FTGF WA US Core Pl.BF X EUR Acc H/ IE00BSBN6501 /
| NAV2024-05-23 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0600EUR | -0.34% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.80 | 0.26 | 1.96 | - |
| 2019 | 2.02 | -0.47 | 1.78 | -0.13 | - | - | - | - | - | -3.02 | -0.38 | 0.22 | -0.06% |
| 2020 | 1.74 | 0.47 | -5.08 | 3.35 | 1.98 | 1.01 | 2.28 | -0.58 | -0.71 | -0.51 | 2.48 | 0.54 | +6.90% |
| 2021 | -1.25 | -1.88 | -1.54 | 1.21 | 0.55 | 0.76 | 1.06 | -0.10 | -1.25 | -0.19 | -0.28 | -0.01 | -2.94% |
| 2022 | -2.64 | -2.48 | -3.60 | -5.07 | 0.50 | -3.10 | 3.27 | -3.46 | -5.94 | -1.54 | 4.25 | -1.19 | -19.52% |
| 2023 | 3.96 | -3.28 | 2.03 | 0.26 | -1.37 | 0.41 | 0.19 | -1.59 | -3.69 | -2.44 | 5.79 | 4.66 | +4.47% |
| 2024 | -0.77 | -1.46 | 0.85 | -3.30 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 7.16% | 7.64% | 7.40% | 6.72% |
| Sharpe ratio | -1.66 | 0.36 | -0.41 | -1.39 | - |
| Best month | +4.66% | +5.79% | +5.79% | +5.79% | +5.79% |
| Worst month | -3.30% | -3.30% | -3.69% | -5.94% | -5.94% |
| Maximum loss | -4.73% | -5.25% | -9.16% | -26.29% | -26.90% |
| Outperformance | +9.03% | - | +9.13% | - | - |
All quotes in EUR
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 | -2.88% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +0.69% | ||
| 3 Years | -18.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.94% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -19.52% | ||
| 2021 | -2.94% | ||
| 2020 | +6.90% | ||
| 2019 | -0.06% | ||
