FTGF BW Gl.Fixed Inc.Fd.A AUD H/ IE00BN8TJ790 /
| NAV2024-08-01 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7400AUD | +0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.74 | -0.91 | 0.58 | -1.50 | -5.32 | 0.19 | - |
| 2017 | 2.47 | 0.95 | 1.80 | 0.79 | 1.20 | 1.43 | 2.57 | 0.59 | -0.83 | -2.38 | 0.88 | 0.63 | +10.48% |
| 2018 | 4.12 | -1.39 | 1.23 | -2.37 | -3.46 | -1.13 | 1.24 | -3.31 | 0.99 | -3.91 | 0.65 | 2.06 | -5.48% |
| 2019 | 2.90 | -1.49 | 0.53 | -0.77 | 0.57 | 3.16 | -2.26 | -0.16 | -0.21 | 2.40 | -2.29 | 3.39 | +5.70% |
| 2020 | -1.17 | -2.31 | -9.76 | 2.16 | 4.34 | 0.96 | 5.12 | -0.72 | -1.36 | 0.56 | 3.56 | 2.76 | +3.29% |
| 2021 | -1.98 | -1.63 | -2.08 | 1.56 | 1.49 | -1.31 | -0.83 | -0.08 | -2.59 | -0.72 | -0.74 | 0.13 | -8.52% |
| 2022 | -1.12 | -2.04 | -1.35 | -6.78 | 1.75 | -5.56 | 2.64 | -4.59 | -6.63 | -3.34 | 8.98 | -0.27 | -17.77% |
| 2023 | 3.87 | -5.36 | 4.17 | 0.05 | -2.21 | 0.79 | 0.76 | -4.53 | -5.85 | -2.74 | 7.21 | 7.00 | +2.03% |
| 2024 | -3.06 | -2.10 | -0.26 | -4.23 | 2.08 | 0.36 | 2.01 | 0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 7.96% | 9.78% | 9.65% | 9.10% |
| Sharpe ratio | -1.55 | -1.24 | -0.76 | -1.27 | -0.94 |
| Best month | +7.00% | +2.08% | +7.21% | +8.98% | +8.98% |
| Worst month | -4.23% | -4.23% | -5.85% | -6.78% | -9.76% |
| Maximum loss | -8.59% | -7.81% | -11.79% | -30.18% | -33.37% |
| Outperformance | -5.94% | - | -0.86% | -0.74% | -7.91% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 88.5600 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.4300 | -1.96% | -19.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.3700 | +0.73% | -9.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.9300 | -2.24% | -21.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7000 | -1.03% | -18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.5400 | -3.15% | -23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5600 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.0800 | -1.91% | -20.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2000 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.0500 | -1.26% | -18.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3100 | -1.26% | -18.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.5800 | -3.65% | -24.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.1400 | -1.77% | -21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.6200 | -1.16% | -18.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.9800 | +0.08% | -11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.5200 | -3.09% | -23.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.0100 | -1.94% | -20.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | -1.90% | -21.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.5800 | -2.50% | -22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.8900 | -1.41% | -12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.4200 | -0.94% | -11.22% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.7400 | -3.75% | -23.60% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8400 | -1.75% | -20.75% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3000 | -1.71% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.3900 | -0.43% | -16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3400 | -1.02% | -18.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.5100 | -1.15% | -18.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.1400 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.2600 | -3.58% | -24.89% |
