FTGF BW Gl.Op.Fixed Inc.A SGD/ IE00BD1WYJ29 /
| NAV15/07/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8770SGD | -0.34% | 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 | -0.35 | 1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 6.93% | 8.02% | 7.43% | -% |
| Sharpe ratio | -1.57 | -1.14 | -0.90 | -1.51 | - |
| Best month | +5.56% | +1.39% | +5.56% | +5.56% | +5.56% |
| Worst month | -3.27% | -3.27% | -4.20% | -5.53% | -5.53% |
| Maximum loss | -6.18% | -6.08% | -10.70% | -26.50% | - |
| 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 | 104.5300 | -5.04% | -19.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 94.5700 | -5.52% | -21.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.4300 | -4.67% | -18.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 92.4100 | -5.61% | -21.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.3500 | -5.04% | -19.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.8900 | -4.43% | -18.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 151.1400 | -1.52% | -9.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.2300 | -5.36% | -21.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0200 | -1.58% | -10.43% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 92.0300 | -4.67% | -18.98% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8770 | -3.52% | -20.92% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 179.5100 | -0.94% | -7.73% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 72.6400 | -6.68% | -24.87% |
Performance
| YTD | -3.84% | ||
|---|---|---|---|
| 6 Months | -2.12% | ||
| 1 Year | -3.52% | ||
| 3 Years | -20.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.59% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -17.89% | ||
| 2021 | -5.09% | ||
