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Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse PR GBP DIS (M) H/  IE00B85RTD75  /

Fonds
NAV2024-07-24 Chg.-0.1600 Type of yield Investment Focus Investment company
75.0400GBP -0.21% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.11 -4.31 -0.02 -1.43 1.53 -0.15 -1.26 0.72 -
2014 0.61 -1.66 1.55 -0.31 1.92 -0.33 -0.16 1.37 0.02 1.96 0.40 -1.38 +3.99%
2015 2.64 -0.19 -0.97 -0.33 0.06 -1.07 -0.69 -2.45 -1.76 1.47 0.08 -1.79 -5.01%
2016 -0.31 0.58 2.67 0.85 -2.38 1.66 0.37 -0.05 -0.15 1.36 -2.18 0.63 +3.00%
2017 1.40 0.68 1.14 0.16 0.20 2.09 1.36 -0.34 0.68 -2.31 0.06 -0.01 +5.15%
2018 3.96 -1.06 0.11 -1.21 -3.91 -0.97 1.68 -3.39 1.68 -3.65 0.28 1.16 -5.50%
2019 2.26 -0.40 -0.95 0.37 -1.88 2.60 -1.96 -2.48 0.97 2.52 -1.50 3.48 +2.82%
2020 -1.19 -1.62 -5.69 1.96 3.42 1.55 2.93 0.26 -1.20 -0.50 4.15 2.23 +6.04%
2021 -1.29 0.78 -1.14 0.72 1.25 0.83 -1.04 -0.12 -1.07 -0.44 0.52 -0.03 -1.06%
2022 -0.04 -1.86 -0.70 -2.94 -0.40 -3.05 2.37 -0.10 -1.96 -1.08 4.10 0.53 -5.23%
2023 1.57 -3.08 2.45 -0.03 0.20 0.47 0.78 -3.33 -4.29 -1.79 5.05 4.39 +1.92%
2024 -0.64 -1.42 0.77 -2.27 1.97 -0.86 0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.51% 7.76% 6.50% 6.27%
Sharpe ratio -1.20 -0.77 -0.85 -0.92 -0.58
Best month +4.39% +1.97% +5.05% +5.05% +5.05%
Worst month -2.27% -2.27% -4.29% -4.29% -5.69%
Maximum loss -4.19% -4.19% -10.57% -14.21% -15.28%
Outperformance +1.92% - -0.35% -2.27% -13.86%
 
All quotes in GBP

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
  -2.28%
6 Months
  -0.66%
1 Year
  -2.93%
3 Years
  -6.77%
5 Years  
+0.19%
10 Years  
+0.55%
Since start
  -2.39%
Year
2023  
+1.92%
2022
  -5.23%
2021
  -1.06%
2020  
+6.04%
2019  
+2.82%
2018
  -5.50%
2017  
+5.15%
2016  
+3.00%
2015
  -5.01%
 

Dividends

2024-07-01 0.32 GBP
2024-06-03 0.37 GBP
2024-05-01 0.32 GBP
2024-04-01 0.33 GBP
2024-03-01 0.31 GBP
2024-02-01 0.32 GBP
2024-01-02 0.34 GBP
2023-12-01 0.36 GBP
2023-11-01 0.32 GBP
2023-10-02 0.36 GBP
2023-09-01 0.39 GBP
2023-08-01 0.37 GBP
2023-07-03 0.41 GBP
2023-06-01 0.40 GBP
2023-05-01 0.31 GBP
2023-04-03 0.36 GBP
2023-03-01 0.31 GBP
2023-02-01 0.29 GBP
2023-01-03 0.36 GBP
2022-12-01 0.33 GBP
2022-11-01 0.32 GBP
2022-10-03 0.28 GBP
2022-09-01 0.19 GBP
2022-08-01 0.13 GBP
2022-07-01 0.16 GBP
2022-06-01 0.10 GBP
2022-05-02 0.11 GBP
2022-04-01 0.15 GBP
2022-03-01 0.07 GBP
2022-02-14 0.12 GBP
2022-01-18 0.11 GBP
2021-12-20 0.13 GBP
2021-11-15 0.13 GBP
2021-10-18 0.13 GBP
2021-09-20 0.17 GBP
2021-08-16 0.16 GBP
2021-07-19 0.16 GBP
2021-06-21 0.17 GBP
2021-05-17 0.13 GBP
2021-04-19 0.13 GBP
2021-03-22 0.14 GBP
2021-02-16 0.13 GBP
2021-01-19 0.14 GBP
2020-12-21 0.11 GBP
2020-11-16 0.11 GBP
2020-10-19 0.13 GBP
2020-09-21 0.14 GBP
2020-08-17 0.11 GBP
2020-07-20 0.14 GBP
2020-06-15 0.12 GBP
2020-05-18 0.14 GBP
2020-04-20 0.16 GBP
2020-03-16 0.14 GBP
2020-02-18 0.17 GBP
2020-01-21 0.23 GBP
2019-12-16 0.16 GBP
2019-11-18 0.16 GBP
2019-10-21 0.21 GBP
2019-09-16 0.16 GBP
2019-08-19 0.21 GBP
2019-07-22 0.27 GBP
2019-06-17 0.23 GBP
2019-05-20 0.32 GBP
2019-04-15 0.24 GBP
2019-03-18 0.22 GBP
2019-02-19 0.24 GBP
2019-01-22 0.29 GBP
2018-12-17 0.23 GBP
2018-11-19 0.23 GBP
2018-10-22 0.29 GBP
2018-09-17 0.23 GBP
2018-08-20 0.29 GBP
2018-07-16 0.23 GBP
2018-06-18 0.23 GBP
2018-05-21 0.28 GBP
2018-04-16 0.20 GBP
2018-03-19 0.19 GBP
2018-02-20 0.20 GBP
2018-01-22 0.24 GBP
2017-12-18 0.19 GBP
2017-11-20 0.24 GBP
2017-10-16 0.20 GBP
2017-09-18 0.18 GBP
2017-08-21 0.23 GBP
2017-07-17 0.18 GBP
2017-06-19 0.18 GBP
2017-05-22 0.23 GBP
2017-04-17 0.18 GBP
2017-03-20 0.23 GBP
2017-02-13 0.16 GBP
2017-01-17 0.20 GBP
2016-12-19 0.16 GBP
2016-11-21 0.19 GBP
2016-10-17 0.15 GBP
2016-09-19 0.19 GBP
2016-08-22 0.21 GBP
2016-07-18 0.17 GBP
2016-06-20 0.19 GBP
2016-05-16 0.16 GBP
2016-04-18 0.16 GBP
2016-03-21 0.19 GBP
2016-02-16 0.15 GBP
2016-01-19 0.16 GBP
2015-12-21 0.19 GBP
2015-11-16 0.14 GBP
2015-10-19 0.14 GBP
2015-09-21 0.17 GBP
2015-08-17 0.14 GBP
2015-07-20 0.19 GBP
2015-06-15 0.14 GBP
2015-05-18 0.14 GBP
2015-04-20 0.17 GBP
2015-03-16 0.16 GBP
2015-02-17 0.17 GBP
2015-01-20 0.18 GBP
2014-12-22 0.21 GBP
2014-11-17 0.17 GBP
2014-10-20 0.24 GBP
2014-09-15 0.16 GBP
2014-08-18 0.20 GBP