FTGF BW Gl.Inc.Opt.F USD/ IE00BBT3JX29 /
| NAV2024-08-01 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9200USD | +0.39% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.60 | 0.25 | -0.28 | -0.15 | - |
| 2020 | 1.77 | 1.40 | -5.58 | 4.80 | 2.44 | 1.46 | 3.07 | 0.50 | -0.87 | 0.11 | 3.56 | 1.16 | +14.28% |
| 2021 | -0.70 | 0.54 | -0.08 | 1.25 | 0.19 | 0.46 | 0.43 | -0.07 | -0.42 | -0.40 | -0.87 | 0.71 | +1.02% |
| 2022 | -1.60 | -1.59 | -2.01 | -3.79 | -1.01 | -2.76 | 2.51 | -2.12 | -4.84 | -1.48 | 3.93 | -0.44 | -14.47% |
| 2023 | 4.36 | -3.08 | 1.85 | 0.46 | -1.10 | 1.78 | 0.49 | -1.41 | -2.67 | -2.60 | 4.90 | 4.85 | +7.61% |
| 2024 | -0.22 | 0.00 | 0.33 | -1.74 | 0.89 | 0.26 | 1.99 | 0.39 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.50% | 6.08% | 6.48% | -% |
| Sharpe ratio | -0.09 | -0.27 | 0.24 | -0.95 | - |
| Best month | +4.85% | +1.99% | +4.90% | +4.90% | +4.90% |
| Worst month | -1.74% | -1.74% | -2.67% | -4.84% | -5.58% |
| Maximum loss | -3.29% | -3.29% | -6.44% | -19.58% | - |
| Outperformance | +1.58% | - | +2.70% | - | - |
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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +5.11% | ||
| 3 Years | -7.30% | ||
| 5 Years | +9.57% | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -14.47% | ||
| 2021 | +1.02% | ||
| 2020 | +14.28% | ||
Dividends
| 2024-07-01 | 0.44 USD |
| 2024-06-03 | 0.52 USD |
| 2024-05-01 | 0.49 USD |
| 2024-04-01 | 0.48 USD |
| 2024-03-01 | 0.45 USD |
| 2024-02-01 | 0.44 USD |
| 2024-01-02 | 0.44 USD |
| 2023-12-01 | 0.43 USD |
| 2023-11-01 | 0.39 USD |
| 2023-10-02 | 0.38 USD |
| 2023-09-01 | 0.38 USD |
| 2023-08-01 | 0.36 USD |
| 2023-07-03 | 0.45 USD |
| 2023-06-01 | 0.43 USD |
| 2023-05-01 | 0.38 USD |
| 2023-04-03 | 0.47 USD |
| 2023-03-01 | 0.35 USD |
| 2023-02-01 | 0.33 USD |
| 2023-01-03 | 0.37 USD |
| 2022-12-01 | 0.36 USD |
| 2022-11-01 | 0.34 USD |
| 2022-10-03 | 0.35 USD |
| 2022-09-01 | 0.31 USD |
| 2022-08-01 | 0.26 USD |
| 2022-07-01 | 0.25 USD |
| 2022-06-01 | 0.25 USD |
| 2022-05-02 | 0.28 USD |
| 2022-04-01 | 0.31 USD |
| 2022-03-01 | 0.12 USD |
| 2022-02-14 | 0.24 USD |
| 2022-01-18 | 0.23 USD |
| 2021-12-20 | 0.32 USD |
| 2021-11-15 | 0.28 USD |
| 2021-10-18 | 0.24 USD |
| 2021-09-23 | 0.28 USD |
| 2021-09-20 | 0.28 USD |
| 2021-08-16 | 0.26 USD |
| 2021-07-19 | 0.28 USD |
| 2021-06-21 | 0.34 USD |
| 2021-05-17 | 0.30 USD |
| 2021-04-19 | 0.33 USD |
| 2021-03-22 | 0.39 USD |
| 2021-02-16 | 0.32 USD |
| 2021-01-19 | 0.35 USD |
| 2020-12-21 | 0.41 USD |
| 2020-11-16 | 0.27 USD |
| 2020-10-19 | 0.28 USD |
| 2020-09-21 | 0.37 USD |
| 2020-08-17 | 0.34 USD |
| 2020-06-15 | 0.29 USD |
| 2020-05-18 | 0.26 USD |
| 2020-04-20 | 0.32 USD |
| 2020-03-16 | 0.21 USD |
| 2020-02-18 | 0.20 USD |
| 2020-01-21 | 0.24 USD |
| 2019-12-16 | 0.19 USD |
| 2019-11-18 | 0.23 USD |
| 2019-10-21 | 0.71 USD |
