FGTF BW Gl.Fixed Inc.AR USD X/ IE00BD2ML788 /
| NAV2024-07-24 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8400USD | -0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.06 | -3.74 | -0.81 | 1.83 | -3.25 | 1.77 | -3.48 | 0.47 | 1.38 | - |
| 2019 | 2.43 | -0.27 | -0.81 | 0.52 | -1.69 | 2.75 | -1.83 | -2.38 | 1.12 | 2.72 | -1.47 | 3.63 | +4.57% |
| 2020 | -1.13 | -1.53 | -5.39 | 2.07 | 3.46 | 1.69 | 2.99 | 0.25 | -1.18 | -0.50 | 4.18 | 2.34 | +7.06% |
| 2021 | -1.28 | 0.80 | -1.12 | 0.73 | 1.25 | 0.83 | -1.05 | -0.10 | -1.04 | -0.46 | 0.48 | 0.05 | -0.95% |
| 2022 | -0.05 | -1.89 | -0.62 | -2.92 | -0.34 | -3.04 | 2.47 | 0.02 | -1.93 | -1.03 | 4.28 | 0.70 | -4.50% |
| 2023 | 1.69 | -3.01 | 2.60 | 0.02 | 0.30 | 0.55 | 0.76 | -3.30 | -4.21 | -1.76 | 5.15 | 4.48 | +2.83% |
| 2024 | -0.63 | -1.36 | 0.78 | -2.24 | 2.01 | -0.83 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.52% | 7.77% | 6.51% | 6.27% |
| Sharpe ratio | -1.14 | -0.70 | -0.78 | -0.82 | -0.47 |
| Best month | +4.48% | +2.01% | +5.15% | +5.15% | +5.15% |
| Worst month | -2.24% | -2.24% | -4.21% | -4.21% | -5.39% |
| Maximum loss | -4.10% | -4.10% | -10.43% | -12.90% | -13.98% |
| Outperformance | -4.57% | - | -5.26% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 116.2600 | -2.83% | -6.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.7400 | -2.25% | -4.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.1100 | -4.18% | -10.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.7500 | -2.83% | -6.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0800 | -3.42% | -7.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.0100 | -3.33% | -7.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.0400 | -2.93% | -6.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.3400 | -2.95% | -7.16% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 99.9400 | -2.94% | -7.08% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9820 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 99.8400 | -2.36% | -4.93% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 121.3100 | -1.36% | -1.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.4000 | -4.73% | -11.87% |
Performance
| YTD | -2.05% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | -2.36% | ||
| 3 Years | -4.93% | ||
| 5 Years | +3.90% | ||
| 10 Years | - | ||
| Since start | -0.16% | ||
| Year | |||
| 2023 | +2.83% | ||
| 2022 | -4.50% | ||
| 2021 | -0.95% | ||
| 2020 | +7.06% | ||
| 2019 | +4.57% | ||
