FTGF BW Gl.Inc.Opt.LM EUR H/ IE00BL5B5106 /
| NAV2024-09-05 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3100EUR | +0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.72 | -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 | 0.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.95% | 5.60% | 6.33% | -% |
| Sharpe ratio | 0.00 | 0.14 | 0.70 | -1.07 | - |
| Best month | +4.71% | +1.93% | +4.79% | +4.79% | - |
| Worst month | -1.77% | -1.77% | -2.77% | -5.15% | - |
| Maximum loss | -3.19% | -3.19% | -5.28% | -20.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +7.34% | ||
| 3 Years | -9.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.31% | ||
| 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 |
