FTGF BW Gl.Op.Fixed IncA EUR H/ IE00B8XS1D67 /
| NAV10/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7900EUR | -0.18% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.07 | 2.18 | -0.13 | -1.56 | 0.05 | - |
| 2014 | -0.12 | 1.52 | 1.83 | 1.72 | 2.39 | 0.52 | -0.72 | 1.66 | -3.08 | 1.18 | -0.28 | -1.30 | +5.29% |
| 2015 | 1.77 | -0.51 | -2.19 | 0.38 | -2.24 | -1.82 | -1.01 | -2.38 | -1.37 | 1.34 | -1.27 | -1.17 | -10.07% |
| 2016 | 0.41 | 1.53 | 5.70 | 1.88 | -4.14 | 1.25 | - | - | - | - | - | - | - |
| 2018 | - | - | - | -0.76 | -3.99 | -1.62 | 1.17 | -3.58 | 0.73 | -3.99 | 0.43 | 1.64 | - |
| 2019 | 2.95 | -1.43 | 0.40 | -0.91 | 0.29 | 3.20 | -2.19 | -0.30 | -0.32 | 2.34 | -2.30 | 3.09 | +4.69% |
| 2020 | -1.16 | -2.47 | -8.71 | 3.43 | 4.13 | 1.34 | 5.36 | -0.71 | -1.62 | 0.69 | 5.18 | 3.20 | +8.02% |
| 2021 | -1.79 | -0.96 | -2.03 | 1.46 | 1.63 | -0.91 | -1.02 | -0.03 | -2.87 | -0.89 | -0.70 | 0.24 | -7.70% |
| 2022 | -1.09 | -1.61 | -1.18 | -7.46 | 0.30 | -5.29 | 1.86 | -4.60 | -7.31 | -2.40 | 8.01 | 0.34 | -19.44% |
| 2023 | 4.29 | -5.54 | 4.04 | -0.10 | -1.96 | 1.35 | 1.13 | -4.31 | -5.37 | -2.98 | 7.61 | 6.89 | +3.97% |
| 2024 | -3.13 | -2.10 | -0.27 | -4.47 | 2.23 | -0.82 | 2.70 | 2.48 | 1.75 | -3.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.04% | 10.04% | 10.04% | 9.48% |
| Sharpe ratio | -1.06 | 0.33 | 0.39 | -1.07 | -0.77 |
| Best month | +6.89% | +2.70% | +7.61% | +8.01% | +8.01% |
| Worst month | -4.47% | -4.47% | -4.47% | -7.46% | -8.71% |
| Maximum loss | -9.15% | -4.28% | -10.96% | -28.92% | -33.14% |
| Outperformance | +1.40% | - | +1.98% | - | -7.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.1600 | +9.50% | -14.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.4800 | +9.78% | -13.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 153.5900 | +8.69% | -6.30% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 94.1000 | +9.50% | -14.38% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 182.7000 | +9.38% | -4.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.7800 | +9.07% | -15.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.5000 | +8.52% | -16.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 94.2700 | +8.42% | -16.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.1900 | +9.06% | -15.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.7200 | +8.68% | -17.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.2900 | +8.60% | -7.34% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8710 | +4.44% | -18.83% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 73.7900 | +7.10% | -20.85% |
Performance
| YTD | -4.85% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +7.10% | ||
| 3 Years | -20.85% | ||
| 5 Years | -18.88% | ||
| 10 Years | -29.06% | ||
| Since start | -26.21% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -19.44% | ||
| 2021 | -7.70% | ||
| 2020 | +8.02% | ||
| 2019 | +4.69% | ||
| 2015 | -10.07% | ||
