FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H/ IE00B84SQ299 /
| NAV2024-09-06 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7900GBP | +0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.68 | -0.63 | 0.16 | - |
| 2022 | -1.04 | -1.98 | -1.28 | -6.64 | 1.82 | -5.47 | 2.66 | -4.54 | -6.78 | -3.27 | 8.98 | -0.34 | -17.42% |
| 2023 | 3.97 | -5.18 | 4.26 | 0.13 | -2.12 | 0.89 | 0.93 | -4.36 | -5.69 | -2.59 | 7.28 | 7.13 | +3.57% |
| 2024 | -2.87 | -1.99 | -0.11 | -4.13 | 2.21 | 0.48 | 2.09 | 1.23 | 1.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 7.19% | 9.33% | -% | -% |
| Sharpe ratio | -0.82 | -0.05 | 0.28 | - | - |
| Best month | +7.13% | +2.21% | +7.28% | +8.98% | - |
| Worst month | -4.13% | -4.13% | -5.69% | -6.78% | - |
| Maximum loss | -8.13% | -6.46% | -9.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.01% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +6.08% | ||
| 3 Years | -18.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.94% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -17.42% | ||
