FTGF WA Gl.Multi Str.Fd.Pr.USD/ IE00B23Z7X77 /
| NAV2024-10-03 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.7700USD | -0.18% | 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 | 1.16 | 1.71 | -0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.35% | 3.94% | 4.71% | 5.46% |
| Sharpe ratio | 1.17 | 2.14 | 2.70 | -0.59 | -0.21 |
| Best month | +3.53% | +1.91% | +4.24% | +4.24% | +4.34% |
| Worst month | -1.56% | -1.56% | -1.56% | -4.81% | -10.29% |
| Maximum loss | -2.04% | -1.81% | -2.04% | -16.20% | -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 | 141.9300 | +11.96% | -4.46% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 70.2800 | +12.93% | -0.78% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 81.2200 | +12.97% | -0.75% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 104.2000 | +9.13% | -10.86% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 67.5100 | +11.53% | -4.70% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 106.3900 | +13.45% | +1.11% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 85.6000 | +13.15% | +0.40% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 161.6600 | +13.59% | +0.71% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 196.7700 | +13.87% | +1.46% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 142.2100 | +14.02% | +7.09% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 92.4300 | +12.37% | -1.32% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 152.9400 | +13.86% | +0.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.0100 | +10.99% | -6.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.8300 | +12.92% | -1.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0600 | +12.56% | -1.39% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 72.7200 | +10.89% | -4.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6900 | +13.04% | +0.18% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 69.9000 | +10.64% | -7.04% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 84.2200 | +12.11% | -3.19% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 80.6100 | +12.53% | -1.68% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 102.7800 | +10.30% | -8.44% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 57.6900 | +10.56% | -7.16% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 71.3200 | +10.04% | -8.65% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 153.4200 | +12.35% | -2.56% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 102.7800 | +12.02% | -2.79% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 134.4500 | +12.23% | -2.85% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 85.6000 | +11.91% | -3.08% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 102.7700 | +12.24% | -2.09% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7770 | +10.28% | -4.56% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 77.3800 | +12.36% | -1.57% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 643.1200 | +14.61% | +6.95% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 74.6700 | +11.39% | -1.83% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 148.1500 | +8.98% | +4.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.8100 | +12.53% | -1.35% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +13.87% | ||
| 3 Years | +1.46% | ||
| 5 Years | +10.93% | ||
| 10 Years | - | ||
| Since start | +26.17% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -10.98% | ||
| 2021 | -0.28% | ||
| 2020 | +6.53% | ||
| 2019 | +13.23% | ||
| 2018 | -4.09% | ||
| 2017 | +7.57% | ||
