FTGF BW Gl.Inc.Opt.A CZK H/ IE000GK1HUR3 /
| NAV11/14/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,064.4600CZK | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.41 | 2.86 | -1.77 | -4.72 | -1.19 | 4.12 | -0.45 | - |
| 2023 | 4.38 | -2.99 | 2.13 | 0.43 | -0.94 | 1.86 | 0.47 | -1.32 | -2.65 | -2.51 | 4.94 | 4.79 | +8.45% |
| 2024 | -0.13 | 0.06 | 0.36 | -1.73 | 0.84 | 0.13 | 1.92 | 0.57 | 1.30 | -1.83 | 0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.60% | 4.80% | -% | -% |
| Sharpe ratio | -0.33 | 0.19 | 0.97 | - | - |
| Best month | +4.79% | +1.92% | +4.94% | +4.94% | - |
| Worst month | -1.83% | -1.83% | -1.83% | -4.72% | - |
| Maximum loss | -3.17% | -2.45% | -3.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 70.9000 | +6.88% | -10.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.8800 | +8.66% | -4.83% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 113.9300 | +6.80% | -10.83% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 114.2200 | +6.78% | -10.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.2700 | +7.03% | -10.32% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.4400 | +8.24% | -6.00% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 99.7600 | +8.67% | -4.82% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.1100 | +8.79% | -5.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.6100 | +6.96% | -10.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.6000 | +8.76% | -4.45% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.7700 | +9.17% | -3.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.7200 | +8.38% | -6.85% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 109.4800 | +9.16% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 98.9100 | +8.30% | -5.71% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.6300 | +7.43% | -9.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5900 | +8.79% | -4.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.9600 | +8.07% | -7.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.7000 | +8.51% | -5.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.5500 | +6.63% | -11.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.5100 | +8.93% | -5.36% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.4500 | +7.24% | -8.57% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.1300 | +6.11% | -12.78% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7930 | +5.69% | -10.25% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 100.5700 | +6.04% | -12.77% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 96.0200 | +5.29% | -14.45% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 103.3100 | +7.16% | -8.63% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.1800 | +7.80% | -6.97% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 100.4900 | +8.51% | -5.24% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,064.4600 | +7.66% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 73.4200 | +6.61% | -10.48% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 71.3900 | +5.96% | -12.83% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 74.3700 | +7.41% | -9.28% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 91.6300 | +7.46% | -7.11% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 107.5800 | +11.55% | +0.68% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.2400 | +7.12% | -8.84% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7650 | +7.58% | -7.62% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 108.8600 | +12.13% | +2.21% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7300 | +5.70% | -10.31% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 75.4300 | +7.80% | -6.98% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 70.7000 | +4.73% | -11.49% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 88.6500 | +6.59% | -10.54% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 95.5700 | +7.27% | -8.35% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 75.6900 | +7.46% | -7.10% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 88.2700 | +6.57% | -11.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.4100 | +6.01% | -12.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.9900 | +7.80% | -6.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.2400 | +7.46% | -9.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 138.5700 | +7.81% | -6.98% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 81.9100 | +7.76% | -7.24% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.83% | ||
| Year | |||
| 2023 | +8.45% | ||
