FTGF BW Gl.Inc.Opt.LM USD/ IE00B9KHK036 /
| NAV2024-08-01 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1000USD | +0.40% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.80 | -0.13 | 0.98 | 2.04 | 0.17 | 0.73 | - |
| 2014 | 0.07 | 1.60 | 1.05 | 0.80 | 1.68 | 0.90 | -0.37 | 0.81 | -1.48 | 0.13 | -0.30 | -1.38 | +3.50% |
| 2015 | 1.49 | 1.65 | -0.35 | 0.58 | 0.29 | -1.21 | -0.38 | -1.49 | -2.29 | 1.59 | -0.66 | -0.97 | -1.83% |
| 2016 | 0.42 | -0.45 | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | -1.76 | -1.99 | -4.73 | -1.41 | 4.01 | -0.36 | - |
| 2023 | 4.36 | -3.00 | 2.06 | 0.43 | -0.97 | 1.86 | 0.46 | -1.33 | -2.58 | -2.52 | 5.00 | 4.94 | +8.56% |
| 2024 | -0.15 | 0.08 | 0.45 | -1.66 | 1.00 | 0.24 | 2.09 | 0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.16% | 5.95% | 3.88% | 3.88% |
| Sharpe ratio | 0.13 | 0.16 | 0.48 | - | - |
| Best month | +4.94% | +2.09% | +5.00% | +5.00% | - |
| Worst month | -1.66% | -1.66% | -2.58% | -4.73% | - |
| Maximum loss | -3.08% | -3.08% | -6.10% | -9.92% | -9.92% |
| Outperformance | - | - | - | - | - |
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 | +2.42% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +6.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +0.38% | ||
| Since start | +9.10% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2015 | -1.83% | ||
