FTGF BW Gl.Inc.Opt.A EUR/ IE00BLR6S813 /
| NAV10/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3900EUR | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -1.24 | - |
| 2021 | -0.06 | 1.09 | 2.74 | -1.27 | -1.27 | 3.21 | 0.36 | 0.34 | 1.16 | -0.21 | 1.03 | 0.27 | +7.53% |
| 2022 | -0.31 | -1.42 | -0.53 | 0.84 | -2.78 | -0.39 | 5.11 | -0.40 | -2.38 | -2.35 | -1.31 | -3.23 | -9.02% |
| 2023 | 2.68 | -0.39 | -0.56 | -1.24 | 1.98 | -0.32 | -0.40 | -0.06 | -0.19 | -2.70 | 1.97 | 3.35 | +4.01% |
| 2024 | 1.91 | -0.04 | 0.52 | -0.71 | -0.78 | 1.47 | 0.92 | -1.33 | 0.68 | 0.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.90% | 5.55% | 7.58% | -% |
| Sharpe ratio | 0.29 | 0.08 | 0.82 | -0.46 | - |
| Best month | +3.35% | +1.47% | +3.35% | +5.11% | - |
| Worst month | -1.33% | -1.33% | -2.70% | -3.23% | - |
| Maximum loss | -2.96% | -2.96% | -2.96% | -12.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 71.9900 | +9.99% | -10.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0900 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.9800 | +9.92% | -10.16% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 115.3400 | +9.87% | -9.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.5200 | +10.20% | -9.63% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.7200 | +11.52% | -5.11% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 100.5400 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.8300 | +12.02% | -5.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.6600 | +10.16% | -9.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.2200 | +12.08% | -3.75% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8600 | +12.49% | -2.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8300 | +11.52% | -6.23% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.2900 | +12.48% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 99.7200 | +11.59% | -5.03% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.3000 | +10.58% | -8.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3900 | +12.09% | -3.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.0700 | +11.25% | -6.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.8900 | +11.82% | -4.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.6700 | +9.79% | -10.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7900 | +12.22% | -4.49% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.6100 | +10.50% | -7.75% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.9200 | +9.20% | -12.13% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8070 | +8.96% | -9.42% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.6100 | +9.19% | -12.08% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.1100 | +8.44% | -13.74% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.2600 | +10.42% | -7.98% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.9200 | +11.09% | -6.30% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.2900 | +11.81% | -4.57% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,074.2400 | +11.08% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.5500 | +9.69% | -9.80% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.5700 | +9.10% | -12.12% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.4500 | +10.48% | -8.68% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.2800 | +10.38% | -6.50% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.3900 | +7.76% | -0.79% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.4000 | +10.39% | -8.02% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7530 | +6.36% | -9.88% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.5800 | +8.34% | +0.72% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7430 | +8.97% | -9.39% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.5500 | +11.09% | -6.31% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0400 | +8.15% | -10.23% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 89.4800 | +9.62% | -9.86% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 96.4400 | +10.53% | -7.70% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.7000 | +10.38% | -6.48% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.2000 | +9.81% | -10.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.5100 | +9.18% | -12.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.1600 | +11.08% | -6.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3000 | +10.54% | -8.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7700 | +11.10% | -6.30% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.0900 | +11.03% | -6.38% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +7.76% | ||
| 3 Years | -0.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.45% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -9.02% | ||
| 2021 | +7.53% | ||
