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FTGF BW Gl.Inc.Opt.E USD/  IE00BBT3JT82  /

Fonds
NAV2024-08-01 Chg.+0.4000 Type of yield Investment Focus Investment company
103.5000USD +0.39% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.40 3.31 0.43 -1.03 0.06 3.51 1.07 -
2021 -0.79 0.45 -0.21 1.17 0.10 0.33 0.36 -0.16 -0.79 -0.46 -0.94 0.60 -0.36%
2022 -1.68 -1.66 -1.92 -3.89 -1.13 -2.83 2.43 -2.15 -4.88 -1.56 3.86 -0.53 -15.10%
2023 4.23 -3.14 1.89 0.29 -1.13 1.71 0.30 -1.47 -2.75 -2.67 4.85 4.76 +6.58%
2024 -0.30 -0.07 0.29 -1.81 0.83 0.10 1.93 0.39 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.16% 5.95% 6.31% -%
Sharpe ratio -0.32 -0.30 0.15 -1.13 -
Best month +4.76% +1.93% +4.85% +4.85% +4.85%
Worst month -1.81% -1.81% -2.75% -4.88% -4.88%
Maximum loss -3.26% -3.26% -6.44% -20.57% -
Outperformance +0.98% - +1.54% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 78.3400 +4.82% -9.43%
Franklin Templeton Global Funds ... paying dividend 85.0300 +5.26% -7.24%
Franklin Templeton Global Funds ... paying dividend 72.3400 +3.48% -12.44%
Franklin Templeton Global Funds ... paying dividend 71.1000 +3.38% -12.79%
Franklin Templeton Global Funds ... paying dividend 87.2200 +5.42% -6.81%
Franklin Templeton Global Funds ... paying dividend 90.9900 +5.75% -6.84%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 114.2300 +4.03% -11.99%
FTGF BW Gl.Inc.Opt.Pr.GBP H paying dividend 79.1600 +4.92% -9.03%
FTGF BW Gl.Inc.Opt.C USD paying dividend 81.7800 +4.21% -9.92%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 79.5200 +3.34% -13.90%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 114.6300 +4.07% -11.68%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.8130 +2.66% -11.61%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 101.1000 +3.32% -13.85%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 96.8100 +2.69% -15.42%
Franklin Templeton Global Funds ... paying dividend 81.8900 +3.65% -11.99%
FTGF BW Gl.Inc.Opt.F USD paying dividend 90.9200 +5.11% -7.30%
FTGF BW Gl.Inc.Opt.E USD reinvestment 103.5000 +4.57% -10.00%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 99.5400 +6.04% -6.26%
FTGF BW Gl.Inc.Opt.A USD paying dividend 85.1900 +5.19% -8.37%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 98.8400 +6.09% -7.14%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 100.3100 +5.89% -6.69%
Franklin Templeton Global Funds ... reinvestment 105.9400 +4.26% -11.53%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,067.8000 +5.63% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 74.9900 +3.14% -11.94%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 73.0700 +2.58% -14.19%
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 75.8200 +4.03% -10.96%
FTGF BW Gl.Inc.Opt.A HKD reinvestment 92.0400 +5.48% -7.89%
Franklin Templeton Global Funds ... paying dividend 80.8200 +6.14% -
FTGF BW Gl.Inc.Opt.LM USD paying dividend 81.8900 +5.91% -
Franklin Templeton Global Funds ... paying dividend 82.0100 +4.99% -8.77%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 109.1000 +6.53% -
FTGF BW Gl.Inc.Opt.A EUR reinvestment 104.8800 +7.09% +0.98%
FTGF BW Gl.Inc.Opt.E USD paying dividend 81.5700 +4.13% -10.32%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7740 +4.69% -10.14%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 105.9900 +7.70% +2.58%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7480 +2.62% -11.58%
FTGF BW Gl.Inc.Opt.A USD paying dividend 76.8300 +4.56% -8.91%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 72.8500 +2.10% -11.66%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 88.9100 +3.72% -11.70%
FTGF BW Gl.Inc.Opt.F USD reinvestment 98.7900 +5.68% -7.13%
FTGF BW Gl.Inc.Opt.C USD reinvestment 95.7200 +4.68% -9.72%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 77.4200 +4.83% -8.53%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 77.0500 +4.67% -10.01%
Franklin Templeton Global Funds ... reinvestment 103.3300 +6.15% -5.86%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 88.6900 +3.99% -12.34%
Franklin Templeton Global Funds ... paying dividend 66.9500 +2.72% -14.34%
Franklin Templeton Global Funds ... paying dividend 80.4000 +4.57% -8.91%
Franklin Templeton Global Funds ... paying dividend 73.5900 +4.09% -11.10%
Franklin Templeton Global Funds ... reinvestment 138.5900 +5.20% -8.36%
FTGF BW Gl.Inc.Opt.A USD paying dividend 83.2700 +4.68% -8.76%

Performance

YTD  
+1.32%
6 Months  
+1.19%
1 Year  
+4.57%
3 Years
  -10.00%
5 Years     -
10 Years     -
Since start  
+2.28%
Year
2023  
+6.58%
2022
  -15.10%
2021
  -0.36%