FTGF BW Gl.Fixed Inc.Fd.LM USD/ IE00B23Z9C05 /
| NAV2024-09-06 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2200USD | +0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.45 | -1.89 | 1.71 | 1.66 | -1.15 | -0.64 | 0.06 | -2.45 | -0.61 | -0.58 | 0.31 | -5.58% |
| 2022 | -0.99 | -1.94 | -1.15 | -6.52 | 1.97 | -5.32 | 2.84 | -4.34 | -6.28 | -3.14 | 9.35 | -0.01 | -15.43% |
| 2023 | 4.20 | -5.13 | 4.48 | 0.25 | -1.94 | 1.07 | 0.98 | -4.27 | -5.55 | -2.48 | 7.47 | 7.28 | +5.35% |
| 2024 | -2.81 | -1.87 | -0.01 | -4.03 | 2.33 | 0.54 | 2.17 | 1.32 | 1.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.21% | 9.35% | 9.70% | -% |
| Sharpe ratio | -0.68 | 0.11 | 0.43 | -0.90 | - |
| Best month | +7.28% | +2.33% | +7.47% | +9.35% | - |
| Worst month | -4.03% | -4.03% | -5.55% | -6.52% | - |
| Maximum loss | -7.79% | -6.34% | -9.47% | -26.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 131.3400 | +3.34% | -10.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.3600 | +4.24% | -18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.7800 | +4.53% | -22.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 90.7700 | +6.56% | -17.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.0500 | +4.12% | -19.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.8800 | +6.19% | -19.18% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 80.7900 | +6.08% | -18.94% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 92.2200 | +7.48% | -15.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.1100 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.3500 | +3.92% | -19.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.5600 | +6.14% | -18.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 83.4300 | +5.50% | -19.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.5400 | +5.60% | -19.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.1600 | +5.86% | -18.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.1700 | +3.66% | -20.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 68.7000 | +4.00% | -23.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.8900 | +3.64% | -21.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3300 | +4.18% | -18.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.8400 | +0.51% | -14.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 75.7900 | +4.60% | -22.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 78.8800 | +5.82% | -19.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 59.4500 | +5.52% | -20.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 86.8900 | +1.07% | -14.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.2400 | +1.55% | -12.92% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 51.4200 | +4.59% | -21.77% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8340 | +1.34% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.3900 | +6.84% | -16.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 91.2500 | +6.69% | -16.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 126.4900 | +6.13% | -18.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 54.1500 | +4.10% | -23.56% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +7.48% | ||
| 3 Years | -15.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.94% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -15.43% | ||
| 2021 | -5.58% | ||
