Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D)/ IE00B2Q1FF07 /
NAV21/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1500USD | +0.03% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -3.90 | -3.93 | -7.40 | 9.62 | - |
2009 | -1.11 | - | -0.19 | 2.51 | 2.54 | 0.23 | 2.36 | -0.46 | 0.42 | 3.58 | 1.22 | -0.28 | +11.24% |
2010 | 1.44 | -0.53 | 2.87 | 2.57 | -3.91 | 1.37 | 2.05 | 1.28 | 3.65 | 0.88 | -2.03 | 1.72 | +11.68% |
2011 | -1.54 | 0.84 | 2.78 | 2.42 | -0.04 | 0.25 | 2.04 | 0.30 | -6.30 | 4.26 | -2.72 | 0.62 | +2.52% |
2012 | 3.82 | 1.16 | -1.64 | 0.72 | -3.50 | 2.31 | 2.82 | -0.51 | 1.93 | 1.86 | 0.69 | 0.38 | +10.26% |
2013 | -0.28 | 0.59 | -0.11 | 1.33 | -3.00 | -4.18 | -0.82 | -2.38 | 2.16 | 2.90 | -3.08 | -0.22 | -7.12% |
2014 | -1.48 | 2.00 | 1.17 | 1.04 | 1.57 | 0.59 | 0.84 | 0.79 | -2.73 | 1.39 | -0.58 | -1.30 | +3.25% |
2015 | 1.26 | -0.04 | -0.84 | 1.41 | -1.80 | -1.02 | -1.82 | -4.16 | -0.72 | 3.82 | -1.04 | 0.04 | -5.01% |
2016 | 0.00 | 0.99 | 4.97 | 0.89 | -2.36 | 3.42 | 2.62 | -0.05 | 0.38 | -2.18 | -5.88 | -0.50 | +1.88% |
2017 | 2.04 | 1.32 | 1.44 | 0.54 | 1.35 | 0.31 | 1.09 | 1.27 | -0.63 | -0.26 | 1.44 | 1.13 | +11.56% |
2018 | 1.32 | -2.16 | 0.96 | -1.55 | -1.37 | -2.83 | -0.30 | -0.42 | -1.05 | -1.80 | 3.95 | 1.73 | -3.66% |
2019 | 1.98 | 0.54 | 1.67 | -0.69 | -0.04 | 3.23 | 1.22 | -0.67 | 0.19 | 1.31 | 0.02 | 1.28 | +10.44% |
2020 | 0.76 | -0.36 | -6.76 | 2.77 | 1.31 | 2.03 | 1.77 | 0.52 | 0.18 | 1.04 | 2.10 | 1.53 | +6.74% |
2021 | -0.73 | -1.90 | -1.86 | 1.22 | 1.02 | -0.95 | 0.25 | 0.94 | -1.99 | -0.31 | 0.45 | 0.37 | -3.50% |
2022 | -1.30 | -0.20 | -1.89 | -4.13 | -0.16 | -2.67 | 0.98 | -1.05 | -5.24 | -1.65 | 5.30 | 2.09 | -9.87% |
2023 | 4.15 | -3.86 | 2.89 | -0.09 | -1.34 | -0.58 | 2.09 | -2.14 | -2.18 | -1.55 | 4.75 | 2.60 | +4.39% |
2024 | -1.60 | 0.32 | -0.15 | -2.06 | 1.06 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.15% | 4.13% | 5.24% | 5.31% | 4.93% |
Sharpe ratio | -1.84 | -1.23 | -0.63 | -1.22 | -0.80 |
Best month | +2.60% | +2.60% | +4.75% | +5.30% | +5.30% |
Worst month | -2.06% | -2.06% | -2.18% | -5.24% | -6.76% |
Maximum loss | -3.76% | -3.76% | -6.62% | -18.18% | -20.32% |
Outperformance | +3.87% | - | +3.90% | +10.50% | +4.20% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 95.1500 | +0.38% | -8.10% | |
Franklin Templeton Global Funds ... | paying dividend | 68.5400 | -1.02% | -11.01% | |
Franklin Templeton Global Funds ... | reinvestment | 158.5400 | +3.76% | +4.35% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 87.6800 | +0.35% | -8.16% | |
FTGF WA Asian Op.Fd.B USD | reinvestment | 146.3200 | +0.10% | -8.85% | |
FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 104.2200 | +2.03% | +3.20% | |
FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 99.1500 | +3.80% | +4.40% | |
FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 108.4900 | -0.76% | -11.36% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 62.8100 | +0.35% | -8.17% | |
FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.4600 | -3.64% | -16.24% | |
