Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD DIS (M) PLUS (e)/ IE00B9KHJ624 /
| NAV2024-09-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1200USD | -0.25% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.83 | -1.08 | 0.58 | 1.54 | -0.41 | 0.64 | - |
| 2014 | 1.14 | 0.63 | 0.89 | 0.42 | 1.40 | 0.88 | -0.55 | 0.69 | -1.58 | 0.01 | -0.40 | -1.51 | +1.98% |
| 2015 | 1.39 | 1.54 | -0.48 | 0.47 | 0.18 | -1.32 | -0.50 | -1.60 | -2.41 | 1.47 | -0.76 | -1.10 | -3.17% |
| 2016 | 0.32 | 1.58 | 2.83 | 1.30 | 0.03 | 2.14 | 2.72 | 1.13 | -0.82 | -0.01 | -1.69 | 1.82 | +11.85% |
| 2017 | 1.24 | 0.93 | -0.09 | 0.48 | 0.36 | -0.04 | 0.87 | 0.51 | 0.04 | -0.28 | -0.04 | 0.51 | +4.58% |
| 2018 | 0.46 | -1.45 | 0.50 | 0.26 | -1.19 | -0.26 | -0.01 | 0.41 | -0.12 | -1.33 | -0.49 | 0.58 | -2.63% |
| 2019 | 2.27 | -0.02 | 1.74 | -0.07 | 1.81 | 2.46 | 0.12 | 2.98 | -0.38 | 0.00 | -0.30 | -0.17 | +10.86% |
| 2020 | 1.72 | 1.37 | -5.59 | 4.72 | 2.43 | 1.46 | 3.36 | 0.49 | -0.99 | 0.11 | 3.55 | 1.13 | +14.23% |
| 2021 | -0.74 | 0.50 | -0.17 | 1.23 | 0.15 | 0.39 | 0.40 | -0.10 | -0.75 | -0.40 | -0.90 | 0.65 | +0.24% |
| 2022 | -1.64 | -1.61 | -1.87 | -3.84 | -1.07 | -2.79 | 2.48 | -2.10 | -4.83 | -1.51 | 3.90 | -0.48 | -14.60% |
| 2023 | 4.28 | -3.10 | 1.94 | 0.34 | -1.08 | 1.76 | 0.35 | -1.43 | -2.69 | -2.62 | 4.90 | 4.80 | +7.22% |
| 2024 | -0.24 | -0.03 | 0.34 | -1.75 | 0.88 | 0.14 | 1.98 | 0.77 | 1.14 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 3.97% | 5.54% | 6.35% | 5.99% |
| Sharpe ratio | 0.26 | 0.73 | 1.22 | -0.88 | -0.31 |
| Best month | +4.80% | +1.98% | +4.90% | +4.90% | +4.90% |
| Worst month | -1.75% | -1.75% | -2.69% | -4.83% | -5.59% |
| Maximum loss | -3.21% | -2.54% | -3.33% | -19.52% | -20.01% |
| Outperformance | +1.38% | - | +2.25% | +15.12% | +18.99% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.8400 | +9.06% | -10.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.1000 | +11.06% | -4.28% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 115.7300 | +8.98% | -10.29% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 116.1100 | +8.96% | -10.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.4900 | +9.27% | -9.75% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 91.5300 | +10.59% | -5.52% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 101.1700 | +11.07% | -4.28% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 100.4000 | +11.04% | -5.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.3700 | +9.25% | -9.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.7100 | +11.14% | -3.89% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 82.7800 | +11.56% | -2.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.7300 | +10.54% | -6.42% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.9500 | +11.55% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 100.3500 | +10.66% | -5.17% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.7800 | +9.64% | -8.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.0400 | +11.18% | -3.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.9700 | +10.31% | -7.