Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse A USD ACC/ IE00B19Z4J92 /
| NAV01/08/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1400USD | +0.60% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.22 | 1.58 | 0.19 | 4.03 | 2.54 | -0.52 | 0.36 | - |
| 2008 | 1.08 | 0.98 | 0.23 | 0.80 | -0.35 | -0.77 | -0.14 | -2.01 | -3.39 | -9.53 | -0.97 | 7.21 | -7.40% |
| 2009 | -3.90 | -3.25 | 3.00 | 2.96 | 7.30 | 1.42 | 5.89 | 1.39 | 2.33 | 0.73 | 2.14 | -2.14 | +18.68% |
| 2010 | 1.17 | 0.14 | 0.72 | 1.82 | -2.15 | 1.51 | 3.23 | 1.67 | 3.30 | -0.23 | -2.95 | 0.35 | +8.72% |
| 2011 | -0.09 | 0.99 | 0.40 | 3.09 | 0.50 | -1.04 | 2.20 | 3.05 | -1.56 | 0.80 | -0.89 | 0.30 | +7.92% |
| 2012 | 1.82 | 0.63 | -0.71 | 0.68 | -2.00 | 1.99 | 0.95 | 0.50 | 1.96 | -0.03 | 0.69 | 1.20 | +7.87% |
| 2013 | 0.34 | -1.51 | 0.24 | 2.76 | -3.79 | -1.93 | -0.30 | -1.65 | 2.40 | 0.31 | -1.17 | 0.37 | -4.03% |
| 2014 | -0.71 | 1.75 | 1.66 | 0.63 | 2.09 | 0.70 | -0.90 | 1.22 | -2.86 | 1.36 | -0.45 | -1.49 | +2.93% |
| 2015 | 1.45 | -0.48 | -1.96 | 0.61 | -1.92 | -1.72 | -0.91 | -2.30 | -1.28 | 1.30 | -1.42 | -0.80 | -9.12% |
| 2016 | 0.37 | 2.01 | 5.37 | 1.48 | -4.10 | 3.63 | 0.97 | -0.55 | 0.57 | -1.57 | -5.33 | 0.16 | +2.55% |
| 2017 | 2.40 | 0.90 | 1.76 | 0.75 | 1.14 | 1.46 | 2.60 | 0.58 | -0.81 | -2.35 | 0.85 | 0.62 | +10.24% |
| 2018 | 4.19 | -1.37 | 1.26 | -2.31 | -3.44 | -1.06 | 1.27 | -3.24 | 1.01 | -3.89 | 0.67 | 2.13 | -5.03% |
| 2019 | 3.06 | -1.46 | 0.60 | -0.69 | 0.67 | 3.27 | -2.13 | -0.01 | -0.10 | 2.55 | -2.19 | 3.49 | +7.05% |
| 2020 | -1.09 | -2.25 | -8.89 | 2.22 | 4.44 | 1.07 | 5.20 | -0.74 | -1.30 | 0.56 | 3.63 | 2.90 | +5.04% |
| 2021 | -1.91 | -1.55 | -1.99 | 1.60 | 1.55 | -1.25 | -0.75 | -0.05 | -2.55 | -0.72 | -0.68 | 0.20 | -7.91% |
| 2022 | -1.09 | -2.04 | -1.25 | -6.61 | 1.85 | -5.41 | 2.73 | -4.44 | -6.39 | -3.23 | 9.24 | -0.13 | -16.48% |
| 2023 | 4.09 | -5.22 | 4.37 | 0.14 | -2.04 | 0.95 | 0.88 | -4.37 | -5.65 | -2.59 | 7.36 | 7.16 | +4.03% |
| 2024 | -2.90 | -1.96 | -0.12 | -4.13 | 2.21 | 0.44 | 2.07 | 0.60 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 7.96% | 9.77% | 9.66% | 9.08% |
| Sharpe ratio | -1.29 | -0.97 | -0.54 | -1.11 | -0.78 |
| Best month | +7.16% | +2.21% | +7.36% | +9.24% | +9.24% |
| Worst month | -4.13% | -4.13% | -5.65% | -6.61% | -8.89% |
| Maximum loss | -8.12% | -7.49% | -11.37% | -28.18% | -31.10% |
| Outperformance | -4.04% | - | -3.30% | -1.42% | -2.67% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 88.5600 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.4300 | -1.96% | -19.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.3700 | +0.73% | -9.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.9300 | -2.24% | -21.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7000 | -1.03% | -18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.5400 | -3.15% | -23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5600 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.0800 | -1.91% | -20.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2000 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.0500 | -1.26% | -18.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3100 | -1.26% | -18.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.5800 | -3.65% | -24.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.1400 | -1.77% | -21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.6200 | -1.16% | -18.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.9800 | +0.08% | -11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.5200 | -3.09% | -23.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.0100 | -1.94% | -20.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | -1.90% | -21.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.5800 | -2.50% | -22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.8900 | -1.41% | -12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.4200 | -0.94% | -11.22% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.7400 | -3.75% | -23.60% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8400 | -1.75% | -20.75% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3000 | -1.71% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.3900 | -0.43% | -16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3400 | -1.02% | -18.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.5100 | -1.15% | -18.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.1400 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.2600 | -3.58% | -24.89% |
Performance
| YTD | -3.92% | ||
|---|---|---|---|
| 6 Months | -2.06% | ||
| 1 Year | -1.66% | ||
| 3 Years | -19.67% | ||
| 5 Years | -16.10% | ||
| 10 Years | -17.36% | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -16.48% | ||
| 2021 | -7.91% | ||
| 2020 | +5.04% | ||
| 2019 | +7.05% | ||
| 2018 | -5.03% | ||
| 2017 | +10.24% | ||
| 2016 | +2.55% | ||
| 2015 | -9.12% | ||
