Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 US$ Distributing (Q) Plus (e)/ IE00BKTDTG81 /
NAV01/08/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.8200USD | +0.40% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | -0.32 | -0.81 | 0.73 | - |
2022 | -1.57 | -1.55 | -1.80 | -3.76 | -1.00 | -2.71 | 2.56 | -2.02 | -4.76 | -1.44 | 3.98 | -0.39 | -13.82% |
2023 | 4.34 | -3.02 | 2.03 | 0.40 | -1.01 | 1.84 | 0.43 | -1.35 | -2.63 | -2.54 | 4.97 | 4.89 | +8.18% |
2024 | -0.18 | 0.05 | 0.42 | -1.68 | 0.96 | 0.22 | 2.05 | 0.40 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.21% | 4.16% | 5.95% | -% | -% |
Sharpe ratio | 0.04 | 0.08 | 0.42 | - | - |
Best month | +4.89% | +2.05% | +4.97% | +4.97% | - |
Worst month | -1.68% | -1.68% | -2.63% | -4.76% | - |
Maximum loss | -3.12% | -3.12% | -6.15% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 78.3400 | +4.82% | -9.43% | |
Franklin Templeton Global Funds ... | paying dividend | 85.0300 | +5.26% | -7.24% | |
Franklin Templeton Global Funds ... | paying dividend | 72.3400 | +3.48% | -12.44% | |
Franklin Templeton Global Funds ... | paying dividend | 71.1000 | +3.38% | -12.79% | |
Franklin Templeton Global Funds ... | paying dividend | 87.2200 | +5.42% | -6.81% | |
Franklin Templeton Global Funds ... | paying dividend | 90.9900 | +5.75% | -6.84% | |
FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.2300 | +4.03% | -11.99% | |
FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 79.1600 | +4.92% | -9.03% | |
FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.7800 | +4.21% | -9.92% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.5200 | +3.34% | -13.90% | |
FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 114.6300 | +4.07% | -11.68% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8130 | +2.66% | -11.61% | |
FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.1000 | +3.32% | -13.85% | |
FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 96.8100 | +2.69% | -15.42% | |
Franklin Templeton Global Funds ... | paying dividend | 81.8900 | +3.65% | -11.99% | |
FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.9200 | +5.11% | -7.30% | |
FTGF BW Gl.Inc.Opt.E USD | reinvestment | 103.5000 | +4.57% | -10.00% | |
FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 99.5400 | +6.04% | -6.26% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.1900 | +5.19% | -8.37% | |
FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 98.8400 | +6.09% | -7.14% | |
FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 100.3100 | +5.89% | -6.69% | |
Franklin Templeton Global Funds ... | reinvestment | 105.9400 | +4.26% | -11.53% | |
FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,067.8000 | +5.63% | - | |
FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.9900 | +3.14% | -11.94% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.0700 | +2.58% | -14.19% | |
FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.8200 | +4.03% | -10.96% | |
FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.0400 | +5.48% | -7.89% | |
Franklin Templeton Global Funds ... | paying dividend | 80.8200 | +6.14% | - | |
FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8900 | +5.91% | - | |
Franklin Templeton Global Funds ... | paying dividend | 82.0100 | +4.99% | -8.77% | |
FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 109.1000 | +6.53% | - | |
FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.8800 | +7.09% | +0.98% | |
FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.5700 | +4.13% | -10.32% | |
FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7740 | +4.69% | -10.14% | |
FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.9900 | +7.70% | +2.58% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7480 | +2.62% | -11.58% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.8300 | +4.56% | -8.91% | |
FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.8500 | +2.10% | -11.66% | |
FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 88.9100 | +3.72% | -11.70% | |
FTGF BW Gl.Inc.Opt.F USD | reinvestment | 98.7900 | +5.68% | -7.13% | |
FTGF BW Gl.Inc.Opt.C USD | reinvestment | 95.7200 | +4.68% | -9.72% | |
FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.4200 | +4.83% | -8.53% | |
FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 77.0500 | +4.67% | -10.01% | |
Franklin Templeton Global Funds ... | reinvestment | 103.3300 | +6.15% | -5.86% | |
FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 88.6900 | +3.99% | -12.34% | |
Franklin Templeton Global Funds ... | paying dividend | 66.9500 | +2.72% | -14.34% | |
Franklin Templeton Global Funds ... | paying dividend | 80.4000 | +4.57% | -8.91% | |
Franklin Templeton Global Funds ... | paying dividend | 73.5900 | +4.09% | -11.10% | |
Franklin Templeton Global Funds ... | reinvestment | 138.5900 | +5.20% | -8.36% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.2700 | +4.68% | -8.76% |
Performance
YTD | +2.21% | ||
---|---|---|---|
6 Months | +1.96% | ||
1 Year | +6.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.99% | ||
Year | |||
2023 | +8.18% | ||
2022 | -13.82% |
Dividends
03/06/2024 | 1.51 USD |
01/03/2024 | 1.37 USD |
01/12/2023 | 1.25 USD |
01/09/2023 | 1.24 USD |
01/06/2023 | 1.34 USD |
01/03/2023 | 1.13 USD |
01/12/2022 | 1.13 USD |
01/09/2022 | 0.93 USD |
01/06/2022 | 0.95 USD |
01/03/2022 | 0.71 USD |
20/12/2021 | 0.96 USD |
20/09/2021 | 0.06 USD |