FTGF WA US Core Pl.BF LM USD Acc/ IE00B19Z7Z65 /
| NAV2024-05-23 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3500USD | -0.34% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.11 | -0.05 | -0.18 | 0.22 | - |
| 2022 | -2.50 | -2.39 | -3.41 | -4.93 | 0.66 | -2.85 | 3.54 | -3.18 | -5.62 | -1.16 | 4.54 | -0.81 | -17.13% |
| 2023 | 4.27 | -3.05 | 2.32 | 0.44 | -1.13 | 0.66 | 0.41 | -1.38 | -3.48 | -2.27 | 6.00 | 4.90 | +7.40% |
| 2024 | -0.61 | -1.26 | 1.03 | -3.13 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 7.18% | 7.67% | -% | -% |
| Sharpe ratio | -1.35 | 0.69 | -0.09 | - | - |
| Best month | +4.90% | +6.00% | +6.00% | +6.00% | - |
| Worst month | -3.13% | -3.13% | -3.48% | -5.62% | - |
| Maximum loss | -4.30% | -4.63% | -8.57% | - | - |
| Outperformance | - | - | - | - | - |
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 | -2.04% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +3.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.58% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -17.13% | ||
Dividends
| 2024-05-01 | 0.32 USD |
| 2024-04-01 | 0.31 USD |
| 2024-03-01 | 0.31 USD |
| 2024-02-01 | 0.33 USD |
| 2024-01-02 | 0.34 USD |
| 2023-12-01 | 0.32 USD |
| 2023-11-01 | 0.31 USD |
| 2023-10-02 | 0.33 USD |
| 2023-09-01 | 0.33 USD |
| 2023-08-01 | 0.30 USD |
| 2023-07-03 | 0.33 USD |
| 2023-06-01 | 0.31 USD |
| 2023-05-01 | 0.29 USD |
| 2023-04-03 | 0.32 USD |
| 2023-03-01 | 0.29 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 | 0.26 USD |
| 2022-05-02 | 0.22 USD |
| 2022-04-01 | 0.19 USD |
| 2022-03-01 | 0.11 USD |
| 2022-02-14 | 0.20 USD |
| 2022-01-18 | 0.21 USD |
| 2021-12-20 | 0.26 USD |
| 2021-11-15 | 0.19 USD |
| 2021-10-18 | 0.22 USD |
| 2021-09-20 | 0.28 USD |