Performance
| YTD | -5.17% | ||
|---|---|---|---|
| 6 Months | -3.17% | ||
| 1 Year | -3.75% | ||
| 3 Years | -23.60% | ||
| 5 Years | -22.34% | ||
| 10 Years | - | ||
| Since start | -21.17% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | -17.77% | ||
| 2021 | -8.52% | ||
| 2020 | +3.29% | ||
| 2019 | +5.70% | ||
| 2018 | -5.48% | ||
| 2017 | +10.48% | ||
Dividends
| 2024-07-01 | 0.24 AUD |
| 2024-06-03 | 0.28 AUD |
| 2024-05-01 | 0.26 AUD |
| 2024-04-01 | 0.28 AUD |
| 2024-03-01 | 0.27 AUD |
| 2024-02-01 | 0.28 AUD |
| 2024-01-02 | 0.31 AUD |
| 2023-12-01 | 0.28 AUD |
| 2023-11-01 | 0.26 AUD |
| 2023-10-02 | 0.28 AUD |
| 2023-09-01 | 0.30 AUD |
| 2023-08-01 | 0.28 AUD |
| 2023-07-03 | 0.31 AUD |
| 2023-06-01 | 0.30 AUD |
| 2023-05-01 | 0.28 AUD |
| 2023-04-03 | 0.33 AUD |
| 2023-03-01 | 0.27 AUD |
| 2023-02-01 | 0.24 AUD |
| 2023-01-03 | 0.26 AUD |
| 2022-12-01 | 0.24 AUD |
| 2022-11-01 | 0.16 AUD |
| 2022-10-03 | 0.18 AUD |
| 2022-09-01 | 0.19 AUD |
| 2022-08-01 | 0.15 AUD |
| 2022-07-01 | 0.14 AUD |
| 2022-06-01 | 0.15 AUD |
| 2022-05-02 | 0.14 AUD |
| 2022-04-01 | 0.15 AUD |
| 2022-03-01 | 0.07 AUD |
| 2022-02-14 | 0.13 AUD |
| 2022-01-18 | 0.14 AUD |
| 2021-12-20 | 0.17 AUD |
| 2021-11-15 | 0.14 AUD |
| 2021-10-18 | 0.14 AUD |
| 2021-09-20 | 0.18 AUD |
| 2021-08-16 | 0.15 AUD |
| 2021-07-19 | 0.16 AUD |
| 2021-06-21 | 0.20 AUD |
| 2021-05-17 | 0.16 AUD |
| 2021-04-19 | 0.16 AUD |
| 2021-03-22 | 0.20 AUD |
| 2021-02-16 | 0.17 AUD |
| 2021-01-19 | 0.19 AUD |
| 2020-12-21 | 0.23 AUD |
| 2020-11-16 | 0.18 AUD |
| 2020-10-19 | 0.19 AUD |
| 2020-09-21 | 0.24 AUD |
| 2020-08-17 | 0.19 AUD |
| 2020-07-20 | 0.24 AUD |
| 2020-06-15 | 0.19 AUD |
| 2020-05-18 | 0.18 AUD |
| 2020-04-20 | 0.24 AUD |
| 2020-03-16 | 0.18 AUD |
| 2020-02-18 | 0.21 AUD |
| 2020-01-21 | 0.30 AUD |
| 2019-12-16 | 0.23 AUD |
| 2019-11-18 | 0.23 AUD |
| 2019-10-21 | 0.31 AUD |
| 2019-09-16 | 0.25 AUD |
| 2019-08-19 | 0.25 AUD |
| 2019-07-22 | 0.31 AUD |
| 2019-06-17 | 0.25 AUD |
| 2019-05-20 | 0.30 AUD |
| 2019-04-15 | 0.25 AUD |
| 2019-03-18 | 0.24 AUD |
| 2019-02-19 | 0.25 AUD |
| 2019-01-22 | 0.32 AUD |
| 2018-12-17 | 0.24 AUD |
| 2018-11-19 | 0.24 AUD |
| 2018-10-22 | 0.29 AUD |
| 2018-09-17 | 0.23 AUD |
| 2018-08-20 | 0.29 AUD |
| 2018-07-16 | 0.23 AUD |
| 2018-06-18 | 0.22 AUD |
| 2018-05-21 | 0.29 AUD |
| 2018-04-16 | 0.24 AUD |
| 2018-03-19 | 0.23 AUD |
| 2018-02-20 | 0.25 AUD |
| 2018-01-22 | 0.32 AUD |
| 2017-12-18 | 0.25 AUD |
| 2017-11-20 | 0.31 AUD |
| 2017-10-16 | 0.27 AUD |
| 2017-09-18 | 0.28 AUD |
| 2017-08-21 | 0.35 AUD |
| 2017-07-17 | 0.28 AUD |
| 2017-06-19 | 0.27 AUD |
| 2017-05-22 | 0.34 AUD |
| 2017-04-17 | 0.28 AUD |
| 2017-03-20 | 0.35 AUD |
| 2017-02-13 | 0.27 AUD |
| 2017-01-17 | 0.27 AUD |
| 2016-12-19 | 0.26 AUD |
| 2016-11-21 | 0.33 AUD |
| 2016-10-17 | 0.29 AUD |
| 2016-09-19 | 0.29 AUD |
