Franklin Templeton Global Funds plc FTGF Brandywine Global High Yield Fund Klasse PR USD ACC/ IE00B7MKN521 /
NAV9/6/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.2700USD | -0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1.38 | -0.43 | 0.71 | 2.53 | -0.83 | -2.85 | 2.02 | -0.53 | 1.27 | 0.79 | 1.88 | 0.78 | +6.78% |
2014 | 0.43 | 1.40 | 0.97 | 0.85 | 0.86 | 1.57 | -1.40 | 1.00 | -2.67 | 0.25 | -0.44 | -2.09 | +0.62% |
2015 | 0.55 | 3.06 | -0.92 | 2.19 | -0.12 | -1.36 | -1.78 | -1.81 | -3.51 | 2.51 | -1.88 | -1.07 | -4.30% |
2016 | -0.73 | 0.73 | 3.95 | 2.67 | -0.71 | 1.02 | 3.08 | 1.82 | -0.24 | -0.09 | -1.32 | 2.86 | +13.66% |
2017 | 2.14 | 1.14 | 0.20 | 1.03 | 1.19 | 0.03 | 2.18 | 0.20 | 0.93 | -0.34 | 0.51 | 0.57 | +10.21% |
2018 | 1.28 | -2.05 | -0.26 | 0.48 | -1.49 | -0.26 | 1.03 | 0.16 | 0.54 | -2.32 | -1.05 | -1.34 | -5.22% |
2019 | 3.96 | 0.81 | 0.34 | 0.78 | -1.32 | 2.62 | 0.20 | 0.96 | 1.31 | 0.79 | 0.06 | 1.66 | +12.76% |
2020 | 0.11 | -1.90 | -10.59 | 3.50 | 3.69 | 1.67 | 4.89 | 2.26 | -2.30 | 0.79 | 4.92 | 2.41 | +8.72% |
2021 | -0.32 | 0.87 | -0.12 | 1.54 | 0.37 | 0.82 | 0.11 | 0.24 | -0.69 | -0.53 | -1.99 | 2.24 | +2.51% |
2022 | -2.35 | -2.09 | -0.42 | -4.48 | -0.48 | -7.51 | 3.78 | -0.51 | -5.26 | 2.58 | 4.26 | 0.55 | -11.91% |
2023 | 4.23 | -1.35 | -0.18 | 1.97 | -0.26 | 1.42 | 1.68 | 0.22 | -1.29 | -1.43 | 5.70 | 3.41 | +14.75% |
2024 | 0.82 | 0.63 | 1.38 | -1.01 | 1.78 | 0.65 | 1.85 | 1.51 | 0.16 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.03% | 3.00% | 3.99% | 5.56% | 7.70% |
Sharpe ratio | 2.82 | 2.75 | 3.00 | -0.17 | 0.16 |
Best month | +3.41% | +1.85% | +5.70% | +5.70% | +5.70% |
Worst month | -1.01% | -1.01% | -1.43% | -7.51% | -10.59% |
Maximum loss | -1.87% | -1.87% | -2.89% | -19.48% | -23.52% |
Outperformance | +3.52% | - | +3.11% | +10.52% | +14.09% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 171.2700 | +15.44% | +7.70% | |
Franklin Templeton Global Funds ... | reinvestment | 166.6100 | +14.47% | +7.94% | |
FTGF BW Gl.High Yield Fd.A USD | paying dividend | 87.4900 | +14.82% | +6.24% | |
FTGF BW Gl.High Yield Fd.F USD | paying dividend | 102.5900 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 162.2200 | +14.35% | +8.87% | |
FTGF BW Gl.High Yield Fd.A USD | reinvestment | 136.7800 | +14.62% | +5.35% |
Performance
YTD | +8.01% | ||
---|---|---|---|
6 Months | +5.74% | ||
1 Year | +15.44% | ||
3 Years | +7.70% | ||
5 Years | +25.70% | ||
10 Years | +48.75% | ||
Since start | +71.18% | ||
Year | |||
2023 | +14.75% | ||
2022 | -11.91% | ||
2021 | +2.51% | ||
2020 | +8.72% | ||
2019 | +12.76% | ||
2018 | -5.22% | ||
2017 | +10.21% | ||
2016 | +13.66% | ||
2015 | -4.30% |