Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse A EUR ACC H/ IE00B9QN6415 /
| NAV2024-07-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4000EUR | -0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -1.45 | -1.47 | 0.86 | -0.07 | -0.06 | 1.13 | - |
| 2014 | -2.11 | 0.81 | 1.99 | -0.24 | 2.07 | -0.45 | 0.25 | 1.31 | -0.12 | 1.87 | 0.31 | -1.41 | +4.27% |
| 2015 | 2.56 | -0.28 | -1.09 | -0.42 | -0.07 | -1.14 | -0.77 | -2.46 | -1.85 | 1.35 | -0.01 | -1.93 | -6.04% |
| 2016 | -0.39 | 0.47 | 2.55 | 0.72 | -2.54 | 1.68 | 0.26 | -0.18 | -0.23 | 1.27 | -2.33 | 0.51 | +1.70% |
| 2017 | 1.29 | 0.59 | 1.04 | 0.06 | 0.07 | 1.97 | 1.26 | -0.46 | 0.60 | -2.45 | -0.12 | -0.16 | +3.67% |
| 2018 | 3.84 | -1.18 | -0.04 | -1.34 | -4.05 | -1.10 | 1.56 | -3.57 | 1.55 | -3.77 | 0.18 | 0.99 | -7.02% |
| 2019 | 2.11 | -0.53 | -1.11 | 0.21 | -2.03 | 2.45 | -2.11 | -2.61 | 0.85 | 2.42 | -1.68 | 3.32 | +1.05% |
| 2020 | -1.36 | -1.71 | -5.73 | 1.87 | 3.32 | 1.56 | 2.83 | 0.15 | -1.36 | -0.60 | 4.07 | 2.09 | +4.82% |
| 2021 | -1.39 | 0.72 | -1.27 | 0.60 | 1.15 | 0.73 | -1.15 | -0.23 | -1.16 | -0.57 | 0.44 | -0.15 | -2.30% |
| 2022 | -0.16 | -1.97 | -0.88 | -3.07 | -0.53 | -3.24 | 2.14 | -0.28 | -2.18 | -1.28 | 3.99 | 0.31 | -7.15% |
| 2023 | 1.40 | -3.26 | 2.27 | -0.18 | 0.04 | 0.30 | 0.58 | -3.53 | -4.47 | -1.91 | 4.92 | 4.21 | -0.11% |
| 2024 | -0.79 | -1.54 | 0.58 | -2.44 | 1.82 | -0.99 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.52% | 7.75% | 6.48% | 6.24% |
| Sharpe ratio | -1.47 | -1.04 | -1.09 | -1.21 | -0.85 |
| Best month | +4.21% | +1.82% | +4.92% | +4.92% | +4.92% |
| Worst month | -2.44% | -2.44% | -4.47% | -4.47% | -5.73% |
| Maximum loss | -4.57% | -4.57% | -11.00% | -17.75% | -18.92% |
| Outperformance | -3.66% | - | -6.35% | -12.66% | -20.95% |
All quotes in EUR
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 | -3.28% | ||
|---|---|---|---|
| 6 Months | -1.55% | ||
| 1 Year | -4.73% | ||
| 3 Years | -11.87% | ||
| 5 Years | -7.72% | ||
| 10 Years | -13.49% | ||
| Since start | -10.60% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -7.15% | ||
| 2021 | -2.30% | ||
| 2020 | +4.82% | ||
| 2019 | +1.05% | ||
| 2018 | -7.02% | ||
| 2017 | +3.67% | ||
| 2016 | +1.70% | ||
| 2015 | -6.04% | ||
