FTGF BW Gl.Op.Fixed Inc.A SGD/ IE00BD1WYJ29 /
| NAV6/27/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8700SGD | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.19 | 3.93 | -1.57 | -1.22 | 0.76 | 3.39 | 1.91 | - |
| 2021 | -1.25 | -0.72 | -1.00 | 0.37 | 1.10 | 0.91 | -0.18 | -0.72 | -1.81 | -1.48 | 0.47 | -0.84 | -5.09% |
| 2022 | -0.85 | -1.14 | -0.96 | -5.53 | -0.51 | -3.72 | 1.50 | -3.27 | -4.26 | -3.65 | 4.14 | -0.91 | -17.89% |
| 2023 | 2.52 | -2.68 | 2.99 | 0.11 | -0.45 | 1.57 | -0.44 | -2.55 | -4.20 | -2.73 | 5.37 | 5.56 | +4.59% |
| 2024 | -1.43 | -1.67 | 0.23 | -3.27 | 1.28 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.94% | 8.14% | 7.40% | -% |
| Sharpe ratio | -1.89 | -2.04 | -0.97 | -1.58 | - |
| Best month | +5.56% | +5.56% | +5.56% | +5.56% | +5.56% |
| Worst month | -3.27% | -3.27% | -4.20% | -5.53% | -5.53% |
| Maximum loss | -6.18% | -7.51% | -10.70% | -26.64% | - |
| Outperformance | +0.12% | - | +2.37% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 102.5400 | -4.74% | -22.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 92.8000 | -5.22% | -23.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3600 | -4.35% | -21.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 90.6800 | -5.30% | -23.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.0800 | -4.74% | -22.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.7300 | -4.12% | -20.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 149.6200 | -1.70% | -11.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.3200 | -5.06% | -24.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.5500 | -1.73% | -12.15% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 90.2700 | -4.34% | -21.56% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8700 | -4.19% | -21.97% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 177.6500 | -1.11% | -9.52% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 71.3100 | -6.42% | -27.25% |
Performance
| YTD | -4.61% | ||
|---|---|---|---|
| 6 Months | -5.33% | ||
| 1 Year | -4.19% | ||
| 3 Years | -21.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.30% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -17.89% | ||
| 2021 | -5.09% | ||
