Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse PR NZD ACC H (IH)/ IE00B8DBPK01 /
| NAV9/25/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4000NZD | -0.55% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.78 | 2.49 | - |
| 2013 | 1.68 | 0.93 | 1.43 | 3.25 | -0.46 | -4.84 | -0.60 | -2.11 | 2.31 | 0.36 | -0.18 | 0.77 | +2.31% |
| 2014 | -0.14 | 1.77 | 1.33 | 1.74 | 3.23 | 0.47 | 0.84 | 3.07 | 0.28 | 2.53 | 1.81 | 0.50 | +18.81% |
| 2015 | 4.61 | 0.35 | 0.04 | -1.24 | -0.04 | -2.46 | 0.44 | -3.00 | -0.93 | 2.06 | 0.94 | -1.89 | -1.36% |
| 2016 | 1.34 | 0.16 | 3.97 | 0.59 | -1.64 | 2.62 | 0.87 | 0.22 | 0.09 | 0.57 | -2.24 | 1.45 | +8.14% |
| 2017 | 0.69 | 1.84 | 1.44 | 0.36 | 0.35 | 1.34 | 1.12 | 0.72 | 0.08 | -1.43 | -0.05 | 0.58 | +7.24% |
| 2018 | 2.11 | -0.97 | 1.09 | -0.80 | -2.30 | -0.64 | 1.61 | -2.76 | 1.35 | -2.64 | 0.87 | 1.18 | -2.06% |
| 2019 | 2.91 | -0.42 | 1.29 | -0.42 | 0.52 | 2.71 | -0.54 | -0.06 | 0.49 | 1.54 | -1.39 | 2.47 | +9.37% |
| 2020 | -0.33 | -1.94 | -8.38 | 3.74 | 3.87 | 0.99 | 3.06 | -1.27 | -0.62 | 0.93 | 3.92 | 2.14 | +5.57% |
| 2021 | -1.15 | -0.47 | -0.04 | 0.38 | 1.13 | 0.74 | -1.07 | 0.40 | -1.72 | -0.50 | 0.26 | 0.52 | -1.55% |
| 2022 | -0.38 | -1.50 | 0.54 | -4.47 | -0.27 | -3.19 | 2.81 | -2.83 | -5.11 | -1.98 | 5.01 | -0.81 | -11.92% |
| 2023 | 3.79 | -3.48 | 3.21 | 0.04 | -0.27 | 1.46 | 0.87 | -3.09 | -3.85 | -2.57 | 6.06 | 5.82 | +7.56% |
| 2024 | -1.57 | -1.64 | 0.21 | -3.45 | 1.70 | 0.17 | 1.82 | 1.59 | 1.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 6.96% | 8.17% | 7.44% | 7.27% |
| Sharpe ratio | -0.46 | 0.55 | 0.67 | -0.71 | -0.43 |
| Best month | +5.82% | +1.82% | +6.06% | +6.06% | +6.06% |
| Worst month | -3.45% | -3.45% | -3.85% | -5.11% | -8.38% |
| Maximum loss | -6.45% | -4.27% | -7.71% | -17.70% | -19.40% |
| Outperformance | -4.24% | - | +0.70% | +0.78% | +9.75% |
All quotes in NZD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 74.4600 | +10.93% | -13.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.7000 | +11.21% | -12.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 156.4000 | +8.91% | -5.42% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 96.7600 | +10.94% | -13.45% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 186.0000 | +9.60% | -3.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 109.8100 | +10.50% | -14.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 99.2600 | +9.93% | -15.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.9700 | +9.83% | -16.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.8700 | +10.50% | -14.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.7300 | +10.05% | -16.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.1500 | +8.80% | -6.48% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8850 | +4.24% | -18.81% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 75.9700 | +8.54% | -19.96% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +8.91% | ||
| 3 Years | -5.42% | ||
| 5 Years | +1.30% | ||
| 10 Years | +26.85% | ||
| Since start | +54.23% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -11.92% | ||
| 2021 | -1.55% | ||
| 2020 | +5.57% | ||
| 2019 | +9.37% | ||
| 2018 | -2.06% | ||
| 2017 | +7.24% | ||
| 2016 | +8.14% | ||
| 2015 | -1.36% | ||
