FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV2024-07-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5600USD | -0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | -1.04 | 0.82 | 1.34 | 0.91 | -0.95 | -0.02 | -0.95 | -0.38 | 0.57 | 0.14 | +1.06% |
| 2022 | 0.04 | -1.82 | -0.53 | -2.83 | -0.25 | -2.96 | 2.55 | 0.11 | -1.85 | -0.93 | 4.37 | 0.79 | -3.49% |
| 2023 | 1.78 | -2.93 | 2.70 | 0.10 | 0.38 | 0.65 | 0.85 | -3.21 | -4.12 | -1.68 | 5.25 | 4.58 | +3.92% |
| 2024 | -0.55 | -1.28 | 0.86 | -2.16 | 2.11 | -0.76 | 0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.54% | 7.79% | 6.51% | -% |
| Sharpe ratio | -0.93 | -0.49 | -0.62 | -0.66 | - |
| Best month | +4.58% | +2.11% | +5.25% | +5.25% | - |
| Worst month | -2.16% | -2.16% | -4.12% | -4.12% | - |
| Maximum loss | -3.91% | -3.91% | -10.20% | -11.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 116.5000 | -2.63% | -6.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.9800 | -2.04% | -4.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.3400 | -3.97% | -10.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.9300 | -2.62% | -6.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2700 | -3.21% | -7.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.2300 | -3.11% | -7.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.2000 | -2.72% | -6.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.5000 | -2.75% | -6.95% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 100.1500 | -2.74% | -6.86% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9850 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 100.0500 | -2.15% | -4.71% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 121.5600 | -1.15% | -1.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.5900 | -4.53% | -11.66% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | -1.15% | ||
| 3 Years | -1.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
