Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse X GBP DIS (M) H
IE00B7VSFK60
Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse X GBP DIS (M) H/ IE00B7VSFK60 /
NAV2024-07-24 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
77.3400GBP |
-0.21% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Performance
YTD |
|
|
-2.27% |
6 Months |
|
|
-0.64%
|
1 Year |
|
|
-2.95% |
3 Years |
|
|
-7.16% |
5 Years |
|
|
-0.52% |
10 Years |
|
|
-0.89% |
Since start |
|
|
+1.42% |
Year |
2023 |
|
|
+1.72% |
2022 |
|
|
-5.37% |
2021 |
|
|
-1.24% |
2020 |
|
|
+5.95% |
2019 |
|
|
+2.65% |
2018 |
|
|
-5.70% |
2017 |
|
|
+5.00% |
2016 |
|
|
+2.87% |
2015 |
|
|
-5.15% |
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 |
0.27 GBP |
2022-09-01 |
0.18 GBP |
2022-08-01 |
0.13 GBP |
2022-07-01 |
0.15 GBP |
2022-06-01 |
0.09 GBP |
2022-05-02 |
0.10 GBP |
2022-04-01 |
0.14 GBP |
2022-03-01 |
0.06 GBP |
2022-02-14 |
0.11 GBP |
2022-01-18 |
0.11 GBP |
2021-12-20 |
0.12 GBP |
2021-11-15 |
0.13 GBP |
2021-10-18 |
0.13 GBP |
2021-09-20 |
0.16 GBP |
2021-08-16 |
0.16 GBP |
2021-07-19 |
0.15 GBP |
2021-06-21 |
0.16 GBP |
2021-05-17 |
0.13 GBP |
2021-04-19 |
0.12 GBP |
2021-03-22 |
0.13 GBP |
2021-02-16 |
0.12 GBP |
2021-01-19 |
0.13 GBP |
2020-12-21 |
0.10 GBP |
2020-11-16 |
0.10 GBP |
2020-10-19 |
0.12 GBP |
2020-09-21 |
0.13 GBP |
2020-08-17 |
0.10 GBP |
2020-07-20 |
0.13 GBP |
2020-06-15 |
0.11 GBP |
2020-05-18 |
0.14 GBP |
2020-04-20 |
0.15 GBP |
2020-03-16 |
0.14 GBP |
2020-02-18 |
0.16 GBP |
2020-01-21 |
0.23 GBP |
2019-12-16 |
0.15 GBP |
2019-11-18 |
0.15 GBP |
2019-10-21 |
0.20 GBP |
2019-09-16 |
0.15 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 |
0.23 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 |
0.22 GBP |
2018-10-22 |
0.28 GBP |
2018-09-17 |
0.22 GBP |
2018-08-20 |
0.29 GBP |
2018-07-16 |
0.23 GBP |
2018-06-18 |
0.22 GBP |
2018-05-21 |
0.27 GBP |
2018-04-16 |
0.19 GBP |
2018-03-19 |
0.19 GBP |
2018-02-20 |
0.19 GBP |
2018-01-22 |
0.24 GBP |
2017-12-18 |
0.19 GBP |
2017-11-20 |
0.23 GBP |
2017-10-16 |
0.20 GBP |
2017-09-18 |
0.17 GBP |
2017-08-21 |
0.23 GBP |
2017-07-17 |
0.17 GBP |
2017-06-19 |
0.18 GBP |
2017-05-22 |
0.22 GBP |
2017-04-17 |
0.17 GBP |
2017-03-20 |
0.22 GBP |
2017-02-13 |
0.15 GBP |
2017-01-17 |
0.20 GBP |
2016-12-19 |
0.15 GBP |
2016-11-21 |
0.19 GBP |
2016-10-17 |
0.14 GBP |
2016-09-19 |
0.18 GBP |
2016-08-22 |
0.20 GBP |
2016-07-18 |
0.16 GBP |
2016-06-20 |
0.19 GBP |
2016-05-16 |
0.15 GBP |
2016-04-18 |
0.16 GBP |
2016-03-21 |
0.19 GBP |
2016-02-16 |
0.15 GBP |
2016-01-19 |
0.15 GBP |
2015-12-21 |
0.18 GBP |
2015-11-16 |
0.14 GBP |
2015-10-19 |
0.13 GBP |
2015-09-21 |
0.16 GBP |
2015-08-17 |
0.14 GBP |
2015-07-20 |
0.18 GBP |
2015-06-15 |
0.14 GBP |
2015-05-18 |
0.13 GBP |
2015-04-20 |
0.16 GBP |
2015-03-16 |
0.15 GBP |
2015-02-17 |
0.16 GBP |
2015-01-20 |
0.17 GBP |
2014-12-22 |
0.20 GBP |
2014-11-17 |
0.17 GBP |
2014-10-20 |
0.23 GBP |
2014-09-15 |
0.15 GBP |
2014-08-18 |
0.19 GBP |