FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV2024-05-24 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3100USD | +0.30% | 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 | 2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 7.37% | 8.07% | 6.40% | -% |
| Sharpe ratio | -0.82 | 0.78 | -0.24 | -0.62 | - |
| Best month | +4.58% | +5.25% | +5.25% | +5.25% | - |
| Worst month | -2.16% | -2.16% | -4.12% | -4.12% | - |
| Maximum loss | -3.91% | -4.52% | -11.31% | -11.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 117.5000 | +0.34% | -4.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 113.8400 | +0.95% | -3.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.4100 | -1.13% | -8.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.6600 | +0.34% | -4.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.1000 | -0.27% | -6.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.1600 | -0.17% | -6.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.5400 | +0.25% | -5.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.8400 | +0.16% | -5.76% | |
| FTGF BW Gl.Fixed Inc.AR USD F | reinvestment | 109.0600 | -0.37% | -3.44% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 100.9900 | +0.18% | -5.66% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9970 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 100.8200 | +0.82% | -3.52% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 122.3100 | +1.87% | -0.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 90.6100 | -1.70% | -10.43% |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +1.87% | ||
| 3 Years | -0.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.66% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
