Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD ACC/ IE00B885M066 /
| NAV10/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6600USD | -0.18% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.30 | -0.92 | -0.15 | 3.29 | -1.85 | 0.13 | - |
| 2014 | -0.03 | 1.16 | 1.70 | 0.46 | 2.23 | 0.61 | -0.60 | 1.27 | -2.82 | 1.41 | -0.41 | -1.45 | +3.46% |
| 2015 | 1.49 | -0.44 | -1.93 | 0.65 | -1.87 | -1.68 | -0.87 | -2.26 | -1.24 | 1.35 | -1.39 | -0.75 | -8.66% |
| 2016 | 0.41 | 2.05 | 5.41 | 1.53 | -4.07 | 3.67 | 1.02 | -0.52 | 0.62 | -1.53 | -5.29 | 0.21 | +3.07% |
| 2017 | 2.44 | 0.94 | 1.79 | 0.80 | 1.19 | 1.50 | 2.65 | 0.61 | -0.77 | -2.31 | 0.89 | 0.66 | +10.78% |
| 2018 | 4.24 | -1.34 | 1.30 | -2.27 | -3.40 | -1.02 | 1.31 | -3.19 | 1.04 | -3.85 | 0.72 | 2.16 | -4.55% |
| 2019 | 3.11 | -1.43 | 0.65 | -0.65 | 0.72 | 3.31 | -2.09 | 0.03 | -0.07 | 2.60 | -2.14 | 3.53 | +7.59% |
| 2020 | -1.05 | -2.21 | -8.85 | 2.26 | 4.48 | 1.11 | 5.24 | -0.70 | -1.25 | 0.59 | 3.68 | 2.94 | +5.57% |
| 2021 | -1.87 | -1.51 | -1.95 | 1.64 | 1.59 | -1.21 | -0.71 | 0.00 | -2.52 | -0.68 | -0.64 | 0.24 | -7.45% |
| 2022 | -1.04 | -2.01 | -1.21 | -6.58 | 1.90 | -5.37 | 2.78 | -4.41 | -6.34 | -3.19 | 9.28 | -0.09 | -16.06% |
| 2023 | 4.13 | -5.18 | 4.42 | 0.19 | -2.01 | 1.00 | 0.91 | -4.32 | -5.61 | -2.54 | 7.40 | 7.20 | +4.56% |
| 2024 | -2.86 | -1.92 | -0.06 | -4.08 | 2.24 | 0.48 | 2.10 | 1.26 | 0.89 | -1.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 6.90% | 8.94% | 9.71% | 9.08% |
| Sharpe ratio | -1.03 | 0.62 | 0.66 | -0.91 | -0.70 |
| Best month | +7.20% | +2.24% | +7.40% | +9.28% | +9.28% |
| Worst month | -4.08% | -4.08% | -4.08% | -6.58% | -8.85% |
| Maximum loss | -7.96% | -2.66% | -9.64% | -26.14% | -30.48% |
| Outperformance | -3.61% | - | -2.80% | +0.14% | +0.20% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 130.8600 | +5.98% | -10.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.2000 | +9.30% | -15.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.3700 | +6.96% | -21.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.1800 | +9.04% | -16.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.9100 | +9.03% | -16.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.6200 | +8.66% | -18.16% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3500 | +8.61% | -18.26% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.6600 | +9.96% | -13.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.2500 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7700 | +8.60% | -17.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.0700 | +8.61% | -17.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.8900 | +7.95% | -18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5300 | +8.06% | -18.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.1000 | +8.32% | -17.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5500 | +8.06% | -18.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.3600 | +6.45% | -22.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 56.8500 | +8.48% | -18.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.1900 | +9.14% | -15.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.5500 | +5.31% | -12.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.3400 | +7.04% | -21.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | +8.35% | -18.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.2000 | +7.98% | -19.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 85.3400 | -0.64% | -14.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.0100 | +2.68% | -12.49% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.2400 | +7.06% | -20.84% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8210 | +3.92% | -20.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.6400 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 102.1900 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 102.2800 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 102.2300 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 104.5400 | +9.31% | -15.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.6600 | +9.17% | -15.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.2300 | +8.60% | -17.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.1000 | +6.55% | -22.58% |
Performance
| YTD | -3.46% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +9.17% | ||
| 3 Years | -15.79% | ||
| 5 Years | -14.86% | ||
| 10 Years | -12.63% | ||
| Since start | -9.74% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -16.06% | ||
| 2021 | -7.45% | ||
| 2020 | +5.57% | ||
| 2019 | +7.59% | ||
| 2018 | -4.55% | ||
| 2017 | +10.78% | ||
| 2016 | +3.07% | ||
| 2015 | -8.66% | ||
