FTGF WA Gl.Multi Str.Fd.Pr.USD/ IE00B23Z7X77 /
| NAV24/07/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.0300USD | -0.09% | 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 | 1.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.52% | 4.28% | 4.69% | 5.46% |
| Sharpe ratio | -0.15 | 0.53 | 0.45 | -0.97 | -0.42 |
| 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 | 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 | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +5.63% | ||
| 3 Years | -2.54% | ||
| 5 Years | +7.13% | ||
| 10 Years | - | ||
| Since start | +21.85% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -10.98% | ||
| 2021 | -0.28% | ||
| 2020 | +6.53% | ||
| 2019 | +13.23% | ||
| 2018 | -4.09% | ||
| 2017 | +7.57% | ||