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.8700 | +10.88% | -4.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5300 | +8.89% | -10.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.6000 | +11.35% | -4.96% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 82.3400 | +9.58% | -8.09% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 80.4600 | +8.26% | -12.26% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8170 | +8.13% | -9.48% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 102.3200 | +8.28% | -12.19% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.8200 | +7.54% | -13.85% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.9700 | +9.51% | -8.11% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 86.4800 | +10.18% | -6.44% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.9300 | +10.89% | -4.70% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,081.0400 | +10.15% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 75.4700 | +8.75% | -9.91% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.4800 | +8.18% | -12.24% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 76.3300 | +9.53% | -8.85% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 93.0300 | +9.67% | -6.54% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 103.2600 | +4.92% | -1.40% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 82.1200 | +9.46% | -8.37% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7530 | +4.03% | -11.00% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 104.4400 | +5.51% | +0.12% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7520 | +8.07% | -9.51% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 77.4800 | +10.17% | -6.44% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 73.0400 | +7.47% | -10.14% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 90.0900 | +8.69% | -9.96% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 97.0900 | +9.62% | -7.82% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.7500 | +9.67% | -6.53% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.8200 | +8.91% | -10.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.3400 | +8.28% | -12.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.1200 | +10.18% | -6.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.1500 | +9.61% | -8.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.6800 | +10.17% | -6.44% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.8400 | +10.12% | -6.76% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +10.18% | ||
| 3 Years | -6.44% | ||
| 5 Years | +8.08% | ||
| 10 Years | +29.32% | ||
| Since start | +37.67% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -14.60% | ||
| 2021 | +0.24% | ||
| 2020 | +14.23% | ||
| 2019 | +10.86% | ||
| 2018 | -2.63% | ||
| 2017 | +4.58% | ||
| 2016 | +11.85% | ||
| 2015 | -3.17% | ||
Dividends
| 2024-09-03 | 0.49 USD |
| 2024-08-01 | 0.48 USD |
| 2024-07-01 | 0.45 USD |
| 2024-06-03 | 0.52 USD |
| 2024-05-01 | 0.50 USD |
| 2024-04-01 | 0.50 USD |
| 2024-03-01 | 0.46 USD |
| 2024-02-01 | 0.46 USD |
| 2024-01-02 | 0.46 USD |
| 2023-12-01 | 0.44 USD |
