Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse E USD DIS (A)/ IE00BBT3K171 /
| NAV7/24/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0800USD | -0.22% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.86 | -0.08 | -0.05 | 1.18 | - |
| 2014 | -2.15 | 0.77 | 1.97 | -0.28 | 1.98 | -0.50 | 0.22 | 1.23 | -0.17 | 1.81 | 0.28 | -1.51 | +3.62% |
| 2015 | 2.50 | -0.30 | -1.06 | -0.50 | -0.08 | -1.19 | -0.79 | -2.59 | -1.86 | 1.36 | -0.03 | -1.86 | -6.32% |
| 2016 | -0.38 | 0.51 | 2.64 | 0.77 | -2.47 | 1.79 | 0.34 | -0.09 | -0.13 | 1.37 | -2.28 | 0.66 | +2.64% |
| 2017 | 1.40 | 0.62 | 1.16 | 0.15 | 0.18 | 2.11 | 1.38 | -0.34 | 0.71 | -2.33 | 0.06 | 0.08 | +5.22% |
| 2018 | 4.02 | -1.09 | 0.20 | -1.18 | -3.83 | -0.90 | 1.74 | -3.33 | 1.69 | -3.56 | 0.38 | 1.28 | -4.79% |
| 2019 | 2.34 | -0.35 | -0.89 | 0.43 | -1.78 | 2.67 | -1.92 | -2.42 | 1.03 | 2.64 | -1.57 | 3.55 | +3.54% |
| 2020 | -1.24 | -1.60 | -5.48 | 1.98 | 3.36 | 1.61 | 2.89 | 0.17 | -1.27 | -0.59 | 4.10 | 2.23 | +5.92% |
| 2021 | -1.35 | 0.71 | -1.20 | 0.66 | 1.16 | 0.75 | -1.13 | -0.21 | -1.12 | -0.56 | 0.41 | -0.05 | -1.95% |
| 2022 | -0.13 | -1.97 | -0.71 | -3.01 | -0.43 | -3.12 | 2.38 | -0.08 | -2.03 | -1.09 | 4.18 | 0.60 | -5.51% |
| 2023 | 1.62 | -3.09 | 2.50 | -0.06 | 0.22 | 0.45 | 0.69 | -3.39 | -4.29 | -1.84 | 5.06 | 4.38 | +1.77% |
| 2024 | -0.72 | -1.46 | 0.68 | -2.34 | 1.92 | -0.91 | 0.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.53% | 7.77% | 6.53% | 6.28% |
| Sharpe ratio | -1.30 | -0.86 | -0.91 | -0.98 | -0.63 |
| Best month | +4.38% | +1.92% | +5.06% | +5.06% | +5.06% |
| Worst month | -2.34% | -2.34% | -4.29% | -4.29% | -5.48% |
| Maximum loss | -4.33% | -4.33% | -10.66% | -14.91% | -16.08% |
| Outperformance | +0.77% | - | -5.46% | -9.16% | -19.14% |
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 | -2.67% | ||
|---|---|---|---|
| 6 Months | -0.98% | ||
| 1 Year | -3.42% | ||
| 3 Years | -7.91% | ||
| 5 Years | -1.38% | ||
| 10 Years | -2.25% | ||
| Since start | +2.93% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -5.51% | ||
| 2021 | -1.95% | ||
| 2020 | +5.92% | ||
| 2019 | +3.54% | ||
| 2018 | -4.79% | ||
| 2017 | +5.22% | ||
| 2016 | +2.64% | ||
| 2015 | -6.32% | ||
Dividends
| 3/1/2024 | 3.85 USD |
| 3/1/2023 | 1.98 USD |
| 3/1/2022 | 0.68 USD |
| 3/22/2021 | 0.57 USD |
| 3/16/2020 | 1.62 USD |
| 3/18/2019 | 2.04 USD |
| 3/19/2018 | 1.38 USD |
| 3/20/2017 | 1.09 USD |
| 3/21/2016 | 0.79 USD |
| 3/16/2015 | 1.29 USD |
| 3/17/2014 | 0.69 USD |
