FTGF BW Gl.Inc.Opt.A CNH H/  IE00BN6Q8645  /

Fonds
NAV2024-11-13 Chg.-0.0800 Type of yield Investment Focus Investment company
70.7200CNH -0.11% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.31 0.54 0.64 0.07 -0.47 -0.16 -0.69 0.90 -
2022 -1.54 -1.46 -1.64 -3.70 -0.88 -2.67 2.53 -2.25 -5.02 -1.64 3.71 -0.80 -14.59%
2023 3.96 -3.29 1.71 0.08 -1.35 1.47 0.14 -1.78 -2.83 -2.64 4.65 4.57 +4.30%
2024 -0.45 -0.22 0.06 -1.87 0.69 -0.09 1.77 0.47 1.03 -2.09 -0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.64% 4.86% 6.38% -%
Sharpe ratio -1.01 -0.46 0.73 -1.10 -
Best month +4.57% +1.77% +4.65% +4.65% -
Worst month -2.09% -2.09% -2.09% -5.02% -
Maximum loss -3.56% -2.79% -3.62% -19.00% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 70.9000 +8.70% -10.74%
Franklin Templeton Global Funds ... paying dividend 85.8800 +10.58% -4.83%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 113.9400 +8.63% -10.82%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 114.2300 +8.58% -10.68%
Franklin Templeton Global Funds ... paying dividend 80.2700 +8.86% -10.32%
FTGF BW Gl.Inc.Opt.F USD paying dividend 89.4600 +10.16% -5.98%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 99.7600 +10.60% -4.82%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 99.1100 +10.70% -5.74%
Franklin Templeton Global Funds ... reinvestment 105.6300 +8.80% -10.43%
Franklin Templeton Global Funds ... paying dividend 79.6000 +10.68% -4.45%
FTGF BW Gl.Inc.Opt.LM USD paying dividend 80.7700 +11.09% -3.42%
Franklin Templeton Global Funds ... paying dividend 80.7100 +10.26% -6.86%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 109.4800 +11.09% -
FTGF BW Gl.Inc.Opt.F USD reinvestment 98.9100 +10.21% -5.71%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 75.6300 +9.27% -9.34%
Franklin Templeton Global Funds ... reinvestment 103.5900 +10.71% -4.43%
Franklin Templeton Global Funds ... paying dividend 76.9600 +9.95% -7.61%
Franklin Templeton Global Funds ... paying dividend 83.7000 +10.43% -5.24%
Franklin Templeton Global Funds ... paying dividend 69.5600 +8.46% -11.22%
Franklin Templeton Global Funds ... paying dividend 89.5200 +10.84% -5.35%
FTGF BW Gl.Inc.Opt.C USD paying dividend 80.4700 +9.14% -8.55%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 79.1400 +7.92% -12.77%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7940 +7.70% -10.14%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 100.5800 +7.86% -12.76%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 96.0400 +7.09% -14.43%
FTGF BW Gl.Inc.Opt.E USD reinvestment 103.3200 +9.06% -8.62%
FTGF BW Gl.Inc.Opt.A USD paying dividend 85.1900 +9.72% -6.96%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 100.4900 +10.43% -5.24%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,064.5100 +9.51% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 73.4300 +8.45% -10.47%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 71.4000 +7.78% -12.82%
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 74.3700 +9.23% -9.28%
FTGF BW Gl.Inc.Opt.A HKD reinvestment 91.6300 +9.33% -7.11%
FTGF BW Gl.Inc.Opt.A EUR reinvestment 107.1600 +11.17% +0.29%
FTGF BW Gl.Inc.Opt.E USD paying dividend 80.2600 +9.02% -8.81%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7630 +8.44% -7.87%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 108.4400 +11.76% +1.81%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7310 +7.74% -10.18%
FTGF BW Gl.Inc.Opt.A USD paying dividend 75.4400 +9.72% -6.97%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 70.7200 +6.59% -11.47%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 88.6600 +8.40% -10.53%
FTGF BW Gl.Inc.Opt.C USD reinvestment 95.5700 +9.16% -8.35%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 75.6800 +9.33% -7.11%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 88.2900 +8.41% -11.30%
Franklin Templeton Global Funds ... paying dividend 65.4200 +7.83% -12.76%
Franklin Templeton Global Funds ... paying dividend 78.9900 +9.71% -6.98%
Franklin Templeton Global Funds ... paying dividend 72.2400 +9.28% -9.23%
Franklin Templeton Global Funds ... reinvestment 138.5700 +9.71% -6.98%
FTGF BW Gl.Inc.Opt.A USD paying dividend 81.9200 +9.66% -7.23%

Performance

YTD
  -0.89%
6 Months  
+0.68%
1 Year  
+6.59%
3 Years
  -11.47%
5 Years     -
10 Years     -
Since start
  -10.43%
Year
2023  
+4.30%
2022
  -14.59%
 

Dividends

2024-11-01 0.43 CNH
2024-10-01 0.40 CNH
2024-09-03 0.47 CNH
2024-08-01 0.45 CNH
2024-07-01 0.40 CNH
2024-06-03 0.47 CNH
2024-05-01 0.40 CNH
2024-04-01 0.42 CNH
2024-03-01 0.40 CNH
2024-02-01 0.40 CNH
2024-01-02 0.43 CNH
2023-12-01 0.39 CNH
2023-11-01 0.37 CNH
2023-10-02 0.40 CNH
2023-09-01 0.41 CNH
2023-08-01 0.39 CNH
2023-07-03 0.44 CNH
2023-06-01 0.42 CNH
2023-05-01 0.36 CNH
2023-04-03 0.42 CNH
2023-03-01 0.35 CNH
2023-02-01 0.38 CNH
2023-01-03 0.42 CNH
2022-12-01 0.39 CNH
2022-11-01 0.32 CNH
2022-10-03 0.36 CNH
2022-09-01 0.37 CNH
2022-08-01 0.45 CNH
2022-07-01 0.46 CNH
2022-06-01 0.47 CNH
2022-05-02 0.50 CNH
2022-04-01 0.52 CNH
2022-03-01 0.24 CNH
2022-02-14 0.46 CNH
2022-01-18 0.53 CNH
2021-12-20 0.65 CNH
2021-11-15 0.52 CNH
2021-10-18 0.56 CNH
2021-09-20 0.71 CNH
2021-08-16 0.57 CNH
2021-07-19 0.59 CNH
2021-06-21 0.74 CNH
2021-05-17 0.68 CNH