Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse C USD ACC/ IE00BBT3JZ43 /
| NAV2024-07-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0100USD | -0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.42 | 0.02 | -0.68 | 0.80 | - |
| 2014 | -0.97 | 0.14 | 0.13 | 1.47 | 1.59 | 0.05 | 0.00 | 1.25 | -0.17 | 1.82 | 0.28 | -1.50 | +4.12% |
| 2015 | 2.52 | -0.29 | -1.05 | -0.49 | -0.07 | -1.19 | -0.79 | -2.58 | -1.84 | 1.36 | -0.02 | -1.85 | -6.22% |
| 2016 | -0.38 | 0.52 | 2.66 | 0.78 | -2.48 | 1.81 | 0.34 | -0.08 | -0.12 | 1.37 | -2.26 | 0.66 | +2.74% |
| 2017 | 1.41 | 0.62 | 1.17 | 0.15 | 0.19 | 2.13 | 1.38 | -0.33 | 0.71 | -2.32 | 0.07 | 0.09 | +5.32% |
| 2018 | 4.03 | -1.08 | 0.22 | -1.17 | -3.82 | -0.89 | 1.75 | -3.33 | 1.71 | -3.56 | 0.38 | 1.30 | -4.69% |
| 2019 | 2.34 | -0.35 | -0.87 | 0.43 | -1.77 | 2.68 | -1.91 | -2.42 | 1.05 | 2.64 | -1.55 | 3.56 | +3.64% |
| 2020 | -1.23 | -1.59 | -5.47 | 2.00 | 3.36 | 1.61 | 2.91 | 0.17 | -1.26 | -0.57 | 4.11 | 2.25 | +6.03% |
| 2021 | -1.34 | 0.72 | -1.20 | 0.64 | 1.17 | 0.76 | -1.12 | -0.19 | -1.11 | -0.54 | 0.41 | -0.04 | -1.89% |
| 2022 | -0.12 | -1.96 | -0.70 | -3.00 | -0.41 | -3.12 | 2.38 | -0.06 | -2.02 | -1.10 | 4.20 | 0.61 | -5.41% |
| 2023 | 1.62 | -3.08 | 2.51 | -0.05 | 0.22 | 0.47 | 0.68 | -3.37 | -4.29 | -1.84 | 5.07 | 4.39 | +1.88% |
| 2024 | -0.71 | -1.45 | 0.70 | -2.33 | 1.93 | -0.90 | 0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.53% | 7.78% | 6.51% | 6.27% |
| Sharpe ratio | -1.29 | -0.85 | -0.90 | -0.97 | -0.62 |
| Best month | +4.39% | +1.93% | +5.07% | +5.07% | +5.07% |
| Worst month | -2.33% | -2.33% | -4.29% | -4.29% | -5.47% |
| Maximum loss | -4.31% | -4.31% | -10.63% | -14.71% | -15.88% |
| Outperformance | +0.82% | - | -5.37% | -8.86% | -18.62% |
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 | -2.61% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | -3.33% | ||
| 3 Years | -7.63% | ||
| 5 Years | -0.90% | ||
| 10 Years | -1.28% | ||
| Since start | +1.23% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -5.41% | ||
| 2021 | -1.89% | ||
| 2020 | +6.03% | ||
| 2019 | +3.64% | ||
| 2018 | -4.69% | ||
| 2017 | +5.32% | ||
| 2016 | +2.74% | ||
| 2015 | -6.22% | ||
