Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD DIS (M) PLUS (e)/ IE00B9KHJ624 /
| NAV05/09/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5800USD | +0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.83 | -1.08 | 0.58 | 1.54 | -0.41 | 0.64 | - |
| 2014 | 1.14 | 0.63 | 0.89 | 0.42 | 1.40 | 0.88 | -0.55 | 0.69 | -1.58 | 0.01 | -0.40 | -1.51 | +1.98% |
| 2015 | 1.39 | 1.54 | -0.48 | 0.47 | 0.18 | -1.32 | -0.50 | -1.60 | -2.41 | 1.47 | -0.76 | -1.10 | -3.17% |
| 2016 | 0.32 | 1.58 | 2.83 | 1.30 | 0.03 | 2.14 | 2.72 | 1.13 | -0.82 | -0.01 | -1.69 | 1.82 | +11.85% |
| 2017 | 1.24 | 0.93 | -0.09 | 0.48 | 0.36 | -0.04 | 0.87 | 0.51 | 0.04 | -0.28 | -0.04 | 0.51 | +4.58% |
| 2018 | 0.46 | -1.45 | 0.50 | 0.26 | -1.19 | -0.26 | -0.01 | 0.41 | -0.12 | -1.33 | -0.49 | 0.58 | -2.63% |
| 2019 | 2.27 | -0.02 | 1.74 | -0.07 | 1.81 | 2.46 | 0.12 | 2.98 | -0.38 | 0.00 | -0.30 | -0.17 | +10.86% |
| 2020 | 1.72 | 1.37 | -5.59 | 4.72 | 2.43 | 1.46 | 3.36 | 0.49 | -0.99 | 0.11 | 3.55 | 1.13 | +14.23% |
| 2021 | -0.74 | 0.50 | -0.17 | 1.23 | 0.15 | 0.39 | 0.40 | -0.10 | -0.75 | -0.40 | -0.90 | 0.65 | +0.24% |
| 2022 | -1.64 | -1.61 | -1.87 | -3.84 | -1.07 | -2.79 | 2.48 | -2.10 | -4.83 | -1.51 | 3.90 | -0.48 | -14.60% |
| 2023 | 4.28 | -3.10 | 1.94 | 0.34 | -1.08 | 1.76 | 0.35 | -1.43 | -2.69 | -2.62 | 4.90 | 4.80 | +7.22% |
| 2024 | -0.24 | -0.03 | 0.34 | -1.75 | 0.88 | 0.14 | 1.98 | 0.77 | 0.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 3.97% | 5.63% | 6.33% | 6.00% |
| Sharpe ratio | 0.08 | 0.23 | 0.78 | -0.94 | -0.35 |
| Best month | +4.80% | +1.98% | +4.90% | +4.90% | +4.90% |
| Worst month | -1.75% | -1.75% | -2.69% | -4.83% | -5.59% |
| Maximum loss | -3.21% | -3.21% | -5.24% | -20.01% | -20.01% |
| Outperformance | +1.38% | - | +2.25% | +15.12% | +18.99% |
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 | +2.54% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +7.85% | ||
| 3 Years | -7.33% | ||
| 5 Years | +7.04% | ||
| 10 Years | +26.97% | ||
| Since start | +36.76% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -14.60% | ||
| 2021 | +0.24% | ||
| 2020 | +14.23% | ||
| 2019 | +10.86% | ||
| 2018 | -2.63% | ||
| 2017 | +4.58% | ||
| 2016 | +11.85% | ||
| 2015 | -3.17% | ||
Dividends
| 03/09/2024 | 0.49 USD |
| 01/08/2024 | 0.48 USD |
| 01/07/2024 | 0.45 USD |
| 03/06/2024 | 0.52 USD |
| 01/05/2024 | 0.50 USD |
| 01/04/2024 | 0.50 USD |
| 01/03/2024 | 0.46 USD |
| 01/02/2024 | 0.46 USD |
| 02/01/2024 | 0.46 USD |
| 01/12/2023 | 0.44 USD |
| 01/11/2023 | 0.41 USD |
| 02/10/2023 | 0.41 USD |
| 01/09/2023 | 0.40 USD |
| 01/08/2023 | 0.39 USD |
| 03/07/2023 | 0.47 USD |
| 01/06/2023 | 0.46 USD |
| 01/05/2023 | 0.40 USD |
| 03/04/2023 | 0.49 USD |
| 01/03/2023 | 0.37 USD |
| 01/02/2023 | 0.36 USD |
| 03/01/2023 | 0.41 USD |
