FTGF WA Gl.Multi Str.Fd.F USD/ IE00B510R804 /
| NAV2024-07-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4600USD | -0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.20 | -1.91 | 1.59 | - |
| 2017 | 1.03 | 1.59 | 0.51 | 0.94 | 0.72 | 0.68 | 0.91 | 0.56 | 0.25 | -0.23 | 0.12 | 0.04 | +7.36% |
| 2018 | 0.93 | -1.24 | 0.18 | -1.10 | -1.61 | -0.76 | 1.39 | -1.98 | 0.60 | -0.94 | -0.20 | 0.35 | -4.35% |
| 2019 | 3.87 | 0.40 | 0.90 | 0.71 | 0.17 | 3.07 | 0.50 | -0.84 | 0.72 | 0.78 | 0.01 | 2.06 | +12.97% |
| 2020 | 0.75 | -0.99 | -10.31 | 4.36 | 3.85 | 1.42 | 2.52 | 0.44 | -0.83 | 0.23 | 3.64 | 1.55 | +5.92% |
| 2021 | -0.75 | -0.94 | -1.01 | 1.09 | 0.61 | 1.05 | 0.34 | 0.47 | -0.92 | -0.11 | -1.16 | 1.12 | -0.24% |
| 2022 | -1.76 | -2.76 | -1.79 | -3.69 | 0.10 | -4.79 | 4.04 | -0.75 | -4.86 | 2.11 | 3.38 | -0.87 | -11.47% |
| 2023 | 3.03 | -1.95 | -0.16 | 0.36 | -0.68 | 2.36 | 1.43 | -1.30 | -1.79 | -1.05 | 4.22 | 3.50 | +7.98% |
| 2024 | -0.17 | -0.07 | 0.81 | -1.57 | 1.20 | 0.45 | 1.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.82% | 4.45% | 4.88% | 5.54% |
| Sharpe ratio | -0.16 | 0.41 | 0.38 | -0.98 | -0.48 |
| Best month | +3.50% | +1.20% | +4.22% | +4.22% | +4.36% |
| Worst month | -1.57% | -1.57% | -1.79% | -4.86% | -10.31% |
| Maximum loss | -2.15% | -2.15% | -4.50% | -16.83% | -18.02% |
| Outperformance | +0.15% | - | +1.96% | +7.22% | +12.11% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 135.9300 | +2.92% | -10.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 166.2200 | +4.75% | -4.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0800 | +4.74% | -4.99% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.6600 | +3.28% | -8.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.5500 | +5.25% | -3.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 137.5700 | +3.82% | -8.03% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.5500 | +2.91% | -10.26% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 82.3800 | +4.35% | -6.66% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 68.8900 | +5.25% | -4.21% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 79.5000 | +5.24% | -4.22% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 78.6700 | +4.83% | -5.20% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 101.5300 | +1.31% | -13.76% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 99.9100 | +2.30% | -11.86% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.7800 | +2.93% | -10.27% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 69.9300 | +2.31% | -11.85% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.2500 | +3.81% | -7.93% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 148.5600 | +4.22% | -6.39% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 104.0200 | +5.63% | -2.52% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 100.2000 | +4.20% | -6.44% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 130.2100 | +4.11% | -6.69% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 83.4600 | +5.35% | -3.26% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 83.4500 | +4.10% | -6.73% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 156.2000 | +5.37% | -3.26% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 190.0300 | +5.63% | -2.54% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 100.1900 | +4.45% | -5.74% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 137.2900 | +6.06% | +2.77% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7670 | +2.89% | -7.49% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 76.0900 | +4.73% | -4.98% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 638.8300 | +7.42% | +4.06% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 90.6000 | +4.58% | -4.68% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 147.7500 | +5.68% | -3.12% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.8600 | +4.69% | -4.60% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 144.7100 | +4.48% | +4.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2300 | +4.72% | -5.01% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.35% | ||
| 3 Years | -3.26% | ||
| 5 Years | +5.37% | ||
| 10 Years | - | ||
| Since start | +19.16% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -11.47% | ||
| 2021 | -0.24% | ||
| 2020 | +5.92% | ||
| 2019 | +12.97% | ||
| 2018 | -4.35% | ||
| 2017 | +7.36% | ||
Dividends
| 2024-07-01 | 0.30 USD |
| 2024-06-03 | 0.37 USD |
| 2024-05-01 | 0.34 USD |
| 2024-04-01 | 0.35 USD |
| 2024-03-01 | 0.33 USD |
| 2024-02-01 | 0.33 USD |
| 2024-01-02 | 0.34 USD |
| 2023-12-01 | 0.33 USD |
| 2023-11-01 | 0.33 USD |
| 2023-10-02 | 0.36 USD |
| 2023-09-01 | 0.36 USD |
| 2023-08-01 | 0.33 USD |
| 2023-07-03 | 0.36 USD |
| 2023-06-01 | 0.34 USD |
| 2023-05-01 | 0.30 USD |
| 2023-04-03 | 0.37 USD |
| 2023-03-01 | 0.32 USD |
| 2023-02-01 | 0.30 USD |
| 2023-01-03 | 0.33 USD |
| 2022-12-01 | 0.31 USD |
| 2022-11-01 | 0.30 USD |
| 2022-10-03 | 0.33 USD |
| 2022-09-01 | 0.31 USD |
| 2022-08-01 | 0.30 USD |
| 2022-07-01 | 0.28 USD |
| 2022-06-01 | 0.28 USD |
| 2022-05-02 | 0.28 USD |
| 2022-04-01 | 0.22 USD |
| 2022-03-01 | 0.10 USD |
| 2022-02-14 | 0.26 USD |
| 2022-01-18 | 0.24 USD |
| 2021-12-20 | 0.30 USD |
| 2021-11-15 | 0.21 USD |
| 2021-10-18 | 0.25 USD |
| 2021-09-23 | 0.29 USD |
| 2021-09-20 | 0.29 USD |
| 2021-08-16 | 0.25 USD |
| 2021-07-19 | 0.27 USD |
| 2021-06-21 | 0.31 USD |
| 2021-05-17 | 0.23 USD |
| 2021-04-19 | 0.25 USD |
| 2021-03-22 | 0.29 USD |
| 2021-02-16 | 0.25 USD |
| 2021-01-19 | 0.23 USD |
| 2020-12-21 | 0.30 USD |
| 2020-11-16 | 0.24 USD |
| 2020-10-19 | 0.25 USD |
| 2020-09-21 | 0.31 USD |
| 2020-08-17 | 0.27 USD |
| 2020-06-15 | 0.26 USD |
| 2020-05-18 | 0.26 USD |
| 2020-04-20 | 0.34 USD |
| 2020-03-16 | 0.28 USD |
| 2020-02-18 | 0.28 USD |
| 2020-01-21 | 0.37 USD |
| 2019-12-16 | 0.33 USD |
| 2019-11-18 | 0.32 USD |
| 2019-10-21 | 0.41 USD |
| 2019-09-16 | 0.34 USD |
| 2019-08-19 | 0.35 USD |
| 2019-07-22 | 0.43 USD |
| 2019-06-17 | 0.36 USD |
| 2019-05-20 | 0.44 USD |
| 2019-04-15 | 0.35 USD |
| 2019-03-18 | 0.39 USD |
| 2019-02-19 | 0.37 USD |
| 2019-01-22 | 0.46 USD |
| 2018-12-19 | 0.35 USD |
| 2018-11-19 | 0.38 USD |
| 2018-10-22 | 0.47 USD |
| 2018-09-17 | 0.35 USD |
| 2018-08-20 | 0.44 USD |
| 2018-07-16 | 0.36 USD |
| 2018-06-18 | 0.35 USD |
| 2018-05-21 | 0.43 USD |
| 2018-04-16 | 0.34 USD |
| 2018-03-19 | 0.34 USD |
| 2018-02-20 | 0.32 USD |
| 2018-01-22 | 0.37 USD |
| 2017-12-18 | 0.31 USD |
| 2017-11-20 | 0.39 USD |
| 2017-10-16 | 0.29 USD |
| 2017-09-18 | 0.28 USD |
| 2017-08-17 | 0.36 USD |
| 2017-07-17 | 0.28 USD |
| 2017-06-20 | 0.29 USD |
| 2017-05-18 | 0.35 USD |
| 2017-04-17 | 0.32 USD |
| 2017-03-20 | 0.41 USD |
| 2017-02-16 | 0.34 USD |
| 2017-01-19 | 0.33 USD |
| 2016-12-19 | 0.29 USD |
| 2016-11-28 | 0.39 USD |
| 2016-10-21 | 0.29 USD |
| 2016-09-23 | 0.29 USD |
