FTGF WA Gl.Multi Str.Fd.Pr.USD/ IE00B23Z7X77 /
| NAV2024-08-28 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.1800USD | -0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.24 | -1.95 | 1.71 | - |
| 2017 | 1.04 | 1.60 | 0.51 | 0.96 | 0.71 | 0.73 | 0.94 | 0.55 | 0.29 | -0.17 | 0.10 | 0.09 | +7.57% |
| 2018 | 0.89 | -1.22 | 0.25 | -1.07 | -1.65 | -0.71 | 1.44 | -1.96 | 0.60 | -0.95 | -0.14 | 0.42 | -4.09% |
| 2019 | 3.82 | 0.47 | 0.92 | 0.75 | 0.16 | 3.09 | 0.47 | -0.75 | 0.73 | 0.76 | 0.06 | 2.11 | +13.23% |
| 2020 | 0.73 | -0.97 | -10.29 | 4.34 | 3.88 | 1.47 | 2.89 | 0.45 | -0.85 | 0.30 | 3.67 | 1.57 | +6.53% |
| 2021 | -0.73 | -0.93 | -1.00 | 1.16 | 0.59 | 1.09 | 0.38 | 0.50 | -1.22 | -0.08 | -1.10 | 1.12 | -0.28% |
| 2022 | -1.72 | -2.74 | -1.63 | -3.60 | 0.11 | -4.76 | 4.08 | -0.72 | -4.81 | 2.09 | 3.42 | -0.82 | -10.98% |
| 2023 | 3.01 | -1.91 | -0.07 | 0.31 | -0.61 | 2.40 | 1.42 | -1.23 | -1.76 | -1.07 | 4.24 | 3.53 | +8.28% |
| 2024 | -0.17 | -0.04 | 0.84 | -1.56 | 1.25 | 0.40 | 1.91 | 1.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.39% | 4.12% | 4.72% | 5.46% |
| Sharpe ratio | 0.75 | 1.61 | 1.46 | -0.81 | -0.27 |
| Best month | +3.53% | +1.91% | +4.24% | +4.24% | +4.34% |
| Worst month | -1.56% | -1.56% | -1.76% | -4.81% | -10.29% |
| Maximum loss | -2.04% | -2.04% | -3.41% | -16.79% | -18.00% |
| Outperformance | +0.25% | - | +2.28% | +8.67% | +13.96% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 140.3100 | +7.67% | -6.58% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 70.0200 | +9.11% | -2.65% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 80.8400 | +9.10% | -2.67% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 103.2700 | +4.99% | -12.62% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 67.2800 | +7.64% | -6.49% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 105.8400 | +9.54% | -0.88% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 84.8800 | +9.30% | -1.62% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 159.5700 | +9.27% | -1.63% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 194.1800 | +9.55% | -0.90% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 140.3000 | +9.83% | +4.54% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 92.0700 | +8.46% | -3.16% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 150.9400 | +9.54% | -1.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 138.5300 | +6.74% | -8.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 169.7000 | +8.62% | -3.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5700 | +8.61% | -3.39% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 72.6800 | +7.15% | -6.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.9600 | +9.19% | -1.85% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 69.6200 | +6.73% | -8.84% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 83.7600 | +8.16% | -5.13% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 79.9700 | +8.74% | -3.63% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 101.7600 | +6.10% | -10.48% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 57.6000 | +6.76% | -8.84% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 71.0100 | +6.09% | -10.46% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 151.6000 | +8.08% | -4.82% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 101.9000 | +8.10% | -4.87% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 132.8700 | +7.96% | -5.11% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 84.8700 | +7.99% | -5.16% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 101.8900 | +8.35% | -4.15% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7780 | +6.77% | -6.05% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 77.2500 | +8.62% | -3.38% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 646.7100 | +11.32% | +5.58% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 74.8900 | +7.98% | -3.20% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 146.4100 | +6.97% | +3.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.9300 | +8.65% | -3.42% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +9.55% | ||
| 3 Years | -0.90% | ||
| 5 Years | +10.50% | ||
| 10 Years | - | ||
| Since start | +24.51% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -10.98% | ||
| 2021 | -0.28% | ||
| 2020 | +6.53% | ||
| 2019 | +13.23% | ||
| 2018 | -4.09% | ||
| 2017 | +7.57% | ||
