Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse PR USD ACC/ IE00B3TGKF47 /
| NAV2024-09-25 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7000USD | -0.87% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.44 | -3.23 | 2.55 | 3.40 | -0.02 | 2.24 | 0.42 | 1.22 | 1.51 | - |
| 2013 | 0.69 | -1.33 | 0.03 | 2.18 | -2.95 | -2.31 | -0.26 | -2.20 | 0.00 | 4.10 | -2.35 | 0.44 | -4.11% |
| 2014 | -0.56 | 2.49 | 1.93 | 1.17 | 2.65 | -0.01 | -0.29 | 1.72 | -2.99 | 1.27 | -0.21 | -1.21 | +5.97% |
| 2015 | 1.82 | -0.41 | -1.97 | 0.45 | -2.12 | -1.73 | -0.90 | -2.27 | -1.25 | 1.48 | -1.17 | -0.93 | -8.74% |
| 2016 | 0.52 | 1.73 | 5.92 | 2.06 | -3.95 | 3.76 | 1.17 | -0.41 | 0.56 | -1.51 | -5.33 | 0.42 | +4.51% |
| 2017 | 2.42 | 1.15 | 1.77 | 1.00 | 1.38 | 1.68 | 2.92 | 0.73 | -0.61 | -2.45 | 0.90 | 0.77 | +12.18% |
| 2018 | 4.33 | -1.56 | 1.38 | -2.30 | -3.70 | -1.29 | 1.46 | -3.21 | 0.98 | -3.68 | 0.72 | 2.03 | -5.11% |
| 2019 | 3.30 | -1.17 | 0.74 | -0.59 | 0.64 | 3.53 | -1.89 | -0.02 | -0.02 | 2.67 | -2.08 | 3.43 | +8.64% |
| 2020 | -0.87 | -2.26 | -8.25 | 3.66 | 4.39 | 1.52 | 5.57 | -0.61 | -1.48 | 0.82 | 5.33 | 3.49 | +10.91% |
| 2021 | -1.65 | -0.84 | -1.81 | 1.62 | 1.76 | -0.76 | -0.88 | 0.09 | -2.72 | -0.77 | -0.62 | 0.44 | -6.07% |
| 2022 | -0.98 | -1.51 | -0.86 | -7.33 | 0.51 | -5.05 | 2.17 | -4.29 | -6.87 | -2.08 | 8.34 | 0.75 | -16.76% |
| 2023 | 4.63 | -5.23 | 4.45 | 0.10 | -1.72 | 1.61 | 1.39 | -4.11 | -5.15 | -2.84 | 7.84 | 7.11 | +7.16% |
| 2024 | -2.94 | -1.92 | -0.06 | -4.29 | 2.43 | -0.64 | 2.90 | 2.76 | 1.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 9.02% | 10.34% | 10.06% | 9.51% |
| Sharpe ratio | -0.41 | 0.76 | 0.75 | -0.78 | -0.44 |
| Best month | +7.11% | +2.90% | +7.84% | +8.34% | +8.34% |
| Worst month | -4.29% | -4.29% | -5.15% | -7.33% | -8.25% |
| Maximum loss | -8.52% | -5.12% | -10.30% | -26.97% | -30.15% |
| Outperformance | -0.47% | - | -0.02% | +4.36% | +8.25% |
All quotes in USD
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 | -0.23% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +11.21% | ||
| 3 Years | -12.80% | ||
| 5 Years | -3.68% | ||
| 10 Years | +1.53% | ||
| Since start | +13.02% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -16.76% | ||
| 2021 | -6.07% | ||
| 2020 | +10.91% | ||
| 2019 | +8.64% | ||
| 2018 | -5.11% | ||
| 2017 | +12.18% | ||
| 2016 | +4.51% | ||
| 2015 | -8.74% | ||