FTGF WA Asian Op.Fd.X USD | paying dividend | 84.2900 | +0.87% | -6.77% | |
FTGF WA Asian Op.Fd.C USD | paying dividend | 95.1600 | -0.15% | -9.50% | |
FTGF WA Asian Op.Fd.E USD | paying dividend | 87.4700 | -0.23% | -9.76% | |
FTGF WA Asian Op.Fd.F USD | paying dividend | 87.5200 | +0.77% | -6.97% | |
FTGF WA Asian Op.Fd.F USD | reinvestment | 140.4000 | +0.76% | -7.04% | |
FTGF WA Asian Op.Fd.E USD | reinvestment | 120.8000 | -0.26% | -9.80% | |
FTGF WA Asian Op.Fd.C USD | reinvestment | 140.2500 | -0.16% | -9.53% | |
FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 168.6900 | +1.01% | -6.35% | |
FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6900 | +1.50% | -7.47% | |
FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6390 | -1.33% | -10.45% | |
FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.1500 | -2.07% | -10.32% | |
FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.5700 | +0.06% | -7.72% | |
FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3830 | -1.36% | -10.43% | |
FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.1500 | +1.62% | - | |
FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 80.9500 | -0.09% | - | |
FTGF WA Asian Op.Fd.LM USD | reinvestment | 183.9900 | +1.62% | -4.64% | |
Franklin Templeton Global Funds ... | paying dividend | 92.4100 | +3.81% | +4.41% | |
Franklin Templeton Global Funds ... | reinvestment | 224.5400 | +3.13% | +2.46% | |
Franklin Templeton Global Funds ... | reinvestment | 152.3800 | +0.35% | -8.17% | |
Franklin Templeton Global Funds ... | paying dividend | 104.9700 | +3.15% | +2.44% | |
Franklin Templeton Global Funds ... | reinvestment | 95.6200 | -1.37% | -13.07% |
Performance
YTD | -1.86% | ||
---|---|---|---|
6 Months | -0.68% | ||
1 Year | +0.38% | ||
3 Years | -8.10% | ||
5 Years | -1.27% | ||
10 Years | +7.96% | ||
Since start | +39.46% | ||
Year | |||
2023 | +4.39% | ||
2022 | -9.87% | ||
2021 | -3.50% | ||
2020 | +6.74% | ||
2019 | +10.44% | ||
2018 | -3.66% | ||
2017 | +11.56% | ||
2016 | +1.88% | ||
2015 | -5.01% |
Dividends
03/06/2024 | 0.23 USD |
02/05/2024 | 0.21 USD |
01/04/2024 | 0.21 USD |
01/03/2024 | 0.22 USD |
01/02/2024 | 0.25 USD |
02/01/2024 | 0.25 USD |
01/12/2023 | 0.22 USD |
01/11/2023 | 0.20 USD |
02/10/2023 | 0.19 USD |
05/09/2023 | 0.25 USD |
01/08/2023 | 0.24 USD |
03/07/2023 | 0.25 USD |
01/06/2023 | 0.22 USD |
02/05/2023 | 0.21 USD |
03/04/2023 | 0.24 USD |
01/03/2023 | 0.20 USD |
01/02/2023 | 0.24 USD |
03/01/2023 | 0.26 USD |
01/12/2022 | 0.20 USD |
01/11/2022 | 0.19 USD |
03/10/2022 | 0.22 USD |
01/09/2022 | 0.20 USD |
01/08/2022 | 0.23 USD |
01/07/2022 | 0.21 USD |
01/06/2022 | 0.18 USD |
04/05/2022 | 0.22 USD |
01/04/2022 | 0.21 USD |
01/03/2022 | 0.08 USD |
14/02/2022 | 0.23 USD |
18/01/2022 | 0.20 USD |
20/12/2021 | 0.29 USD |
15/11/2021 | 0.21 USD |
18/10/2021 | 0.21 USD |
23/09/2021 | 0.25 USD |
20/09/2021 | 0.25 USD |
16/08/2021 | 0.21 USD |
19/07/2021 | 0.23 USD |
21/06/2021 | 0.27 USD |
17/05/2021 | 0.20 USD |
19/04/2021 | 0.20 USD |
22/03/2021 | 0.25 USD |
16/02/2021 | 0.20 USD |
