD |
| 2018-05-21 | 0.26 USD |
| 2018-04-16 | 0.20 USD |
| 2018-03-19 | 0.21 USD |
| 2018-02-20 | 0.20 USD |
| 2018-01-22 | 0.22 USD |
| 2017-12-18 | 0.18 USD |
| 2017-11-20 | 0.22 USD |
| 2017-10-16 | 0.16 USD |
| 2017-09-18 | 0.14 USD |
| 2017-08-22 | 0.11 USD |
| 2017-07-17 | 0.10 USD |
| 2017-06-19 | 0.20 USD |
| 2017-05-22 | 0.26 USD |
| 2017-04-17 | 0.22 USD |
| 2017-03-20 | 0.27 USD |
| 2017-02-16 | 0.18 USD |
| 2017-01-19 | 0.16 USD |
| 2016-12-19 | 0.17 USD |
| 2016-11-28 | 0.19 USD |
| 2016-10-21 | 0.14 USD |