| 01/12/2022 | 0.39 USD |
| 01/11/2022 | 0.37 USD |
| 03/10/2022 | 0.39 USD |
| 01/09/2022 | 0.35 USD |
| 01/08/2022 | 0.30 USD |
| 01/07/2022 | 0.29 USD |
| 01/06/2022 | 0.29 USD |
| 02/05/2022 | 0.33 USD |
| 01/04/2022 | 0.35 USD |
| 01/03/2022 | 0.16 USD |
| 14/02/2022 | 0.28 USD |
| 18/01/2022 | 0.29 USD |
| 20/12/2021 | 0.38 USD |
| 15/11/2021 | 0.32 USD |
| 18/10/2021 | 0.28 USD |
| 20/09/2021 | 0.35 USD |
| 16/08/2021 | 0.31 USD |
| 19/07/2021 | 0.32 USD |
| 21/06/2021 | 0.40 USD |
| 17/05/2021 | 0.34 USD |
| 19/04/2021 | 0.37 USD |
| 22/03/2021 | 0.43 USD |
| 16/02/2021 | 0.37 USD |
| 19/01/2021 | 0.42 USD |
| 21/12/2020 | 0.46 USD |
| 16/11/2020 | 0.33 USD |
| 19/10/2020 | 0.33 USD |
| 21/09/2020 | 0.44 USD |
| 17/08/2020 | 0.38 USD |
| 20/07/2020 | 0.45 USD |
| 15/06/2020 | 0.34 USD |
| 18/05/2020 | 0.31 USD |
| 20/04/2020 | 0.38 USD |
| 16/03/2020 | 0.26 USD |
| 18/02/2020 | 0.25 USD |
| 21/01/2020 | 0.32 USD |
| 16/12/2019 | 0.25 USD |
| 18/11/2019 | 0.29 USD |
| 21/10/2019 | 0.40 USD |
| 16/09/2019 | 0.31 USD |
| 19/08/2019 | 0.26 USD |
| 22/07/2019 | 0.30 USD |
| 17/06/2019 | 0.25 USD |
| 20/05/2019 | 0.29 USD |
| 15/04/2019 | 0.23 USD |
| 18/03/2019 | 0.22 USD |
| 19/02/2019 | 0.25 USD |
| 22/01/2019 | 0.34 USD |
| 17/12/2018 | 0.23 USD |
| 19/11/2018 | 0.45 USD |
| 22/10/2018 | 0.52 USD |
| 17/09/2018 | 0.24 USD |
| 20/08/2018 | 0.29 USD |
| 16/07/2018 | 0.26 USD |
| 18/06/2018 | 0.35 USD |
| 21/05/2018 | 0.51 USD |
| 16/04/2018 | 0.52 USD |
| 19/03/2018 | 0.49 USD |
| 20/02/2018 | 0.36 USD |
| 22/01/2018 | 0.40 USD |
| 18/12/2017 | 0.34 USD |
| 20/11/2017 | 0.35 USD |
| 16/10/2017 | 0.29 USD |
| 18/09/2017 | 0.34 USD |
| 21/08/2017 | 0.40 USD |
| 17/07/2017 | 0.34 USD |
| 19/06/2017 | 0.35 USD |
| 22/05/2017 | 0.41 USD |
| 17/04/2017 | 0.36 USD |
| 20/03/2017 | 0.40 USD |
| 13/02/2017 | 0.36 USD |
| 17/01/2017 | 0.45 USD |
| 19/12/2016 | 0.38 USD |
| 21/11/2016 | 0.42 USD |
| 17/10/2016 | 0.31 USD |
| 19/09/2016 | 0.33 USD |
| 22/08/2016 | 0.44 USD |
| 18/07/2016 | 0.37 USD |
| 20/06/2016 | 0.46 USD |
| 16/05/2016 | 0.38 USD |
| 18/04/2016 | 0.26 USD |
| 21/03/2016 | 0.46 USD |
| 16/02/2016 | 0.31 USD |
| 19/01/2016 | 0.29 USD |
| 21/12/2015 | 0.31 USD |
| 16/11/2015 | 0.27 USD |
| 19/10/2015 | 0.27 USD |
| 21/09/2015 | 0.35 USD |
| 17/08/2015 | 0.31 USD |
| 20/07/2015 | 0.40 USD |
| 15/06/2015 | 0.34 USD |
| 18/05/2015 | 0.32 USD |
| 20/04/2015 | 0.41 USD |
| 16/03/2015 | 0.34 USD |
| 17/02/2015 | 0.35 USD |
| 20/01/2015 | 0.38 USD |
| 22/12/2014 | 0.44 USD |
| 17/11/2014 | 0.36 USD |
| 20/10/2014 | 0.50 USD |
| 15/09/2014 | 0.38 USD |
| 18/08/2014 | 0.38 USD |
| 23/07/2014 | 0.48 USD |
| 17/06/2014 | 0.40 USD |
| 20/05/2014 | 0.41 USD |
| 24/03/2014 | 0.41 USD |
| 19/02/2014 | 0.43 USD |
| 22/01/2014 | 0.59 USD |
| 19/12/2013 | 0.46 USD |
