Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse E USD ACC/ IE00B3QW2609 /
NAV27/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.6800USD | -0.02% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -1.58 | 1.85 | -3.14 | 2.74 | 2.46 | 0.44 | 2.36 | -0.19 | 0.71 | 1.05 | - |
2013 | 1.31 | -1.32 | -0.07 | 2.83 | -3.58 | -2.71 | -0.64 | -1.19 | 1.64 | 1.83 | -2.80 | 0.42 | -4.42% |
2014 | -0.79 | 2.19 | 0.33 | 2.43 | 2.59 | 0.47 | -0.76 | 1.60 | -3.08 | 1.15 | -0.30 | -1.32 | +4.43% |
2015 | 1.72 | -0.51 | -2.08 | 0.35 | -2.22 | -1.84 | -1.01 | -2.37 | -1.35 | 1.36 | -1.28 | -1.05 | -9.88% |
2016 | 0.42 | 1.64 | 5.80 | 1.95 | -4.05 | 3.65 | 1.06 | -0.52 | 0.45 | -1.61 | -5.42 | 0.30 | +3.21% |
2017 | 2.32 | 1.06 | 1.65 | 0.91 | 1.27 | 1.57 | 2.82 | 0.62 | -0.71 | -2.55 | 0.80 | 0.66 | +10.79% |
2018 | 4.22 | -1.66 | 1.27 | -2.39 | -3.81 | -1.40 | 1.36 | -3.32 | 0.89 | -3.79 | 0.60 | 1.92 | -6.29% |
2019 | 3.20 | -1.26 | 0.63 | -0.70 | 0.53 | 3.44 | -1.99 | -0.13 | -0.11 | 2.56 | -2.19 | 3.31 | +7.30% |
2020 | -0.98 | -2.36 | -8.34 | 3.55 | 4.28 | 1.41 | 5.44 | -0.71 | -1.58 | 0.70 | 5.23 | 3.37 | +9.53% |
2021 | -1.74 | -0.94 | -1.91 | 1.50 | 1.66 | -0.87 | -0.99 | 0.00 | -2.83 | -0.87 | -0.72 | 0.33 | -7.22% |
2022 | -1.07 | -1.61 | -0.97 | -7.42 | 0.41 | -5.14 | 2.06 | -4.40 | -6.97 | -2.17 | 8.23 | 0.63 | -17.80% |
2023 | 4.53 | -5.32 | 4.33 | 0.00 | -1.82 | 1.50 | 1.29 | -4.21 | -5.25 | -2.94 | 7.73 | 6.99 | +5.83% |
2024 | -3.04 | -2.02 | -0.17 | -4.38 | 2.32 | -0.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.18% | 9.28% | 10.73% | 9.81% | 9.38% |
Sharpe ratio | -2.03 | -2.12 | -0.84 | -1.27 | -0.79 |
Best month | +6.99% | +6.99% | +7.73% | +8.23% | +8.23% |
Worst month | -4.38% | -4.38% | -5.25% | -7.42% | -8.34% |
Maximum loss | -8.84% | -10.64% | -13.84% | -30.18% | -31.62% |
Outperformance | -1.54% | - | -1.33% | +0.40% | +0.81% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 102.5400 | -4.74% | -22.49% | |
Franklin Templeton Global Funds ... | reinvestment | 92.8000 | -5.22% | -23.65% | |
Franklin Templeton Global Funds ... | paying dividend | 70.3600 | -4.35% | -21.56% | |
Franklin Templeton Global Funds ... | reinvestment | 90.6800 | -5.30% | -23.88% | |
Franklin Templeton Global Funds ... | paying dividend | 82.0800 | -4.74% | -22.49% | |
Franklin Templeton Global Funds ... | reinvestment | 109.7300 | -4.12% | -20.97% | |
Franklin Templeton Global Funds ... | reinvestment | 149.6200 | -1.70% | -11.20% | |
Franklin Templeton Global Funds ... | paying dividend | 61.3200 | -5.06% | -24.17% | |
Franklin Templeton Global Funds ... | paying dividend | 84.5500 | -1.73% | -12.15% | |
FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 90.2700 | -4.34% | -21.56% | |
FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8700 | -4.19% | -21.97% | |
FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 177.6500 | -1.11% | -9.52% | |
FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 71.3100 | -6.42% | -27.25% |
Performance
YTD | -7.54% | ||
---|---|---|---|
6 Months | -8.28% | ||
1 Year | -5.30% | ||
3 Years | -23.88% | ||
5 Years | -17.01% | ||
10 Years | -17.72% | ||
Since start | -9.78% | ||
Year | |||
2023 | +5.83% | ||
2022 | -17.80% | ||
2021 | -7.22% | ||
2020 | +9.53% | ||
2019 | +7.30% | ||
2018 | -6.29% | ||
2017 | +10.79% | ||
2016 | +3.21% | ||
2015 | -9.88% |