FTGF BW Gl.Op.Fixed Inc.LM NZD H/ IE00B6ZP8304 /
| NAV2024-06-27 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6500NZD | -0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | -0.09 | 0.49 | 1.18 | 0.80 | -1.01 | 0.45 | -1.68 | -0.45 | 0.32 | 0.57 | -0.29% |
| 2022 | -0.33 | -1.44 | 0.60 | -4.41 | -0.22 | -3.13 | 2.85 | -2.78 | -5.05 | -1.93 | 5.07 | -0.75 | -11.35% |
| 2023 | 3.84 | -3.43 | 3.27 | 0.09 | -0.21 | 1.52 | 0.92 | -3.08 | -3.79 | -2.52 | 6.11 | 5.88 | +8.21% |
| 2024 | -1.53 | -1.59 | 0.26 | -3.41 | 1.76 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.30% | 8.63% | 7.26% | -% |
| Sharpe ratio | -1.61 | -1.72 | -0.56 | -0.97 | - |
| Best month | +5.88% | +5.88% | +6.11% | +6.11% | - |
| Worst month | -3.41% | -3.41% | -3.79% | -5.05% | - |
| Maximum loss | -6.28% | -7.54% | -10.47% | -18.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | -3.93% | ||
|---|---|---|---|
| 6 Months | -4.52% | ||
| 1 Year | -1.11% | ||
| 3 Years | -9.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.11% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -11.35% | ||
| 2021 | -0.29% | ||
