FTGF BW Gl.Inc.Opt.A AUD H/ IE00BMDV2M95 /
| NAV2024-08-01 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9100AUD | +0.41% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.39 | -0.12 | -0.78 | -0.41 | -0.94 | 0.59 | - |
| 2022 | -1.68 | -1.59 | -1.92 | -3.98 | -1.14 | -2.87 | 2.33 | -2.21 | -5.13 | -1.55 | 3.73 | -0.56 | -15.65% |
| 2023 | 4.10 | -3.25 | 1.81 | 0.25 | -1.21 | 1.65 | 0.27 | -1.56 | -2.82 | -2.80 | 4.73 | 4.59 | +5.42% |
| 2024 | -0.31 | -0.11 | 0.23 | -1.86 | 0.75 | 0.06 | 1.93 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.13% | 5.91% | 6.31% | -% |
| Sharpe ratio | -0.43 | -0.42 | 0.01 | -1.22 | - |
| Best month | +4.59% | +1.93% | +4.73% | +4.73% | - |
| Worst month | -1.86% | -1.86% | -2.82% | -5.13% | - |
| Maximum loss | -3.30% | -3.30% | -6.66% | -20.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 78.3400 | +4.82% | -9.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0300 | +5.26% | -7.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.3400 | +3.48% | -12.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.1000 | +3.38% | -12.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2200 | +5.42% | -6.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.9900 | +5.75% | -6.84% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.2300 | +4.03% | -11.99% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 79.1600 | +4.92% | -9.03% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.7800 | +4.21% | -9.92% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.5200 | +3.34% | -13.90% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 114.6300 | +4.07% | -11.68% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8130 | +2.66% | -11.61% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.1000 | +3.32% | -13.85% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 96.8100 | +2.69% | -15.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8900 | +3.65% | -11.99% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.9200 | +5.11% | -7.30% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 103.5000 | +4.57% | -10.00% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 99.5400 | +6.04% | -6.26% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.1900 | +5.19% | -8.37% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 98.8400 | +6.09% | -7.14% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 100.3100 | +5.89% | -6.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.9400 | +4.26% | -11.53% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,067.8000 | +5.63% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.9900 | +3.14% | -11.94% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.0700 | +2.58% | -14.19% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.8200 | +4.03% | -10.96% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.0400 | +5.48% | -7.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.8200 | +6.14% | - | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8900 | +5.91% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 82.0100 | +4.99% | -8.77% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 109.1000 | +6.53% | - | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.8800 | +7.09% | +0.98% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.5700 | +4.13% | -10.32% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7740 | +4.69% | -10.14% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.9900 | +7.70% | +2.58% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7480 | +2.62% | -11.58% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.8300 | +4.56% | -8.91% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.8500 | +2.10% | -11.66% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 88.9100 | +3.72% | -11.70% | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 98.7900 | +5.68% | -7.13% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 95.7200 | +4.68% | -9.72% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.4200 | +4.83% | -8.53% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 77.0500 | +4.67% | -10.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.3300 | +6.15% | -5.86% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 88.6900 | +3.99% | -12.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.9500 | +2.72% | -14.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.4000 | +4.57% | -8.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.5900 | +4.09% | -11.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 138.5900 | +5.20% | -8.36% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.2700 | +4.68% | -8.76% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +3.72% | ||
| 3 Years | -11.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.09% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -15.65% | ||
