FTGF BW Gl.Fixed Inc.AR SGD A/  IE00BLSP3Z91  /

Fonds
NAV2024-07-24 Chg.-0.0030 Type of yield Investment Focus Investment company
0.9820SGD -0.30% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.00 -
2018 2.02 0.00 -0.99 0.00 -3.00 1.03 1.02 -2.02 1.03 -2.04 0.00 0.00 -3.03%
2019 1.04 - 3.09 1.00 -0.99 1.20 -0.40 -1.39 - 1.21 -1.09 1.81 +5.52%
2020 0.10 0.10 -3.45 1.12 0.40 - - - - - - - -
2024 - - 0.20 -1.30 1.02 -0.60 -0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.37% 1.37% 1.37% 2.52%
Sharpe ratio - - - - -1.75
Best month +1.02% +1.02% +1.02% - +1.81%
Worst month -1.30% -1.30% -1.30% - -3.45%
Maximum loss -2.29% -2.29% -2.29% -2.29% -8.17%
Outperformance +4.23% - +3.64% - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 116.2600 -2.83% -6.23%
Franklin Templeton Global Funds ... reinvestment 112.7400 -2.25% -4.53%
Franklin Templeton Global Funds ... reinvestment 103.1100 -4.18% -10.23%
Franklin Templeton Global Funds ... paying dividend 85.7500 -2.83% -6.23%
Franklin Templeton Global Funds ... paying dividend 87.0800 -3.42% -7.91%
Franklin Templeton Global Funds ... reinvestment 100.0100 -3.33% -7.63%
Franklin Templeton Global Funds ... paying dividend 75.0400 -2.93% -6.77%
Franklin Templeton Global Funds ... paying dividend 77.3400 -2.95% -7.16%
FTGF BW Gl.Fixed Inc.AR GBP X H reinvestment 99.9400 -2.94% -7.08%
FTGF BW Gl.Fixed Inc.AR SGD A reinvestment 0.9820 - -
FGTF BW Gl.Fixed Inc.AR USD X reinvestment 99.8400 -2.36% -4.93%
FTGF BW Gl.Fixed Inc.AR FT USD reinvestment 121.3100 -1.36% -1.92%
Franklin Templeton Global Funds ... reinvestment 89.4000 -4.73% -11.87%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years
  -3.54%
10 Years     -
Since start
  -1.80%
Year
2019  
+5.52%
2018
  -3.03%