FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV15/08/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3300USD | -0.47% | 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 | 1.57 | 2.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.28% | 7.69% | 6.58% | -% |
| Sharpe ratio | -0.10 | 0.60 | 0.33 | -0.42 | - |
| Best month | +4.58% | +2.11% | +5.25% | +5.25% | - |
| Worst month | -2.16% | -2.16% | -4.12% | -4.12% | - |
| Maximum loss | -3.91% | -3.42% | -6.97% | -11.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 120.0100 | +4.53% | -2.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.4200 | +5.16% | -0.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.3200 | +3.08% | -6.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.5100 | +4.53% | -2.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.8600 | +3.90% | -3.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.2100 | +4.01% | -3.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.1300 | +4.44% | -2.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.4800 | +4.40% | -3.09% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 103.1500 | +4.40% | -2.99% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9970 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 103.0900 | +5.03% | -0.72% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 125.3300 | +6.11% | +2.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 92.1400 | +2.47% | -8.06% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +6.11% | ||
| 3 Years | +2.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
