Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD ACC/ IE00B885M066 /
| NAV06/09/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2500USD | +0.16% | 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 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 7.19% | 9.36% | 9.71% | 9.09% |
| Sharpe ratio | -0.77 | 0.00 | 0.34 | -0.97 | -0.70 |
| Best month | +7.20% | +2.24% | +7.40% | +9.28% | +9.28% |
| Worst month | -4.08% | -4.08% | -5.61% | -6.58% | -8.85% |
| Maximum loss | -7.96% | -6.39% | -9.64% | -27.52% | -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 | 131.3400 | +3.34% | -10.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.3600 | +4.24% | -18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.7800 | +4.53% | -22.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 90.7700 | +6.56% | -17.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.0500 | +4.12% | -19.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.8800 | +6.19% | -19.18% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 80.7900 | +6.08% | -18.94% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 92.2200 | +7.48% | -15.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.1100 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.3500 | +3.92% | -19.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.5600 | +6.14% | -18.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 83.4300 | +5.50% | -19.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.5400 | +5.60% | -19.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.1600 | +5.86% | -18.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.1700 | +3.66% | -20.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 68.7000 | +4.00% | -23.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.8900 | +3.64% | -21.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3300 | +4.18% | -18.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.8400 | +0.51% | -14.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 75.7900 | +4.60% | -22.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 78.8800 | +5.82% | -19.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 59.4500 | +5.52% | -20.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 86.8900 | +1.07% | -14.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.2400 | +1.55% | -12.92% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 51.4200 | +4.59% | -21.77% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8340 | +1.34% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.3900 | +6.84% | -16.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 91.2500 | +6.69% | -16.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 126.4900 | +6.13% | -18.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 54.1500 | +4.10% | -23.56% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +6.69% | ||
| 3 Years | -16.89% | ||
| 5 Years | -13.65% | ||
| 10 Years | -12.12% | ||
| Since start | -8.13% | ||
| 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% | ||
