FTGF WA US Core Pl.BF C USD Acc/ IE00B241B768 /
| NAV2024-05-23 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9800USD | -0.34% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.76 | -2.65 | 0.42 | - |
| 2017 | 0.32 | 0.89 | 0.49 | 0.80 | 0.88 | 0.27 | 0.57 | 0.90 | -0.37 | -0.22 | -0.13 | 0.45 | +4.95% |
| 2018 | -0.85 | -1.59 | 0.79 | -1.18 | -0.06 | -0.52 | 0.32 | -0.18 | -0.51 | -1.65 | 0.36 | 2.23 | -2.87% |
| 2019 | 2.20 | -0.32 | 1.98 | 0.03 | 1.46 | 1.85 | 0.19 | 2.38 | -0.25 | 0.64 | -0.30 | 0.40 | +10.70% |
| 2020 | 1.87 | 0.55 | -4.82 | 3.43 | 1.96 | 1.00 | 2.27 | -0.61 | -0.72 | -0.53 | 2.45 | 0.61 | +7.45% |
| 2021 | -1.25 | -1.92 | -1.52 | 1.20 | 0.56 | 0.74 | 1.03 | -0.13 | -1.26 | -0.22 | -0.31 | 0.05 | -3.05% |
| 2022 | -2.64 | -2.53 | -3.55 | -5.06 | 0.52 | -2.99 | 3.40 | -3.31 | -5.75 | -1.29 | 4.39 | -0.95 | -18.51% |
| 2023 | 4.13 | -3.17 | 2.16 | 0.31 | -1.26 | 0.52 | 0.28 | -1.52 | -3.61 | -2.41 | 5.86 | 4.76 | +5.64% |
| 2024 | -0.74 | -1.39 | 0.90 | -3.26 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 7.17% | 7.66% | 7.41% | 6.68% |
| Sharpe ratio | -1.59 | 0.44 | -0.31 | -1.29 | -0.81 |
| Best month | +4.76% | +5.86% | +5.86% | +5.86% | +5.86% |
| Worst month | -3.26% | -3.26% | -3.61% | -5.75% | -5.75% |
| Maximum loss | -4.62% | -5.09% | -8.95% | -24.67% | -25.37% |
| Outperformance | +2.27% | - | -1.03% | +8.97% | +4.14% |
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 | -2.68% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +1.46% | ||
| 3 Years | -16.17% | ||
| 5 Years | -7.68% | ||
| 10 Years | - | ||
| Since start | -4.43% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -18.51% | ||
| 2021 | -3.05% | ||
| 2020 | +7.45% | ||
| 2019 | +10.70% | ||
| 2018 | -2.87% | ||
| 2017 | +4.95% | ||
