FTGF WA US Core Pl.BF FT GBP Acc H/ IE00B5NMK293 /
NAV2024-05-23 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.3700GBP | -0.34% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.79 | -1.41 | 1.35 | 0.68 | 0.88 | 1.18 | 0.00 | -1.14 | -0.08 | -0.15 | 0.12 | -0.63% |
2022 | -2.55 | -2.36 | -3.45 | -4.91 | 0.63 | -2.94 | 3.48 | -3.30 | -5.83 | -1.33 | 4.37 | -0.98 | -18.03% |
2023 | 4.13 | -3.10 | 2.21 | 0.37 | -1.22 | 0.58 | 0.37 | -1.41 | -3.51 | -2.33 | 5.92 | 4.84 | +6.52% |
2024 | -0.62 | -1.31 | 0.99 | -3.17 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.64% | 7.16% | 7.65% | 7.40% | -% |
Sharpe ratio | -1.42 | 0.62 | -0.16 | -1.17 | - |
Best month | +4.84% | +5.92% | +5.92% | +5.92% | - |
Worst month | -3.17% | -3.17% | -3.51% | -5.83% | - |
Maximum loss | -4.40% | -4.74% | -8.68% | -23.54% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.21% | ||
---|---|---|---|
6 Months | +3.98% | ||
1 Year | +2.57% | ||
3 Years | -13.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.15% | ||
Year | |||
2023 | +6.52% | ||
2022 | -18.03% | ||
2021 | -0.63% |