Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse PR USD ACC/ IE00B23Z9426 /
| NAV01/08/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3400USD | +0.61% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.92 | 0.77 | 1.62 | 3.44 | -2.14 | 1.24 | 0.05 | -0.60 | - |
| 2012 | 1.51 | 0.25 | 0.13 | 0.73 | -1.94 | 0.95 | 2.21 | 0.23 | 2.40 | 0.36 | 0.18 | 1.28 | +8.53% |
| 2013 | 0.35 | -0.30 | -0.89 | 2.60 | -2.19 | -3.13 | -0.25 | -0.94 | 1.78 | 0.93 | -1.42 | 0.14 | -3.40% |
| 2014 | -0.28 | 1.06 | 2.10 | 0.46 | 1.73 | 1.14 | -0.59 | 1.27 | -2.81 | 1.42 | -0.40 | -1.43 | +3.62% |
| 2015 | 1.50 | -0.42 | -1.91 | 0.66 | -1.86 | -1.67 | -0.86 | -2.25 | -1.23 | 1.36 | -1.37 | -0.74 | -8.53% |
| 2016 | 0.42 | 2.06 | 5.42 | 1.54 | -4.06 | 3.69 | 1.03 | -0.50 | 0.63 | -1.52 | -5.29 | 0.22 | +3.22% |
| 2017 | 2.45 | 0.95 | 1.82 | 0.80 | 1.20 | 1.52 | 2.66 | 0.63 | -0.75 | -2.30 | 0.89 | 0.68 | +10.95% |
| 2018 | 4.25 | -1.32 | 1.31 | -2.25 | -3.38 | -1.02 | 1.33 | -3.19 | 1.06 | -3.84 | 0.73 | 2.18 | -4.41% |
| 2019 | 3.12 | -1.42 | 0.66 | -0.63 | 0.73 | 3.32 | -2.07 | 0.04 | -0.06 | 2.62 | -2.14 | 3.55 | +7.75% |
| 2020 | -1.04 | -2.20 | -8.83 | 2.28 | 4.50 | 1.12 | 5.26 | -0.69 | -1.24 | 0.61 | 3.69 | 2.96 | +5.73% |
| 2021 | -1.86 | -1.49 | -1.94 | 1.66 | 1.60 | -1.19 | -0.70 | 0.01 | -2.50 | -0.67 | -0.63 | 0.25 | -7.31% |
| 2022 | -1.03 | -1.99 | -1.19 | -6.57 | 1.92 | -5.37 | 2.80 | -4.39 | -6.34 | -3.18 | 9.30 | -0.08 | -15.93% |
| 2023 | 4.14 | -5.17 | 4.43 | 0.20 | -1.99 | 1.01 | 0.93 | -4.31 | -5.59 | -2.53 | 7.42 | 7.22 | +4.71% |
| 2024 | -2.85 | -1.91 | -0.07 | -4.08 | 2.27 | 0.49 | 2.12 | 0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 7.96% | 9.77% | 9.66% | 9.08% |
| Sharpe ratio | -1.21 | -0.89 | -0.48 | -1.04 | -0.71 |
| Best month | +7.22% | +2.27% | +7.42% | +9.30% | +9.30% |
| Worst month | -4.08% | -4.08% | -5.59% | -6.57% | -8.83% |
| Maximum loss | -7.95% | -7.36% | -11.23% | -27.64% | -30.29% |
| Outperformance | +0.58% | - | +1.57% | +2.12% | +0.89% |
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 | -3.55% | ||
|---|---|---|---|
| 6 Months | -1.74% | ||
| 1 Year | -1.02% | ||
| 3 Years | -18.09% | ||
| 5 Years | -13.32% | ||
| 10 Years | -11.81% | ||
| Since start | +4.06% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -15.93% | ||
| 2021 | -7.31% | ||
| 2020 | +5.73% | ||
| 2019 | +7.75% | ||
| 2018 | -4.41% | ||
| 2017 | +10.95% | ||
| 2016 | +3.22% | ||
| 2015 | -8.53% | ||
