Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse A USD DIS (A)/ IE00BBT3JY36 /
| NAV2024-07-24 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7500USD | -0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.63 | -0.64 | 1.10 | - |
| 2014 | -1.18 | 0.13 | -0.21 | 0.77 | 2.23 | -0.46 | 0.27 | 1.29 | -0.13 | 1.87 | 0.32 | -1.47 | +3.42% |
| 2015 | 2.57 | -0.25 | -1.01 | -0.45 | -0.02 | -1.16 | -0.74 | -2.54 | -1.81 | 1.42 | 0.01 | -1.81 | -5.75% |
| 2016 | -0.33 | 0.56 | 2.69 | 0.83 | -2.44 | 1.84 | 0.40 | -0.04 | -0.08 | 1.42 | -2.23 | 0.71 | +3.25% |
| 2017 | 1.46 | 0.65 | 1.22 | 0.20 | 0.22 | 2.18 | 1.42 | -0.29 | 0.76 | -2.28 | 0.11 | 0.14 | +5.86% |
| 2018 | 4.07 | -1.05 | 0.26 | -1.12 | -3.79 | -0.84 | 1.78 | -3.28 | 1.74 | -3.51 | 0.42 | 1.34 | -4.22% |
| 2019 | 2.39 | -0.32 | -0.83 | 0.48 | -1.74 | 2.72 | -1.87 | -2.37 | 1.08 | 2.69 | -1.52 | 3.60 | +4.15% |
| 2020 | -1.18 | -1.55 | -5.44 | 2.13 | 3.41 | 1.66 | 2.94 | 0.22 | -1.22 | -0.53 | 4.15 | 2.29 | +6.67% |
| 2021 | -1.30 | 0.76 | -1.16 | 0.68 | 1.22 | 0.80 | -1.09 | -0.15 | -1.07 | -0.50 | 0.45 | 0.00 | -1.40% |
| 2022 | -0.08 | -1.92 | -0.66 | -2.96 | -0.37 | -3.08 | 2.42 | -0.01 | -1.98 | -1.05 | 4.24 | 0.65 | -4.93% |
| 2023 | 1.66 | -3.04 | 2.55 | -0.01 | 0.26 | 0.50 | 0.73 | -3.33 | -4.24 | -1.80 | 5.12 | 4.43 | +2.38% |
| 2024 | -0.66 | -1.41 | 0.74 | -2.29 | 1.97 | -0.87 | 0.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.53% | 7.78% | 6.51% | 6.27% |
| Sharpe ratio | -1.21 | -0.77 | -0.84 | -0.89 | -0.53 |
| Best month | +4.43% | +1.97% | +5.12% | +5.12% | +5.12% |
| Worst month | -2.29% | -2.29% | -4.24% | -4.24% | -5.44% |
| Maximum loss | -4.21% | -4.21% | -10.52% | -13.76% | -14.88% |
| Outperformance | +1.14% | - | -4.85% | -7.14% | -15.78% |
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 | -2.32% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | -2.83% | ||
| 3 Years | -6.23% | ||
| 5 Years | +1.70% | ||
| 10 Years | +3.89% | ||
| Since start | +6.93% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -4.93% | ||
| 2021 | -1.40% | ||
| 2020 | +6.67% | ||
| 2019 | +4.15% | ||
| 2018 | -4.22% | ||
| 2017 | +5.86% | ||
| 2016 | +3.25% | ||
| 2015 | -5.75% | ||
Dividends
| 2024-03-01 | 4.34 USD |
| 2023-03-01 | 2.50 USD |
| 2022-03-01 | 1.23 USD |
| 2021-03-22 | 1.14 USD |
| 2020-03-16 | 2.16 USD |
| 2019-03-18 | 2.59 USD |
| 2018-03-19 | 1.97 USD |
| 2017-03-20 | 1.66 USD |
| 2016-03-21 | 1.39 USD |
| 2015-03-16 | 1.89 USD |
