FTGF WA Gl.Multi Str.Fd.F USD/ IE00B50WV524 /
NAV2024-07-24 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.2000USD | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.22 | -1.97 | 1.68 | - |
2017 | 1.02 | 1.57 | 0.49 | 0.93 | 0.69 | 0.70 | 0.92 | 0.52 | 0.27 | -0.19 | 0.07 | 0.07 | +7.31% |
2018 | 0.86 | -1.24 | 0.24 | -1.08 | -1.67 | -0.73 | 1.41 | -1.99 | 0.58 | -0.97 | -0.16 | 0.40 | -4.33% |
2019 | 3.79 | 0.45 | 0.89 | 0.74 | 0.14 | 3.07 | 0.44 | -0.77 | 0.70 | 0.74 | 0.03 | 2.09 | +12.94% |
2020 | 0.71 | -0.99 | -10.30 | 4.32 | 3.86 | 1.45 | 2.86 | 0.44 | -0.87 | 0.28 | 3.64 | 1.55 | +6.27% |
2021 | -0.74 | -0.95 | -1.02 | 1.14 | 0.56 | 1.07 | 0.36 | 0.48 | -1.24 | -0.10 | -1.13 | 1.10 | -0.53% |
2022 | -1.73 | -2.76 | -1.65 | -3.62 | 0.09 | -4.78 | 4.05 | -0.74 | -4.82 | 2.07 | 3.39 | -0.84 | -11.20% |
2023 | 2.99 | -1.93 | -0.10 | 0.29 | -0.63 | 2.38 | 1.40 | -1.25 | -1.79 | -1.09 | 4.22 | 3.50 | +8.01% |
2024 | -0.18 | -0.06 | 0.82 | -1.57 | 1.23 | 0.37 | 1.02 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.52% | 4.28% | 4.69% | 5.45% |
Sharpe ratio | -0.22 | 0.46 | 0.39 | -1.02 | -0.47 |
Best month | +3.50% | +1.23% | +4.22% | +4.22% | +4.32% |
Worst month | -1.57% | -1.57% | -1.79% | -4.82% | -10.30% |
Maximum loss | -2.07% | -2.07% | -4.65% | -17.01% | -18.02% |
Outperformance | +0.09% | - | +2.01% | +7.77% | +12.43% |
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 | +1.61% | ||
---|---|---|---|
6 Months | +2.61% | ||
1 Year | +5.37% | ||
3 Years | -3.26% | ||
5 Years | +5.81% | ||
10 Years | - | ||
Since start | +19.48% | ||
Year | |||
2023 | +8.01% | ||
2022 | -11.20% | ||
2021 | -0.53% | ||
2020 | +6.27% | ||
2019 | +12.94% | ||
2018 | -4.33% | ||
2017 | +7.31% |