Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X GBP DIS (S) H/ IE00B2Q3KT51 /
| NAV2024-06-14 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.1100GBP | +0.46% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.73 | -2.23 | -3.73 | 0.29 | -1.38 | 1.21 | 0.36 | -0.64 | -0.05 | - |
| 2014 | -0.65 | 1.79 | -0.24 | 1.27 | 2.33 | 0.84 | -0.79 | 1.29 | -2.77 | 1.41 | -0.39 | -1.46 | +2.53% |
| 2015 | 1.51 | -0.45 | -1.97 | 0.67 | -1.85 | -1.70 | -0.86 | -2.31 | -1.28 | 1.34 | -1.38 | -0.79 | -8.79% |
| 2016 | 0.38 | 2.00 | 5.34 | 1.49 | -4.05 | 3.33 | 0.95 | -0.58 | 0.48 | -1.63 | -5.29 | 0.01 | +1.98% |
| 2017 | 2.30 | 0.91 | 1.64 | 0.69 | 1.12 | 1.36 | 2.49 | 0.54 | -0.91 | -2.46 | 0.80 | 0.47 | +9.22% |
| 2018 | 4.05 | -1.41 | 1.10 | -2.42 | -3.58 | -1.21 | 1.16 | -3.39 | 0.94 | -4.00 | 0.57 | 1.93 | -6.41% |
| 2019 | 2.90 | -1.55 | 0.45 | -0.80 | 0.52 | 3.13 | -2.26 | -0.14 | -0.21 | 2.43 | -2.21 | 3.37 | +5.55% |
| 2020 | -1.13 | -2.32 | -9.62 | 2.13 | 4.43 | 0.98 | 5.15 | -0.71 | -1.32 | 0.57 | 3.62 | 2.80 | +3.76% |
| 2021 | -1.89 | -1.56 | -2.01 | 1.61 | 1.56 | -1.25 | -0.74 | -0.02 | -2.57 | -0.68 | -0.65 | 0.14 | -7.85% |
| 2022 | -1.05 | -2.00 | -1.31 | -6.63 | 1.85 | -5.47 | 2.64 | -4.55 | -6.80 | -3.29 | 8.98 | -0.36 | -17.50% |
| 2023 | 3.96 | -5.20 | 4.21 | 0.11 | -2.13 | 0.87 | 0.93 | -4.37 | -5.63 | -2.62 | 7.28 | 7.11 | +3.46% |
| 2024 | -2.88 | -1.99 | -0.11 | -4.14 | 2.19 | 1.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 8.77% | 10.17% | 9.61% | 9.11% |
| Sharpe ratio | -1.84 | -1.36 | -0.77 | -1.30 | -0.91 |
| Best month | +7.11% | +7.11% | +7.28% | +8.98% | +8.98% |
| Worst month | -4.14% | -4.14% | -5.63% | -6.80% | -9.62% |
| Maximum loss | -8.13% | -9.81% | -14.13% | -30.35% | -31.89% |
| Outperformance | -6.81% | - | -3.94% | -6.55% | -30.10% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 70.6000 | -4.00% | -22.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.0000 | -2.30% | -10.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 80.5800 | -4.57% | -24.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.4800 | -3.37% | -21.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 71.4400 | -5.42% | -26.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.7700 | -4.49% | -23.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.1800 | -4.24% | -23.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0400 | -4.23% | -23.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7300 | -4.49% | -23.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.4700 | -3.61% | -21.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.1500 | -3.62% | -21.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 66.5600 | -5.99% | -27.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.1100 | -4.12% | -24.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.4500 | -3.51% | -21.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.2800 | -2.94% | -12.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.3400 | -5.45% | -26.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.3500 | -3.99% | -23.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 76.1300 | -4.21% | -24.29% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.9000 | -4.58% | -25.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 86.7200 | -4.25% | -14.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.9300 | -3.79% | -12.99% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.4100 | -5.60% | -26.22% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8360 | -3.24% | -21.43% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 77.8700 | -4.09% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 88.6900 | -2.79% | -19.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.4600 | -3.37% | -21.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0300 | -4.00% | -22.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.9100 | -3.50% | -21.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.0000 | -4.00% | -22.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 52.4600 | -5.91% | -27.77% |
Performance
| YTD | -5.59% | ||
|---|---|---|---|
| 6 Months | -4.16% | ||
| 1 Year | -4.12% | ||
| 3 Years | -24.15% | ||
| 5 Years | -20.76% | ||
| 10 Years | -24.31% | ||
| Since start | -23.52% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -17.50% | ||
| 2021 | -7.85% | ||
| 2020 | +3.76% | ||
| 2019 | +5.55% | ||
| 2018 | -6.41% | ||
| 2017 | +9.22% | ||
| 2016 | +1.98% | ||
| 2015 | -8.79% | ||
Dividends
| 2024-03-01 | 1.49 GBP |
| 2023-09-01 | 1.58 GBP |
| 2023-03-01 | 1.51 GBP |
| 2022-09-01 | 1.13 GBP |
| 2022-03-01 | 0.55 GBP |
| 2021-09-20 | 0.60 GBP |
| 2021-03-22 | 0.61 GBP |
| 2020-09-21 | 0.75 GBP |
| 2020-03-16 | 1.09 GBP |
| 2019-09-16 | 1.35 GBP |
| 2019-03-18 | 1.30 GBP |
| 2018-09-17 | 1.27 GBP |
| 2018-03-19 | 1.12 GBP |
| 2017-09-18 | 1.07 GBP |
| 2017-03-20 | 1.19 GBP |
| 2016-09-19 | 1.33 GBP |
| 2016-03-21 | 1.27 GBP |
| 2015-09-21 | 1.14 GBP |
| 2015-03-16 | 1.12 GBP |
| 2014-09-15 | 1.24 GBP |
