Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse A USD ACC/ IE00B59BT671 /
| NAV2024-06-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4700USD | -0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.80 | 0.20 | -3.08 | 1.45 | -0.57 | 0.07 | 1.16 | - |
| 2014 | -2.10 | 0.97 | 1.86 | -0.41 | 2.22 | -0.45 | 0.27 | 1.29 | -0.12 | 1.87 | 0.32 | -1.46 | +4.24% |
| 2015 | 2.56 | -0.25 | -1.02 | -0.44 | -0.03 | -1.15 | -0.74 | -2.55 | -1.81 | 1.42 | 0.01 | -1.80 | -5.75% |
| 2016 | -0.34 | 0.56 | 2.69 | 0.83 | -2.44 | 1.85 | 0.39 | -0.05 | -0.08 | 1.41 | -2.23 | 0.71 | +3.25% |
| 2017 | 1.45 | 0.66 | 1.22 | 0.19 | 0.23 | 2.17 | 1.42 | -0.29 | 0.76 | -2.28 | 0.11 | 0.13 | +5.86% |
| 2018 | 4.07 | -1.05 | 0.26 | -1.13 | -3.78 | -0.85 | 1.79 | -3.28 | 1.74 | -3.53 | 0.43 | 1.34 | -4.21% |
| 2019 | 2.38 | -0.31 | -0.83 | 0.48 | -1.73 | 2.71 | -1.87 | -2.36 | 1.08 | 2.68 | -1.52 | 3.61 | +4.16% |
| 2020 | -1.19 | -1.56 | -5.43 | 2.03 | 3.42 | 1.68 | 2.94 | 0.22 | -1.22 | -0.53 | 4.14 | 2.30 | +6.60% |
| 2021 | -1.31 | 0.77 | -1.16 | 0.68 | 1.22 | 0.79 | -1.08 | -0.15 | -1.07 | -0.51 | 0.45 | 0.00 | -1.40% |
| 2022 | -0.07 | -1.93 | -0.65 | -2.96 | -0.36 | -3.08 | 2.43 | -0.02 | -1.98 | -1.05 | 4.24 | 0.66 | -4.92% |
| 2023 | 1.66 | -3.04 | 2.55 | -0.02 | 0.26 | 0.51 | 0.73 | -3.33 | -4.25 | -1.79 | 5.11 | 4.44 | +2.37% |
| 2024 | -0.67 | -1.40 | 0.74 | -2.29 | 1.98 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.52% | 8.04% | 6.45% | 6.25% |
| Sharpe ratio | -1.24 | -1.22 | -0.70 | -0.93 | -0.52 |
| Best month | +4.44% | +4.44% | +5.11% | +5.11% | +5.11% |
| Worst month | -2.29% | -2.29% | -4.25% | -4.25% | -5.43% |
| Maximum loss | -4.21% | -4.95% | -11.67% | -14.57% | -14.88% |
| Outperformance | +1.13% | - | -4.85% | -7.21% | -15.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 116.4700 | -1.96% | -6.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.8900 | -1.38% | -5.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.4100 | -3.30% | -10.75% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.9000 | -1.97% | -6.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2800 | -2.56% | -8.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.2300 | -2.46% | -8.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.5100 | -2.00% | -7.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.7900 | -2.05% | -7.78% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 100.1200 | -2.04% | -7.69% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9910 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 99.9800 | -1.50% | -5.57% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 121.3800 | -0.48% | -2.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.7000 | -3.86% | -12.38% |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | -2.16% | ||
| 1 Year | -1.96% | ||
| 3 Years | -6.86% | ||
| 5 Years | +2.25% | ||
| 10 Years | +4.94% | ||
| Since start | +4.44% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -4.92% | ||
| 2021 | -1.40% | ||
| 2020 | +6.60% | ||
| 2019 | +4.16% | ||
| 2018 | -4.21% | ||
| 2017 | +5.86% | ||
| 2016 | +3.25% | ||
| 2015 | -5.75% | ||
