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