FTGF BW Gl.Inc.Opt.A GBP H/ IE000G1ER031 /
NAV2024-09-05 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.8800GBP | +0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -0.77 | -0.41 | -0.87 | 0.55 | - |
2022 | -1.65 | -1.59 | -1.94 | -3.89 | -1.10 | -2.82 | 2.30 | -2.27 | -5.21 | -1.55 | 3.72 | -0.66 | -15.72% |
2023 | 4.11 | -3.10 | 1.85 | 0.27 | -1.16 | 1.66 | 0.35 | -1.47 | -2.77 | -2.66 | 4.79 | 4.74 | +6.34% |
2024 | -0.25 | -0.05 | 0.33 | -1.78 | 0.82 | 0.15 | 1.91 | 0.68 | 0.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.07% | 3.94% | 5.60% | 6.34% | -% |
Sharpe ratio | -0.03 | 0.10 | 0.68 | -1.07 | - |
Best month | +4.74% | +1.91% | +4.79% | +4.79% | - |
Worst month | -1.78% | -1.78% | -2.77% | -5.21% | - |
Maximum loss | -3.17% | -3.17% | -5.32% | -20.87% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 72.4100 | +6.73% | -11.03% | |
Franklin Templeton Global Funds ... | paying dividend | 87.4800 | +8.71% | -5.20% | |
FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 115.0400 | +6.65% | -11.10% | |
FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 79.8100 | +7.93% | -7.35% | |
FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 115.4400 | +6.69% | -10.83% | |
Franklin Templeton Global Funds ... | paying dividend | 81.9900 | +6.91% | -10.56% | |
FTGF BW Gl.Inc.Opt.F USD | paying dividend | 91.2000 | +8.32% | -5.78% | |
FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 100.4500 | +8.70% | -5.21% | |
FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.7300 | +8.72% | -6.14% | |
Franklin Templeton Global Funds ... | reinvestment | 106.7300 | +6.91% | -10.62% | |
Franklin Templeton Global Funds ... | paying dividend | 80.1400 | +8.81% | -5.12% | |
FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 82.1800 | +9.21% | -3.23% | |
Franklin Templeton Global Funds ... | paying dividend | 82.2000 | +8.22% | -7.25% | |
FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.1400 | +9.20% | - | |
FTGF BW Gl.Inc.Opt.F USD | reinvestment | 99.6600 | +8.33% | -6.08% | |
FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.3100 | +7.34% | -9.59% | |
Franklin Templeton Global Funds ... | reinvestment | 104.2900 | +8.82% | -4.80% | |
Franklin Templeton Global Funds ... | paying dividend | 78.4600 | +7.98% | -7.96% | |
Franklin Templeton Global Funds ... | paying dividend | 85.2700 | +8.54% | -5.63% | |
Franklin Templeton Global Funds ... | paying dividend | 71.1200 | +6.56% | -11.43% | |
Franklin Templeton Global Funds ... | paying dividend | 91.2700 | +9.10% | -5.21% | |
FTGF BW Gl.Inc.Opt.C USD | paying dividend | 82.0400 | +7.32% | -8.51% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 80.0200 | +5.94% | -13.05% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8130 | +5.90% | -10.17% | |
FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.7600 | +5.94% | -12.98% | |
FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.3200 | +5.23% | -14.62% | |
FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.3100 | +7.19% | -8.99% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.9100 | +7.84% | -7.33% | |
FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.2200 | +8.55% | -5.62% | |
FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,074.5900 | +7.95% | - | |
FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 75.0400 | +6.46% | -10.69% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.0800 | +5.86% | -13.01% | |
FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.8800 | +7.23% | -9.67% | |
FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.5700 | +7.19% | -7.25% | |
FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 102.7800 | +4.15% | -0.97% | |
FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.8300 | +7.21% | -8.94% | |
FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7540 | +2.98% | -10.63% | |
FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 103.9200 | +4.74% | +0.56% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7480 | +5.79% | -10.24% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.9700 | +7.84% | -7.33% | |
FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.7300 | +5.34% | -10.64% | |
FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 89.5700 | +6.40% | -10.77% | |
FTGF BW Gl.Inc.Opt.C USD | reinvestment | 96.4700 | +7.30% | -8.72% | |
FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.3600 | +7.20% | -7.20% | |
FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.3000 | +6.59% | -11.46% | |
Franklin Templeton Global Funds ... | paying dividend | 66.9700 | +5.95% | -12.96% | |
Franklin Templeton Global Funds ... | paying dividend | 80.5800 | +7.85% | -7.33% | |
Franklin Templeton Global Funds ... | paying dividend | 73.7000 | +7.29% | -9.61% | |
Franklin Templeton Global Funds ... | reinvestment | 139.7500 | +7.84% | -7.33% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.5400 | +7.85% | -7.29% |
Performance
YTD | +2.23% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +7.23% | ||
3 Years | -9.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.75% | ||
Year | |||
2023 | +6.34% | ||
2022 | -15.72% |
Dividends
2024-09-03 | 0.49 GBP |
2024-08-01 | 0.46 GBP |
2024-07-01 | 0.41 GBP |
2024-06-03 | 0.49 GBP |
2024-05-01 | 0.41 GBP |
2024-04-01 | 0.44 GBP |
2024-03-01 | 0.41 GBP |
2024-02-01 | 0.41 GBP |
2024-01-02 | 0.44 GBP |
2023-12-01 | 0.40 GBP |
2023-11-01 | 0.38 GBP |
2023-10-02 | 0.41 GBP |
2023-09-01 | 0.42 GBP |
2023-08-01 | 0.40 GBP |
2023-07-03 | 0.45 GBP |
2023-06-01 | 0.43 GBP |
2023-05-01 | 0.36 GBP |
2023-04-03 | 0.43 GBP |
2023-03-01 | 0.36 GBP |
2023-02-01 | 0.38 GBP |
2023-01-03 | 0.42 GBP |
2022-12-01 | 0.39 GBP |
2022-11-01 | 0.27 GBP |
2022-10-03 | 0.31 GBP |
2022-09-01 | 0.32 GBP |
2022-08-01 | 0.32 GBP |
2022-07-01 | 0.31 GBP |
2022-06-01 | 0.32 GBP |
2022-05-02 | 0.33 GBP |
2022-04-01 | 0.35 GBP |
2022-03-01 | 0.16 GBP |
2022-02-14 | 0.31 GBP |
2022-01-18 | 0.34 GBP |
2021-12-20 | 0.42 GBP |
2021-11-15 | 0.34 GBP |
2021-10-18 | 0.66 GBP |