FTGF BW Gl.Fixed Inc.Fd.A SGD H/ IE00BWDBJ391 /
| NAV2024-11-13 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8310SGD | +0.36% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.39 | -2.59 | 1.18 | - |
| 2017 | -0.29 | 0.29 | 1.56 | 0.58 | 0.19 | 0.95 | 0.94 | 0.56 | -0.74 | -1.87 | -0.29 | -0.19 | +1.66% |
| 2018 | 2.11 | -0.47 | 0.09 | -1.22 | -2.48 | 0.68 | 1.17 | -2.50 | 0.59 | -2.64 | -0.20 | 1.41 | -3.54% |
| 2019 | 1.79 | -1.07 | 0.79 | -0.39 | 1.57 | 1.64 | -0.76 | 0.96 | -0.47 | 0.95 | -1.70 | 1.73 | +5.06% |
| 2020 | 0.38 | -0.47 | -7.10 | 1.43 | 4.62 | -0.29 | 3.56 | -1.67 | -1.32 | 0.67 | 1.71 | 1.40 | +2.46% |
| 2021 | -1.38 | -1.12 | -1.14 | 0.48 | 0.76 | 0.28 | 0.00 | -0.85 | -1.62 | -1.35 | 0.49 | -1.07 | -6.37% |
| 2022 | -0.79 | -1.69 | -1.31 | -4.71 | 0.86 | -4.05 | 2.11 | -3.26 | -3.82 | -4.67 | 5.02 | -1.63 | -16.95% |
| 2023 | 2.02 | -2.67 | 3.11 | 0.35 | -0.69 | 0.93 | -0.81 | -2.90 | -4.55 | -2.38 | 4.88 | 5.63 | +2.37% |
| 2024 | -1.27 | -1.64 | 0.24 | -3.10 | 1.11 | 0.85 | 0.60 | -1.20 | -0.73 | 0.12 | 1.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.42% | 6.62% | 7.52% | 6.88% |
| Sharpe ratio | -1.23 | -0.25 | 0.17 | -1.31 | -1.08 |
| Best month | +5.63% | +1.34% | +5.63% | +5.63% | +5.63% |
| Worst month | -3.10% | -1.20% | -3.10% | -4.71% | -7.10% |
| Maximum loss | -5.59% | -3.44% | -6.79% | -24.90% | -28.29% |
| Outperformance | -0.21% | - | -0.20% | -0.35% | -4.22% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.4300 | +7.54% | -10.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.1700 | +6.14% | -16.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 71.1100 | +3.89% | -22.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.7700 | +5.87% | -17.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.9000 | +5.86% | -17.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 56.4900 | +5.52% | -19.35% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 78.0900 | +5.47% | -19.44% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 89.3000 | +6.77% | -15.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6200 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 85.3600 | +5.44% | -18.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.7100 | +5.44% | -18.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 80.5200 | +4.82% | -19.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.7400 | +4.92% | -19.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.2600 | +5.17% | -18.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.1100 | +4.92% | -19.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 66.1600 | +3.39% | -23.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 55.9400 | +5.35% | -19.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.1800 | +5.96% | -17.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.8500 | +6.81% | -12.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.0200 | +3.94% | -22.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 76.2300 | +5.22% | -19.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.0700 | +4.87% | -20.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 85.3400 | -0.64% | -14.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.1800 | +2.36% | -12.57% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 49.1800 | +4.03% | -22.02% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8310 | +4.14% | -19.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8400 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 100.5000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.4000 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 100.5700 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 102.9100 | +6.13% | -16.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 88.2500 | +5.99% | -17.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.2200 | +5.44% | -18.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 52.1300 | +3.46% | -23.78% |
Performance
| YTD | -3.71% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +4.14% | ||
| 3 Years | -19.01% | ||
| 5 Years | -20.02% | ||
| 10 Years | - | ||
| Since start | -19.40% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -16.95% | ||
| 2021 | -6.37% | ||
| 2020 | +2.46% | ||
| 2019 | +5.06% | ||
| 2018 | -3.54% | ||
| 2017 | +1.66% | ||
