FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV2024-09-19 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5000USD | +0.27% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | -1.04 | 0.82 | 1.34 | 0.91 | -0.95 | -0.02 | -0.95 | -0.38 | 0.57 | 0.14 | +1.06% |
| 2022 | 0.04 | -1.82 | -0.53 | -2.83 | -0.25 | -2.96 | 2.55 | 0.11 | -1.85 | -0.93 | 4.37 | 0.79 | -3.49% |
| 2023 | 1.78 | -2.93 | 2.70 | 0.10 | 0.38 | 0.65 | 0.85 | -3.21 | -4.12 | -1.68 | 5.25 | 4.58 | +3.92% |
| 2024 | -0.55 | -1.28 | 0.86 | -2.16 | 2.11 | -0.76 | 1.57 | 2.60 | 1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.46% | 7.56% | 6.63% | -% |
| Sharpe ratio | 0.41 | 1.48 | 0.92 | -0.27 | - |
| Best month | +4.58% | +2.60% | +5.25% | +5.25% | - |
| Worst month | -2.16% | -2.16% | -4.12% | -4.12% | - |
| Maximum loss | -3.91% | -3.22% | -5.09% | -11.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 119.2700 | +9.46% | +2.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 108.6900 | +7.32% | -4.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.5800 | +8.66% | -0.19% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 128.5000 | +10.44% | +5.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.8700 | +8.80% | +0.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.6200 | +8.80% | +0.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.9500 | +8.15% | -1.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.6200 | +8.26% | -1.00% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.9800 | +8.63% | -0.62% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 105.5500 | +8.64% | -0.52% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9970 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 105.6000 | +9.34% | +1.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 94.1400 | +6.69% | -5.77% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +10.44% | ||
| 3 Years | +5.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.75% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
