FTGF WA US Core Pl.BF F USD Acc/ IE00B996J935 /
| NAV2024-05-22 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0500USD | -0.21% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.66 | -2.54 | 0.53 | - |
| 2017 | 0.42 | 0.99 | 0.60 | 0.90 | 1.00 | 0.37 | 0.66 | 1.01 | -0.27 | -0.11 | -0.03 | 0.56 | +6.27% |
| 2018 | -0.75 | -1.50 | 0.90 | -1.08 | 0.04 | -0.41 | 0.42 | -0.06 | -0.42 | -1.55 | 0.47 | 2.34 | -1.64% |
| 2019 | 2.31 | -0.22 | 2.09 | 0.13 | 1.57 | 1.95 | 0.30 | 2.49 | -0.14 | 0.75 | -0.19 | 0.50 | +12.09% |
| 2020 | 1.99 | 0.65 | -4.72 | 3.54 | 2.07 | 1.11 | 2.39 | -0.52 | -0.61 | -0.42 | 2.55 | 0.72 | +8.81% |
| 2021 | -1.16 | -1.82 | -1.41 | 1.31 | 0.66 | 0.85 | 1.15 | -0.03 | -1.16 | -0.10 | -0.22 | 0.17 | -1.82% |
| 2022 | -2.54 | -2.44 | -3.45 | -4.97 | 0.61 | -2.89 | 3.49 | -3.23 | -5.66 | -1.20 | 4.49 | -0.86 | -17.58% |
| 2023 | 4.22 | -3.09 | 2.27 | 0.40 | -1.17 | 0.61 | 0.36 | -1.43 | -3.52 | -2.32 | 5.95 | 4.86 | +6.81% |
| 2024 | -0.65 | -1.30 | 0.99 | -3.17 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 7.15% | 7.65% | 7.41% | 6.68% |
| Sharpe ratio | -1.31 | 0.58 | -0.11 | -1.13 | -0.61 |
| Best month | +4.86% | +5.95% | +5.95% | +5.95% | +5.95% |
| Worst month | -3.17% | -3.17% | -3.52% | -5.66% | -5.66% |
| Maximum loss | -4.40% | -4.77% | -8.69% | -23.37% | -23.42% |
| Outperformance | +3.09% | - | +0.24% | +13.46% | +11.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 146.3400 | +2.34% | -14.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.0200 | +2.32% | -14.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.1300 | +3.21% | -12.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.0300 | +3.05% | -12.91% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 94.8300 | +2.06% | -15.45% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 131.4300 | +1.82% | -15.88% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 95.7000 | +1.81% | -15.95% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 107.3900 | +1.71% | -16.14% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 117.0500 | +2.95% | -12.96% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.6600 | +2.33% | -14.61% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 95.7700 | +2.32% | -14.54% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 136.4500 | +1.82% | -15.78% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 95.7800 | +1.81% | -15.83% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 148.6300 | +2.33% | -14.51% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 95.7700 | +1.86% | -15.76% | |
| FTGF WA US Core Pl.BF A Pl.AUD D... | paying dividend | 73.1500 | +0.60% | -17.73% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 82.8400 | +3.02% | -12.97% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 85.3500 | +1.03% | -17.95% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.1400 | +0.37% | -19.45% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.1100 | +2.93% | -13.16% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 77.6100 | +3.52% | - | |
| FTGF WA US Core Pl.BF LM EUR Acc | reinvestment | 119.6000 | +2.07% | -0.60% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 135.8300 | +2.94% | -13.46% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 141.1300 | +3.20% | -12.30% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 96.0600 | +1.29% | -17.18% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +2.95% | ||
| 3 Years | -12.96% | ||
| 5 Years | -1.34% | ||
| 10 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -17.58% | ||
| 2021 | -1.82% | ||
| 2020 | +8.81% | ||
| 2019 | +12.09% | ||
| 2018 | -1.64% | ||
| 2017 | +6.27% | ||
