FTGF WA Gl.Multi Str.Fd.Pr.USD/ IE00B23Z7X77 /
| NAV2024-07-03 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.3400USD | +0.35% | 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 | 0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.63% | 4.48% | 4.68% | 5.45% |
| Sharpe ratio | -0.56 | -0.23 | 0.50 | -1.02 | -0.46 |
| Best month | +3.53% | +1.25% | +4.24% | +4.24% | +4.34% |
| Worst month | -1.56% | -1.56% | -1.76% | -4.81% | -10.29% |
| Maximum loss | -2.04% | -2.04% | -4.60% | -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 | 134.9200 | +3.22% | -10.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 164.8100 | +5.04% | -5.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.3600 | +5.03% | -5.65% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.1100 | +3.56% | -8.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.0400 | +5.55% | -3.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 136.4800 | +4.10% | -8.61% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.0400 | +3.20% | -10.83% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 81.7000 | +4.63% | -7.29% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 68.2900 | +5.54% | -4.86% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 78.8100 | +5.54% | -4.87% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 78.2200 | +5.15% | -5.48% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 100.8700 | +1.63% | -14.20% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 99.1900 | +2.59% | -12.42% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.3600 | +3.21% | -10.83% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 69.4300 | +2.59% | -12.41% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 65.7200 | +4.07% | -8.53% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 147.3400 | +4.51% | -7.04% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 103.0900 | +5.92% | -3.19% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 99.6000 | +4.50% | -6.81% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 129.1600 | +4.41% | -7.32% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 82.9500 | +5.64% | -3.57% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 82.9500 | +4.39% | -7.11% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 154.8300 | +5.67% | -3.93% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 188.3400 | +5.93% | -3.21% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 99.5900 | +4.74% | -6.09% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 136.0600 | +6.45% | +2.05% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7620 | +3.26% | -7.97% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 75.4500 | +5.03% | -5.64% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 632.4500 | +7.68% | +3.36% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 89.8200 | +4.84% | -5.29% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 146.4300 | +5.97% | -3.78% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.2500 | +4.72% | -5.09% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 144.2200 | +5.42% | +4.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.6200 | +5.01% | -5.36% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +5.93% | ||
| 3 Years | -3.21% | ||
| 5 Years | +6.20% | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -10.98% | ||
| 2021 | -0.28% | ||
| 2020 | +6.53% | ||
| 2019 | +13.23% | ||
| 2018 | -4.09% | ||
| 2017 | +7.57% | ||
