FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV6/27/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7800USD | -0.14% | 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 | -0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.54% | 8.02% | 6.45% | -% |
| Sharpe ratio | -1.18 | -1.34 | -0.56 | -0.74 | - |
| Best month | +4.58% | +4.58% | +5.25% | +5.25% | - |
| Worst month | -2.16% | -2.16% | -4.12% | -4.12% | - |
| Maximum loss | -3.91% | -4.52% | -11.31% | -11.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 115.8800 | -2.24% | -7.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.3300 | -1.65% | -5.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.8800 | -3.59% | -11.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4700 | -2.24% | -7.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.8400 | -2.83% | -9.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 99.7200 | -2.74% | -8.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.1200 | -2.29% | -7.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.4000 | -2.34% | -8.39% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 99.6100 | -2.32% | -8.30% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9890 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 99.4800 | -1.77% | -6.20% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 120.7800 | -0.76% | -3.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.2300 | -4.16% | -12.97% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | -2.53% | ||
| 1 Year | -0.76% | ||
| 3 Years | -3.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.60% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
