Franklin Templeton Global Funds plc FTGF Brandywine Global High Yield Fund Klasse PR USD ACC/ IE00B7MKN521 /
| NAV2024-06-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3100USD | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.38 | -0.43 | 0.71 | 2.53 | -0.83 | -2.85 | 2.02 | -0.53 | 1.27 | 0.79 | 1.88 | 0.78 | +6.78% |
| 2014 | 0.43 | 1.40 | 0.97 | 0.85 | 0.86 | 1.57 | -1.40 | 1.00 | -2.67 | 0.25 | -0.44 | -2.09 | +0.62% |
| 2015 | 0.55 | 3.06 | -0.92 | 2.19 | -0.12 | -1.36 | -1.78 | -1.81 | -3.51 | 2.51 | -1.88 | -1.07 | -4.30% |
| 2016 | -0.73 | 0.73 | 3.95 | 2.67 | -0.71 | 1.02 | 3.08 | 1.82 | -0.24 | -0.09 | -1.32 | 2.86 | +13.66% |
| 2017 | 2.14 | 1.14 | 0.20 | 1.03 | 1.19 | 0.03 | 2.18 | 0.20 | 0.93 | -0.34 | 0.51 | 0.57 | +10.21% |
| 2018 | 1.28 | -2.05 | -0.26 | 0.48 | -1.49 | -0.26 | 1.03 | 0.16 | 0.54 | -2.32 | -1.05 | -1.34 | -5.22% |
| 2019 | 3.96 | 0.81 | 0.34 | 0.78 | -1.32 | 2.62 | 0.20 | 0.96 | 1.31 | 0.79 | 0.06 | 1.66 | +12.76% |
| 2020 | 0.11 | -1.90 | -10.59 | 3.50 | 3.69 | 1.67 | 4.89 | 2.26 | -2.30 | 0.79 | 4.92 | 2.41 | +8.72% |
| 2021 | -0.32 | 0.87 | -0.12 | 1.54 | 0.37 | 0.82 | 0.11 | 0.24 | -0.69 | -0.53 | -1.99 | 2.24 | +2.51% |
| 2022 | -2.35 | -2.09 | -0.42 | -4.48 | -0.48 | -7.51 | 3.78 | -0.51 | -5.26 | 2.58 | 4.26 | 0.55 | -11.91% |
| 2023 | 4.23 | -1.35 | -0.18 | 1.97 | -0.26 | 1.42 | 1.68 | 0.22 | -1.29 | -1.43 | 5.70 | 3.41 | +14.75% |
| 2024 | 0.82 | 0.63 | 1.38 | -1.01 | 1.78 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.24% | 4.32% | 5.55% | 7.71% |
| Sharpe ratio | 1.71 | 1.93 | 2.11 | -0.36 | 0.08 |
| Best month | +3.41% | +3.41% | +5.70% | +5.70% | +5.70% |
| Worst month | -1.01% | -1.01% | -1.43% | -7.51% | -10.59% |
| Maximum loss | -1.87% | -1.87% | -3.21% | -19.48% | -23.52% |
| Outperformance | +3.52% | - | +3.11% | +10.52% | +14.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 165.3100 | +12.80% | +5.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 162.0000 | +13.18% | +6.29% | |
| FTGF BW Gl.High Yield Fd.A USD | paying dividend | 85.7900 | +12.21% | +3.11% | |
| FTGF BW Gl.High Yield Fd.F USD | paying dividend | 100.5600 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 157.8200 | +13.17% | +7.33% | |
| FTGF BW Gl.High Yield Fd.A USD | reinvestment | 132.2200 | +12.02% | +2.86% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +12.80% | ||
| 3 Years | +5.14% | ||
| 5 Years | +23.61% | ||
| 10 Years | +42.57% | ||
| Since start | +65.23% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -11.91% | ||
| 2021 | +2.51% | ||
| 2020 | +8.72% | ||
| 2019 | +12.76% | ||
| 2018 | -5.22% | ||
| 2017 | +10.21% | ||
| 2016 | +13.66% | ||
| 2015 | -4.30% | ||
