FTGF BW Gl.Inc.Opt.Pr.SEK H/ IE00BKZGYN35 /
| NAV7/8/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6300SEK | +0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.68 | 1.06 | -0.96 | -0.08 | -1.73 | 1.62 | - |
| 2017 | 1.12 | 0.90 | -0.21 | 0.40 | 0.27 | -0.17 | 0.75 | 0.41 | -0.09 | -0.40 | -0.11 | 0.21 | +3.10% |
| 2018 | 0.33 | -1.58 | 0.25 | 0.09 | -1.33 | -0.47 | -0.18 | 0.20 | -0.27 | -1.55 | -0.69 | 0.29 | -4.83% |
| 2019 | 2.04 | -0.16 | 1.54 | -0.27 | 1.59 | 2.23 | -0.06 | 2.80 | -0.54 | -0.14 | -0.40 | -0.36 | +8.50% |
| 2020 | 1.62 | 1.28 | -6.04 | 4.64 | 2.38 | 1.44 | 3.31 | 0.48 | -0.99 | 0.12 | 3.56 | 1.00 | +13.10% |
| 2021 | -0.74 | 0.49 | -0.16 | 1.22 | 0.16 | 0.40 | 0.43 | -0.08 | -0.73 | -0.38 | -0.85 | 0.50 | +0.24% |
| 2022 | -1.63 | -1.58 | -1.96 | -3.90 | -1.12 | -2.89 | 2.22 | -2.33 | -5.27 | -1.58 | 3.73 | -0.76 | -16.07% |
| 2023 | 4.11 | -3.20 | 1.82 | 0.28 | -1.24 | 1.63 | 0.29 | -1.56 | -2.78 | -2.69 | 4.70 | 4.58 | +5.63% |
| 2024 | -0.27 | -0.09 | 0.33 | -1.81 | 0.76 | 0.08 | 0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.13% | 6.10% | 6.28% | 6.01% |
| Sharpe ratio | -1.12 | -0.69 | -0.13 | -1.31 | -0.58 |
| Best month | +4.58% | +0.76% | +4.70% | +4.70% | +4.70% |
| Worst month | -1.81% | -1.81% | -2.78% | -5.27% | -6.04% |
| Maximum loss | -3.18% | -3.18% | -7.89% | -21.09% | -21.09% |
| Outperformance | -3.43% | - | +4.30% | +15.30% | +11.14% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 77.3800 | +4.33% | -10.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.9800 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5300 | +2.97% | -13.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3100 | +2.89% | -13.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.1300 | +4.93% | -7.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.7100 | +5.10% | -7.88% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 112.2900 | +2.95% | -13.29% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 78.2200 | +4.47% | -9.87% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.6300 | +3.54% | -10.99% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 78.2000 | +2.24% | -15.12% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 112.6300 | +2.92% | -13.01% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8050 | +2.30% | -12.29% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 99.4100 | +2.22% | -15.15% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 95.2400 | +1.61% | -16.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.9600 | +3.16% | -12.79% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.6300 | +4.50% | -8.35% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 101.7000 | +3.47% | -11.40% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 97.7200 | +4.93% | -7.72% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.6800 | +4.10% | -9.79% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 97.0000 | +4.94% | -8.59% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 98.4900 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.1100 | +3.14% | -12.85% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,049.3500 | +4.68% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.1800 | +2.69% | - | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.3000 | +2.13% | - | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 74.9600 | +3.60% | - | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 90.3500 | +3.85% | - | |
| FTGF BW Gl.Inc.Opt.Pr.BRL H | reinvestment | 106.3800 | +7.84% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 79.3400 | +5.02% | - | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.8400 | +5.40% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 81.0300 | +4.55% | -9.61% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 107.0700 | +5.39% | - | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 102.6800 | +5.76% | -1.11% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.4200 | +3.44% | -11.40% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7720 | +4.43% | -10.19% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 103.7300 | +6.38% | +0.47% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7400 | +2.26% | -12.34% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 75.9200 | +4.09% | -9.79% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0800 | +1.57% | -12.24% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 87.3300 | +2.55% | -13.09% | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 97.0100 | +4.56% | -8.56% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 94.0500 | +3.58% | -11.13% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.4600 | +3.84% | -9.43% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.7100 | +3.55% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 101.4400 | +5.03% | -7.32% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 87.1900 | +2.89% | -13.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.2200 | +2.22% | -15.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.4400 | +4.09% | -9.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.7300 | +3.61% | -11.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 136.1300 | +4.10% | -9.78% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 82.1000 | +4.05% | -9.81% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | +2.92% | ||
| 3 Years | -13.01% | ||
| 5 Years | +1.26% | ||
| 10 Years | - | ||
| Since start | +10.58% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -16.07% | ||
| 2021 | +0.24% | ||
| 2020 | +13.10% | ||
| 2019 | +8.50% | ||
| 2018 | -4.83% | ||
| 2017 | +3.10% | ||
