Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD DIS (S)/ IE00B23Z9970 /
| NAV2024-07-08 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.2800USD | +0.05% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.81 | -3.74 | -1.89 | -0.26 | -1.61 | 2.44 | 0.36 | -1.13 | 0.42 | - |
| 2014 | -0.67 | 1.80 | 1.69 | 0.68 | 2.14 | 0.74 | -0.86 | 1.27 | -2.82 | 1.41 | -0.40 | -1.45 | +3.44% |
| 2015 | 1.50 | -0.44 | -1.92 | 0.65 | -1.88 | -1.67 | -0.87 | -2.26 | -1.24 | 1.35 | -1.38 | -0.75 | -8.66% |
| 2016 | 0.40 | 2.06 | 5.41 | 1.52 | -4.06 | 3.67 | 1.02 | -0.51 | 0.61 | -1.52 | -5.30 | 0.21 | +3.07% |
| 2017 | 2.44 | 0.94 | 1.79 | 0.79 | 1.19 | 1.49 | 2.65 | 0.61 | -0.77 | -2.31 | 0.88 | 0.66 | +10.79% |
| 2018 | 4.22 | -1.33 | 1.30 | -2.27 | -3.40 | -1.02 | 1.31 | -3.20 | 1.05 | -3.85 | 0.72 | 2.17 | -4.55% |
| 2019 | 3.10 | -1.42 | 0.64 | -0.65 | 0.72 | 3.31 | -2.08 | 0.02 | -0.06 | 2.60 | -2.14 | 3.53 | +7.58% |
| 2020 | -1.05 | -2.21 | -8.85 | 2.27 | 4.48 | 1.11 | 5.25 | -0.70 | -1.26 | 0.60 | 3.67 | 2.94 | +5.57% |
| 2021 | -1.87 | -1.50 | -1.96 | 1.64 | 1.60 | -1.21 | -0.71 | 0.00 | -2.51 | -0.68 | -0.64 | 0.23 | -7.45% |
| 2022 | -1.05 | -2.00 | -1.21 | -6.58 | 1.90 | -5.38 | 2.79 | -4.40 | -6.36 | -3.20 | 9.29 | -0.09 | -16.07% |
| 2023 | 4.13 | -5.18 | 4.42 | 0.18 | -2.00 | 0.99 | 0.93 | -4.33 | -5.61 | -2.54 | 7.40 | 7.21 | +4.56% |
| 2024 | -2.86 | -1.93 | -0.08 | -4.09 | 2.27 | 0.47 | 0.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.21% | 10.07% | 9.64% | 9.08% |
| Sharpe ratio | -1.73 | -1.30 | -0.64 | -1.13 | -0.82 |
| Best month | +7.21% | +2.27% | +7.40% | +9.29% | +9.29% |
| Worst month | -4.09% | -4.09% | -5.61% | -6.58% | -8.85% |
| Maximum loss | -8.00% | -7.45% | -14.01% | -27.77% | -30.48% |
| Outperformance | -3.62% | - | -2.79% | +0.13% | +0.19% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 70.2100 | -3.21% | -21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.2400 | -1.05% | -12.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 80.3200 | -3.79% | -22.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.3100 | -2.60% | -19.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 71.1500 | -4.68% | -25.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.4400 | -3.70% | -22.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.8500 | -3.45% | -21.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.4600 | -3.70% | -22.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.2400 | -2.83% | -20.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.9800 | -2.84% | -20.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 66.3000 | -5.19% | -26.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 56.9500 | -3.33% | -22.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.2800 | -2.73% | -20.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.2800 | -1.69% | -13.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.0800 | -4.66% | -25.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.0200 | -3.16% | -22.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 75.9200 | -3.41% | -22.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.5700 | -3.76% | -23.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 85.6700 | -2.82% | -15.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.6700 | -2.37% | -14.18% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 49.9800 | -4.86% | -24.81% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8310 | -3.03% | -21.60% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 77.6700 | -3.28% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 88.5100 | -2.00% | -18.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.2000 | -2.59% | -19.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7800 | -3.22% | -21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.6800 | -2.72% | -20.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.6500 | -3.21% | -21.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 52.2500 | -5.11% | -26.40% |
Performance
| YTD | -5.60% | ||
|---|---|---|---|
| 6 Months | -3.55% | ||
| 1 Year | -2.73% | ||
| 3 Years | -20.15% | ||
| 5 Years | -17.37% | ||
| 10 Years | -15.67% | ||
| Since start | -12.67% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -16.07% | ||
| 2021 | -7.45% | ||
| 2020 | +5.57% | ||
| 2019 | +7.58% | ||
| 2018 | -4.55% | ||
| 2017 | +10.79% | ||
| 2016 | +3.07% | ||
| 2015 | -8.66% | ||
Dividends
| 2024-03-01 | 1.70 USD |
| 2023-09-01 | 1.79 USD |
| 2023-03-01 | 1.71 USD |
| 2022-09-01 | 1.16 USD |
| 2022-03-01 | 0.60 USD |
| 2021-09-20 | 0.65 USD |
| 2021-03-22 | 0.68 USD |
| 2020-09-21 | 0.83 USD |
| 2020-03-16 | 1.11 USD |
| 2019-09-16 | 1.40 USD |
| 2019-03-18 | 1.40 USD |
| 2018-09-17 | 1.30 USD |
| 2018-03-19 | 1.19 USD |
| 2017-09-18 | 1.15 USD |
| 2017-03-20 | 1.20 USD |
| 2016-09-19 | 1.27 USD |
| 2016-03-21 | 1.24 USD |
| 2015-09-21 | 1.15 USD |
| 2015-03-16 | 1.07 USD |
| 2014-09-15 | 1.21 USD |
| 2014-03-17 | 1.03 USD |
| 2013-09-16 | 0.92 USD |