19/01/2021 | 0.24 USD |
21/12/2020 | 0.27 USD |
16/11/2020 | 0.21 USD |
19/10/2020 | 0.21 USD |
21/09/2020 | 0.25 USD |
17/08/2020 | 0.23 USD |
15/06/2020 | 0.25 USD |
18/05/2020 | 0.25 USD |
20/04/2020 | 0.31 USD |
16/03/2020 | 0.24 USD |
18/02/2020 | 0.25 USD |
21/01/2020 | 0.32 USD |
16/12/2019 | 0.27 USD |
18/11/2019 | 0.27 USD |
21/10/2019 | 0.34 USD |
16/09/2019 | 0.27 USD |
19/08/2019 | 0.27 USD |
22/07/2019 | 0.35 USD |
17/06/2019 | 0.30 USD |
21/05/2019 | 0.36 USD |
15/04/2019 | 0.27 USD |
18/03/2019 | 0.27 USD |
19/02/2019 | 0.27 USD |
22/01/2019 | 0.32 USD |
19/12/2018 | 0.25 USD |
19/11/2018 | 0.29 USD |
22/10/2018 | 0.34 USD |
17/09/2018 | 0.27 USD |
20/08/2018 | 0.34 USD |
16/07/2018 | 0.27 USD |
18/06/2018 | 0.27 USD |
21/05/2018 | 0.35 USD |
16/04/2018 | 0.28 USD |
19/03/2018 | 0.28 USD |
20/02/2018 | 0.28 USD |
22/01/2018 | 0.34 USD |
18/12/2017 | 0.27 USD |
20/11/2017 | 0.36 USD |
16/10/2017 | 0.27 USD |
18/09/2017 | 0.26 USD |
16/08/2017 | 0.33 USD |
17/07/2017 | 0.26 USD |
20/06/2017 | 0.28 USD |
22/05/2017 | 0.33 USD |
17/04/2017 | 0.26 USD |
20/03/2017 | 0.32 USD |
16/02/2017 | 0.26 USD |
19/01/2017 | 0.25 USD |
19/12/2016 | 0.26 USD |
28/11/2016 | 0.33 USD |
21/10/2016 | 0.28 USD |
23/09/2016 | 0.22 USD |
22/08/2016 | 0.29 USD |
22/07/2016 | 0.23 USD |
20/06/2016 | 0.35 USD |
20/05/2016 | 0.27 USD |
22/04/2016 | 0.26 USD |
28/03/2016 | 0.32 USD |
19/02/2016 | 0.26 USD |
22/01/2016 | 0.24 USD |
28/12/2015 | 0.30 USD |
20/11/2015 | 0.22 USD |
19/10/2015 | 0.22 USD |
21/09/2015 | 0.23 USD |
20/08/2015 | 0.23 USD |
20/07/2015 | 0.31 USD |
15/06/2015 | 0.24 USD |
21/05/2015 | 0.25 USD |
23/04/2015 | 0.31 USD |
20/03/2015 | 0.27 USD |
19/02/2015 | 0.25 USD |
22/01/2015 | 0.25 USD |
22/12/2014 | 0.37 USD |
17/11/2014 | 0.27 USD |
20/10/2014 | 0.43 USD |
15/09/2014 | 0.28 USD |
18/08/2014 | 0.30 USD |
21/07/2014 | 0.32 USD |
16/06/2014 | 0.38 USD |
19/05/2014 | 0.22 USD |
24/04/2014 | 0.33 USD |
18/02/2014 | 0.20 USD |
21/01/2014 | 0.32 USD |
16/12/2013 | 0.24 USD |
20/11/2013 | 0.23 USD |
21/10/2013 | 0.28 USD |
16/09/2013 | 0.22 USD |
19/08/2013 | 0.22 USD |
22/07/2013 | 0.32 USD |
17/06/2013 | 0.23 USD |
20/05/2013 | 0.20 USD |
15/04/2013 | 0.20 USD |
18/03/2013 | 0.20 USD |
19/02/2013 | 0.21 USD |
22/01/2013 | 0.27 USD |
17/12/2012 | 0.22 USD |
19/11/2012 | 0.22 USD |
22/10/2012 | 0.28 USD |
17/09/2012 | 0.23 USD |
20/08/2012 | 0.01 USD |
16/07/2012 | 0.24 USD |
18/06/2012 | 0.23 USD |
21/05/2012 | 0.30 USD |
16/04/2012 | 0.25 USD |
19/03/2012 | 0.25 USD |
21/02/2012 | 0.30 USD |
17/01/2012 | 0.22 USD |
19/12/2011 | 0.20 USD |
21/11/2011 | 0.28 USD |
18/10/2011 | 0.22 USD |
20/09/2011 | 0.27 USD |
16/08/2011 | 0.21 USD |
19/07/2011 | 0.21 USD |
21/06/2011 | 0.27 USD |
17/05/2011 | 0.19 USD |
19/04/2011 | 0.29 USD |
22/03/2011 | 0.30 USD |
15/02/2011 | 0.21 USD |
18/01/2011 | 0.19 USD |
21/12/2010 | 0.28 USD |
16/11/2010 | 0.21 USD |
19/10/2010 | 0.23 USD |
21/09/2010 | 0.26 USD |
17/08/2010 | 0.24 USD |
20/07/2010 | 0.34 USD |
15/06/2010 | 0.30 USD |
18/05/2010 | 0.34 USD |
22/04/2010 | 0.41 USD |