FTGF BW Gl.Inc.Opt.E EUR H/ IE00BF0BZ460 /
| NAV2024-11-13 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0400EUR | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.19 | -0.25 | 0.67 | 0.34 | -0.15 | -0.46 | -0.19 | 0.17 | - |
| 2018 | 0.24 | -1.65 | 0.16 | 0.01 | -1.44 | -0.55 | -0.28 | 0.10 | -0.35 | -1.62 | -0.73 | 0.23 | -5.74% |
| 2019 | 1.96 | -0.28 | 1.44 | -0.35 | 1.49 | 2.12 | -0.18 | 2.66 | -0.65 | -0.27 | -0.54 | -0.48 | +7.06% |
| 2020 | 1.44 | 1.15 | -6.01 | 4.50 | 2.27 | 1.34 | 3.19 | 0.36 | -1.12 | 0.00 | 3.43 | 0.89 | +11.60% |
| 2021 | -0.86 | 0.40 | -0.32 | 1.09 | 0.04 | 0.26 | 0.29 | -0.22 | -0.87 | -0.52 | -0.98 | 0.44 | -1.26% |
| 2022 | -1.76 | -1.69 | -2.10 | -4.05 | -1.25 | -2.99 | 2.10 | -2.43 | -5.29 | -1.75 | 3.61 | -0.87 | -17.26% |
| 2023 | 3.93 | -3.34 | 1.66 | 0.14 | -1.34 | 1.51 | 0.17 | -1.66 | -2.97 | -2.79 | 4.64 | 4.56 | +4.11% |
| 2024 | -0.39 | -0.20 | 0.16 | -1.93 | 0.69 | -0.03 | 1.78 | 0.46 | 1.20 | -2.00 | -0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.63% | 4.80% | 6.37% | 6.00% |
| Sharpe ratio | -0.87 | -0.23 | 0.85 | -1.27 | -0.70 |
| Best month | +4.56% | +1.78% | +4.64% | +4.64% | +4.64% |
| Worst month | -2.00% | -2.00% | -2.00% | -5.29% | -6.01% |
| Maximum loss | -3.39% | -2.64% | -3.39% | -21.78% | -23.30% |
| Outperformance | -2.23% | - | +2.59% | +9.05% | - |
All quotes in EUR
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 | -0.37% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +7.09% | ||
| 3 Years | -14.43% | ||
| 5 Years | -5.70% | ||
| 10 Years | - | ||
| Since start | -4.23% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -17.26% | ||
| 2021 | -1.26% | ||
| 2020 | +11.60% | ||
| 2019 | +7.06% | ||
| 2018 | -5.74% | ||
