Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse C USD ACC/ IE00B3RHCP38 /
| NAV8/1/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4300USD | +0.41% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.21 | -3.25 | 3.46 | 2.21 | 0.20 | 2.18 | 0.33 | 0.76 | 1.43 | - |
| 2013 | 0.58 | -1.59 | 0.30 | 3.33 | -4.42 | -2.40 | -0.54 | -2.16 | 2.56 | 0.40 | -1.52 | 0.35 | -5.22% |
| 2014 | -0.68 | 2.40 | 2.01 | 0.91 | 2.33 | 0.59 | -0.87 | 1.62 | -3.08 | 1.16 | -0.30 | -1.31 | +4.75% |
| 2015 | 1.72 | -0.50 | -2.07 | 0.36 | -2.21 | -1.83 | -1.00 | -2.36 | -1.35 | 1.38 | -1.27 | -1.04 | -9.79% |
| 2016 | 0.44 | 1.65 | 5.81 | 1.96 | -4.04 | 3.65 | 1.07 | -0.51 | 0.45 | -1.60 | -5.41 | 0.32 | +3.33% |
| 2017 | 2.32 | 1.06 | 1.66 | 0.91 | 1.28 | 1.58 | 2.83 | 0.63 | -0.71 | -2.54 | 0.80 | 0.67 | +10.90% |
| 2018 | 4.22 | -1.65 | 1.28 | -2.39 | -3.80 | -1.40 | 1.37 | -3.32 | 0.90 | -3.78 | 0.61 | 1.93 | -6.20% |
| 2019 | 3.21 | -1.25 | 0.63 | -0.69 | 0.54 | 3.45 | -1.99 | -0.11 | -0.12 | 2.57 | -2.18 | 3.34 | +7.41% |
| 2020 | -0.98 | -2.35 | -8.33 | 3.55 | 4.30 | 1.41 | 5.46 | -0.70 | -1.58 | 0.72 | 5.24 | 3.38 | +9.63% |
| 2021 | -1.74 | -0.94 | -1.90 | 1.51 | 1.66 | -0.85 | -0.98 | 0.00 | -2.81 | -0.87 | -0.71 | 0.34 | -7.13% |
| 2022 | -1.07 | -1.60 | -0.96 | -7.41 | 0.42 | -5.14 | 2.06 | -4.38 | -6.96 | -2.17 | 8.24 | 0.65 | -17.72% |
| 2023 | 4.53 | -5.30 | 4.33 | 0.02 | -1.81 | 1.51 | 1.29 | -4.20 | -5.25 | -2.93 | 7.75 | 7.01 | +5.93% |
| 2024 | -3.04 | -2.00 | -0.17 | -4.37 | 2.33 | -0.73 | 2.80 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 9.17% | 10.49% | 9.89% | 9.42% |
| Sharpe ratio | -1.32 | -1.02 | -0.55 | -1.11 | -0.67 |
| Best month | +7.01% | +2.80% | +7.75% | +8.24% | +8.24% |
| Worst month | -4.37% | -4.37% | -5.25% | -7.41% | -8.33% |
| Maximum loss | -8.82% | -8.00% | -11.13% | -29.45% | -31.50% |
| Outperformance | -1.46% | - | -1.22% | +0.71% | +1.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 105.5000 | -1.60% | -19.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.4300 | -2.10% | -20.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.8000 | -1.64% | -18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.2400 | -2.20% | -20.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.7800 | -2.00% | -19.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.9600 | -0.97% | -17.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.6800 | +0.69% | -8.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.5200 | -2.36% | -21.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.5100 | +0.21% | -9.65% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 92.9000 | -1.21% | -18.19% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8810 | -1.67% | -20.49% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 181.4000 | +1.29% | -6.51% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 73.2500 | -3.27% | -24.17% |
Performance
| YTD | -4.88% | ||
|---|---|---|---|
| 6 Months | -2.87% | ||
| 1 Year | -2.10% | ||
| 3 Years | -20.37% | ||
| 5 Years | -12.52% | ||
| 10 Years | -13.76% | ||
| Since start | -4.57% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -17.72% | ||
| 2021 | -7.13% | ||
| 2020 | +9.63% | ||
| 2019 | +7.41% | ||
| 2018 | -6.20% | ||
| 2017 | +10.90% | ||
| 2016 | +3.33% | ||
| 2015 | -9.79% | ||
