Frankfurt - Delayed Quote EUR

FTGF CB GlbInfrasIncPremEURInc(M)H (0P0001MTXG.F)

88.85 0.00 (0.00%)
At close: July 22 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.28%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Jul 23, 2024) 0.64%
Worst 1Y Total Return (Jul 23, 2024) --
Best 3Y Total Return 0.64%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MTXG.F
Category
YTD
-3.64%
0.00%
1-Month
-4.70%
0.00%
3-Month
-1.56%
0.00%
1-Year
-3.81%
0.00%
3-Year
-1.24%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001MTXG.F
Category
2024
--
--
2023
0.64%
--
2022
-9.33%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.12% -1.56% -- --
2023 1.37% -0.55% -11.47% 12.76%
2022 5.25% -6.70% -14.22% 7.63%
2021 1.94% 7.48% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -3.81%
3-Year -1.24%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.28%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return -3.64%
Yield 4.38%
Morningstar Rating --
Inception Date Jun 16, 2021

Fund Summary

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