FTGF WA US Core Pl.BF E USD Acc/ IE00B539YD96 /
| NAV2024-05-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0300USD | -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 | 0.40 | - |
| 2017 | 0.32 | 0.89 | 0.48 | 0.79 | 0.87 | 0.26 | 0.56 | 0.89 | -0.38 | -0.23 | -0.14 | 0.45 | +4.85% |
| 2018 | -0.86 | -1.59 | 0.78 | -1.20 | -0.06 | -0.52 | 0.31 | -0.19 | -0.52 | -1.66 | 0.36 | 2.22 | -2.96% |
| 2019 | 2.19 | -0.33 | 1.97 | 0.02 | 1.45 | 1.84 | 0.18 | 2.37 | -0.25 | 0.64 | -0.31 | 0.39 | +10.60% |
| 2020 | 1.86 | 0.54 | -4.83 | 3.42 | 1.96 | 1.00 | 2.26 | -0.62 | -0.72 | -0.54 | 2.44 | 0.60 | +7.34% |
| 2021 | -1.26 | -1.93 | -1.52 | 1.19 | 0.56 | 0.73 | 1.02 | -0.14 | -1.27 | -0.22 | -0.33 | 0.05 | -3.14% |
| 2022 | -2.66 | -2.53 | -3.56 | -5.06 | 0.51 | -3.00 | 3.38 | -3.33 | -5.76 | -1.30 | 4.38 | -0.96 | -18.60% |
| 2023 | 4.13 | -3.18 | 2.15 | 0.31 | -1.27 | 0.51 | 0.26 | -1.52 | -3.62 | -2.42 | 5.86 | 4.74 | +5.54% |
| 2024 | -0.75 | -1.40 | 0.89 | -3.27 | 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 | -1.60 | 0.43 | -0.32 | -1.30 | -0.82 |
| Best month | +4.74% | +5.86% | +5.86% | +5.86% | +5.86% |
| Worst month | -3.27% | -3.27% | -3.62% | -5.76% | -5.76% |
| Maximum loss | -4.64% | -5.12% | -8.97% | -24.83% | -25.58% |
| Outperformance | +2.21% | - | -1.13% | +8.62% | +3.58% |
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 | -2.71% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +1.36% | ||
| 3 Years | -16.42% | ||
| 5 Years | -8.14% | ||
| 10 Years | - | ||
| Since start | -5.16% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -18.60% | ||
| 2021 | -3.14% | ||
| 2020 | +7.34% | ||
| 2019 | +10.60% | ||
| 2018 | -2.96% | ||
| 2017 | +4.85% | ||
