FTGF BW Gl.Inc.Opt.LM EUR H/ IE00BL5B5106 /
| NAV2024-11-13 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6300EUR | -0.08% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.72 | -0.36 | -0.82 | 0.60 | - |
| 2022 | -1.61 | -1.55 | -1.96 | -3.89 | -1.11 | -2.83 | 2.28 | -2.25 | -5.15 | -1.61 | 3.76 | -0.70 | -15.67% |
| 2023 | 4.08 | -3.20 | 1.84 | 0.28 | -1.17 | 1.66 | 0.32 | -1.50 | -2.77 | -2.65 | 4.79 | 4.71 | +6.08% |
| 2024 | -0.24 | -0.05 | 0.33 | -1.77 | 0.84 | 0.13 | 1.93 | 0.70 | 1.33 | -1.81 | 0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.63% | 4.80% | 6.37% | -% |
| Sharpe ratio | -0.35 | 0.38 | 1.30 | -0.98 | - |
| Best month | +4.71% | +1.93% | +4.79% | +4.79% | - |
| Worst month | -1.81% | -1.81% | -1.81% | -5.15% | - |
| Maximum loss | -3.19% | -2.42% | -3.19% | -19.45% | - |
| Outperformance | - | - | - | - | - |
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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +9.27% | ||
| 3 Years | -9.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.12% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | -15.67% | ||
Dividends
| 2024-09-03 | 1.33 EUR |
| 2024-06-03 | 1.44 EUR |
| 2024-03-01 | 1.32 EUR |
| 2023-12-01 | 1.18 EUR |
| 2023-09-01 | 1.21 EUR |
| 2023-06-01 | 1.32 EUR |
| 2023-03-01 | 1.12 EUR |
| 2022-12-01 | 1.07 EUR |
| 2022-09-01 | 0.95 EUR |
| 2022-06-01 | 0.96 EUR |
| 2022-03-01 | 0.72 EUR |
| 2021-12-20 | 0.98 EUR |
| 2021-09-20 | 0.39 EUR |