| 2023-11-01 | 0.41 USD |
| 2023-10-02 | 0.41 USD |
| 2023-09-01 | 0.40 USD |
| 2023-08-01 | 0.39 USD |
| 2023-07-03 | 0.47 USD |
| 2023-06-01 | 0.46 USD |
| 2023-05-01 | 0.40 USD |
| 2023-04-03 | 0.49 USD |
| 2023-03-01 | 0.37 USD |
| 2023-02-01 | 0.36 USD |
| 2023-01-03 | 0.41 USD |
| 2022-12-01 | 0.39 USD |
| 2022-11-01 | 0.37 USD |
| 2022-10-03 | 0.39 USD |
| 2022-09-01 | 0.35 USD |
| 2022-08-01 | 0.30 USD |
| 2022-07-01 | 0.29 USD |
| 2022-06-01 | 0.29 USD |
| 2022-05-02 | 0.33 USD |
| 2022-04-01 | 0.35 USD |
| 2022-03-01 | 0.16 USD |
| 2022-02-14 | 0.28 USD |
| 2022-01-18 | 0.29 USD |
| 2021-12-20 | 0.38 USD |
| 2021-11-15 | 0.32 USD |
| 2021-10-18 | 0.28 USD |
| 2021-09-20 | 0.35 USD |
| 2021-08-16 | 0.31 USD |
| 2021-07-19 | 0.32 USD |
| 2021-06-21 | 0.40 USD |
| 2021-05-17 | 0.34 USD |
| 2021-04-19 | 0.37 USD |
| 2021-03-22 | 0.43 USD |
| 2021-02-16 | 0.37 USD |
| 2021-01-19 | 0.42 USD |
| 2020-12-21 | 0.46 USD |
| 2020-11-16 | 0.33 USD |
| 2020-10-19 | 0.33 USD |
| 2020-09-21 | 0.44 USD |
| 2020-08-17 | 0.38 USD |
| 2020-07-20 | 0.45 USD |
| 2020-06-15 | 0.34 USD |
| 2020-05-18 | 0.31 USD |
| 2020-04-20 | 0.38 USD |
| 2020-03-16 | 0.26 USD |
| 2020-02-18 | 0.25 USD |
| 2020-01-21 | 0.32 USD |
| 2019-12-16 | 0.25 USD |
| 2019-11-18 | 0.29 USD |
| 2019-10-21 | 0.40 USD |
| 2019-09-16 | 0.31 USD |
| 2019-08-19 | 0.26 USD |
| 2019-07-22 | 0.30 USD |
| 2019-06-17 | 0.25 USD |
| 2019-05-20 | 0.29 USD |
| 2019-04-15 | 0.23 USD |
| 2019-03-18 | 0.22 USD |
| 2019-02-19 | 0.25 USD |
| 2019-01-22 | 0.34 USD |
| 2018-12-17 | 0.23 USD |
| 2018-11-19 | 0.45 USD |
| 2018-10-22 | 0.52 USD |
| 2018-09-17 | 0.24 USD |
| 2018-08-20 | 0.29 USD |
| 2018-07-16 | 0.26 USD |
| 2018-06-18 | 0.35 USD |
| 2018-05-21 | 0.51 USD |
| 2018-04-16 | 0.52 USD |
| 2018-03-19 | 0.49 USD |
| 2018-02-20 | 0.36 USD |
| 2018-01-22 | 0.40 USD |
| 2017-12-18 | 0.34 USD |
| 2017-11-20 | 0.35 USD |
| 2017-10-16 | 0.29 USD |
| 2017-09-18 | 0.34 USD |
| 2017-08-21 | 0.40 USD |
| 2017-07-17 | 0.34 USD |
| 2017-06-19 | 0.35 USD |
| 2017-05-22 | 0.41 USD |
| 2017-04-17 | 0.36 USD |
| 2017-03-20 | 0.40 USD |
| 2017-02-13 | 0.36 USD |
| 2017-01-17 | 0.45 USD |
| 2016-12-19 | 0.38 USD |
| 2016-11-21 | 0.42 USD |
| 2016-10-17 | 0.31 USD |
| 2016-09-19 | 0.33 USD |
| 2016-08-22 | 0.44 USD |
| 2016-07-18 | 0.37 USD |
| 2016-06-20 | 0.46 USD |
| 2016-05-16 | 0.38 USD |
| 2016-04-18 | 0.26 USD |
| 2016-03-21 | 0.46 USD |
| 2016-02-16 | 0.31 USD |
| 2016-01-19 | 0.29 USD |
| 2015-12-21 | 0.31 USD |
| 2015-11-16 | 0.27 USD |
| 2015-10-19 | 0.27 USD |
| 2015-09-21 | 0.35 USD |
| 2015-08-17 | 0.31 USD |
| 2015-07-20 | 0.40 USD |
| 2015-06-15 | 0.34 USD |
| 2015-05-18 | 0.32 USD |
| 2015-04-20 | 0.41 USD |
| 2015-03-16 | 0.34 USD |
| 2015-02-17 | 0.35 USD |
| 2015-01-20 | 0.38 USD |
| 2014-12-22 | 0.44 USD |
| 2014-11-17 | 0.36 USD |
| 2014-10-20 | 0.50 USD |
| 2014-09-15 | 0.38 USD |
| 2014-08-18 | 0.38 USD |
| 2014-07-23 | 0.48 USD |
| 2014-06-17 | 0.40 USD |
| 2014-05-20 | 0.41 USD |
| 2014-03-24 | 0.41 USD |
| 2014-02-19 | 0.43 USD |
| 2014-01-22 | 0.59 USD |
| 2013-12-19 | 0.46 USD |
