FTGF BW Gl.Fixed Inc.Fd.LM USD/ IE00B23Z9C05 /
| NAV10/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6600USD | -0.19% | 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 | 0.94 | -1.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 6.92% | 8.95% | 9.71% | -% |
| Sharpe ratio | -0.94 | 0.73 | 0.75 | -0.83 | - |
| Best month | +7.28% | +2.33% | +7.47% | +9.35% | - |
| Worst month | -4.03% | -4.03% | -4.03% | -6.52% | - |
| Maximum loss | -7.79% | -2.63% | -9.47% | -25.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 130.8600 | +5.98% | -10.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.2000 | +9.30% | -15.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.3700 | +6.96% | -21.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.1800 | +9.04% | -16.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.9100 | +9.03% | -16.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.6200 | +8.66% | -18.16% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3500 | +8.61% | -18.26% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.6600 | +9.96% | -13.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.2500 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7700 | +8.60% | -17.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.0700 | +8.61% | -17.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.8900 | +7.95% | -18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5300 | +8.06% | -18.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.1000 | +8.32% | -17.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5500 | +8.06% | -18.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.3600 | +6.45% | -22.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 56.8500 | +8.48% | -18.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.1900 | +9.14% | -15.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.5500 | +5.31% | -12.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.3400 | +7.04% | -21.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | +8.35% | -18.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.2000 | +7.98% | -19.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 85.3400 | -0.64% | -14.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.0100 | +2.68% | -12.49% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.2400 | +7.06% | -20.84% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8210 | +3.92% | -20.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.6400 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 102.1900 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 102.2800 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 102.2300 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 104.5400 | +9.31% | -15.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.6600 | +9.17% | -15.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.2300 | +8.60% | -17.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.1000 | +6.55% | -22.58% |
Performance
| YTD | -2.93% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +9.96% | ||
| 3 Years | -13.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.35% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -15.43% | ||
| 2021 | -5.58% | ||
