Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD ACC/ IE00BBT3JP45 /
| NAV9/5/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7500USD | +0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.82 | 2.29 | -0.24 | 0.94 | - |
| 2014 | 0.04 | 1.13 | 1.24 | 0.81 | 1.68 | 0.88 | -0.55 | 0.69 | -1.57 | 0.01 | -0.41 | -1.51 | +2.39% |
| 2015 | 1.38 | 1.54 | -0.48 | 0.47 | 0.17 | -1.33 | -0.50 | -1.59 | -2.41 | 1.47 | -0.76 | -1.10 | -3.17% |
| 2016 | 0.31 | 1.59 | 2.83 | 1.30 | 0.03 | 2.13 | 2.72 | 1.13 | -0.82 | -0.01 | -1.68 | 1.81 | +11.84% |
| 2017 | 1.24 | 0.94 | -0.09 | 0.48 | 0.36 | -0.03 | 0.87 | 0.51 | 0.04 | -0.27 | -0.04 | 0.51 | +4.59% |
| 2018 | 0.46 | -1.45 | 0.50 | 0.26 | -1.19 | -0.25 | -0.02 | 0.41 | -0.12 | -1.33 | -0.50 | 0.58 | -2.63% |
| 2019 | 2.27 | -0.03 | 1.74 | -0.06 | 1.80 | 2.45 | 0.13 | 2.98 | -0.37 | 0.00 | -0.31 | -0.16 | +10.86% |
| 2020 | 1.71 | 1.37 | -5.58 | 4.73 | 2.43 | 1.46 | 3.36 | 0.48 | -0.99 | 0.11 | 3.55 | 1.12 | +14.22% |
| 2021 | -0.74 | 0.50 | -0.16 | 1.22 | 0.15 | 0.39 | 0.41 | -0.11 | -0.74 | -0.41 | -0.88 | 0.65 | +0.24% |
| 2022 | -1.64 | -1.61 | -1.87 | -3.83 | -1.07 | -2.79 | 2.48 | -2.10 | -4.83 | -1.51 | 3.91 | -0.48 | -14.59% |
| 2023 | 4.27 | -3.09 | 1.95 | 0.34 | -1.08 | 1.76 | 0.36 | -1.43 | -2.69 | -2.62 | 4.90 | 4.81 | +7.22% |
| 2024 | -0.25 | -0.02 | 0.34 | -1.76 | 0.88 | 0.15 | 1.97 | 0.77 | 0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 3.97% | 5.64% | 6.33% | 6.00% |
| Sharpe ratio | 0.08 | 0.23 | 0.78 | -0.94 | -0.35 |
| Best month | +4.81% | +1.97% | +4.90% | +4.90% | +4.90% |
| Worst month | -1.76% | -1.76% | -2.69% | -4.83% | -5.58% |
| Maximum loss | -3.21% | -3.21% | -5.24% | -20.01% | -20.01% |
| Outperformance | +1.38% | - | +2.25% | +15.11% | +18.97% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.4100 | +6.73% | -11.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.4800 | +8.71% | -5.20% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 115.0400 | +6.65% | -11.10% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 79.8100 | +7.93% | -7.35% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 115.4400 | +6.69% | -10.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.9900 | +6.91% | -10.56% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 91.2000 | +8.32% | -5.78% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 100.4500 | +8.70% | -5.21% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.7300 | +8.72% | -6.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.7300 | +6.91% | -10.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.1400 | +8.81% | -5.12% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 82.1800 | +9.21% | -3.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.2000 | +8.22% | -7.25% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.1400 | +9.20% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 99.6600 | +8.33% | -6.08% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.3100 | +7.34% | -9.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.2900 | +8.82% | -4.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.4600 | +7.98% | -7.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.2700 | +8.54% | -5.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.1200 | +6.56% | -11.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.2700 | +9.10% | -5.21% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 82.0400 | +7.32% | -8.51% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 80.0200 | +5.94% | -13.05% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8130 | +5.90% | -10.17% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.7600 | +5.94% | -12.98% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.3200 | +5.23% | -14.62% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.3100 | +7.19% | -8.99% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.9100 | +7.84% | -7.33% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.2200 | +8.55% | -5.62% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,074.5900 | +7.95% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 75.0400 | +6.46% | -10.69% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.0800 | +5.86% | -13.01% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.8800 | +7.23% | -9.67% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.5700 | +7.19% | -7.25% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 102.7800 | +4.15% | -0.97% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.8300 | +7.21% | -8.94% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7540 | +2.98% | -10.63% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 103.9200 | +4.74% | +0.56% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7480 | +5.79% | -10.24% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.9700 | +7.84% | -7.33% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.7300 | +5.34% | -10.64% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 89.5700 | +6.40% | -10.77% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 96.4700 | +7.30% | -8.72% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.3600 | +7.20% | -7.20% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.3000 | +6.59% | -11.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.9700 | +5.95% | -12.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.5800 | +7.85% | -7.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.7000 | +7.29% | -9.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7500 | +7.84% | -7.33% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.5400 | +7.85% | -7.29% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +7.84% | ||
| 3 Years | -7.33% | ||
| 5 Years | +7.04% | ||
| 10 Years | +26.96% | ||
| Since start | +39.75% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -14.59% | ||
| 2021 | +0.24% | ||
| 2020 | +14.22% | ||
| 2019 | +10.86% | ||
| 2018 | -2.63% | ||
| 2017 | +4.59% | ||
| 2016 | +11.84% | ||
| 2015 | -3.17% | ||
