FTGF WA US Core Pl.BF F USD Dis/ IE00BGHFFS24 /
| NAV2024-05-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1100USD | -0.22% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.23 | 2.06 | - |
| 2019 | 2.03 | -0.46 | 1.81 | -0.13 | 1.27 | 1.67 | 0.04 | 2.22 | -0.38 | 0.51 | -0.43 | 0.26 | +8.69% |
| 2020 | 1.73 | 0.42 | -4.96 | 3.28 | 1.86 | 0.92 | 2.18 | -0.71 | -0.82 | -0.45 | 2.54 | 0.75 | +6.67% |
| 2021 | -1.00 | -1.84 | -1.38 | 1.28 | 0.67 | 0.88 | 1.13 | -0.05 | -1.13 | -0.11 | -0.24 | 0.19 | -1.66% |
| 2022 | -2.56 | -2.43 | -3.53 | -5.01 | 0.56 | -2.89 | 3.46 | -3.25 | -5.68 | -1.18 | 4.45 | -0.90 | -17.84% |
| 2023 | 4.28 | -3.10 | 2.25 | 0.43 | -1.20 | 0.58 | 0.41 | -1.48 | -3.53 | -2.30 | 5.94 | 4.84 | +6.78% |
| 2024 | -0.64 | -1.27 | 1.00 | -3.20 | 2.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 7.35% | 7.74% | 7.50% | 6.73% |
| Sharpe ratio | -1.24 | 0.57 | -0.12 | -1.12 | -0.72 |
| Best month | +4.84% | +5.94% | +5.94% | +5.94% | +5.94% |
| Worst month | -3.20% | -3.20% | -3.53% | -5.68% | -5.68% |
| Maximum loss | -4.59% | -4.66% | -8.71% | -23.41% | -23.41% |
| Outperformance | - | - | - | - | - |
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 | -1.80% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +2.93% | ||
| 3 Years | -13.16% | ||
| 5 Years | -5.06% | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -17.84% | ||
| 2021 | -1.66% | ||
| 2020 | +6.67% | ||
| 2019 | +8.69% | ||
Dividends
| 2024-05-01 | 0.32 USD |
| 2024-04-01 | 0.31 USD |
| 2024-03-01 | 0.32 USD |
| 2024-02-01 | 0.34 USD |
| 2024-01-02 | 0.35 USD |
| 2023-12-01 | 0.33 USD |
| 2023-11-01 | 0.31 USD |
| 2023-10-02 | 0.33 USD |
| 2023-09-01 | 0.34 USD |
| 2023-08-01 | 0.30 USD |
| 2023-07-03 | 0.34 USD |
| 2023-06-01 | 0.32 USD |
| 2023-05-01 | 0.29 USD |
| 2023-04-03 | 0.32 USD |
| 2023-03-01 | 0.30 USD |
| 2023-02-01 | 0.29 USD |
| 2023-01-03 | 0.33 USD |
| 2022-12-01 | 0.29 USD |
| 2022-11-01 | 0.27 USD |
| 2022-10-03 | 0.30 USD |
| 2022-09-01 | 0.29 USD |
| 2022-08-01 | 0.27 USD |
| 2022-07-01 | 0.24 USD |
| 2022-06-01 | 0.25 USD |
| 2022-05-02 | 0.21 USD |
| 2022-04-01 | 0.17 USD |
| 2022-03-01 | 0.09 USD |
| 2022-02-14 | 0.19 USD |
| 2022-01-18 | 0.19 USD |
| 2021-12-20 | 0.24 USD |
| 2021-11-15 | 0.17 USD |
| 2021-10-18 | 0.20 USD |
| 2021-09-23 | 0.25 USD |
| 2021-08-16 | 0.20 USD |
| 2021-07-19 | 0.21 USD |
| 2021-06-21 | 0.28 USD |
| 2021-05-17 | 0.24 USD |
| 2021-04-19 | 0.23 USD |
| 2021-03-22 | 0.28 USD |
| 2021-02-16 | 0.21 USD |
| 2021-01-20 | 0.20 USD |
| 2021-01-19 | 0.20 USD |
| 2020-12-21 | 0.27 USD |
| 2020-11-16 | 0.21 USD |
| 2020-10-19 | 0.21 USD |
