Franklin Templeton Global Funds plc FTGF Western Asset Macro Opportunities Bond Fund Klasse A GBP ACC/ IE00BSZLQF06 /
| NAV20/06/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8400GBP | +0.28% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.57 | 0.62 | 4.11 | -3.41 | 0.57 | -4.46 | 1.98 | 0.45 | -0.45 | 0.75 | 2.12 | 1.22 | +6.93% |
| 2016 | 1.07 | 0.47 | 2.82 | 0.98 | -0.01 | 10.11 | 2.96 | 2.07 | 0.74 | 6.37 | -5.61 | 3.62 | +27.86% |
| 2017 | -0.74 | 2.44 | 0.91 | -2.14 | 1.87 | 1.83 | -0.46 | 2.90 | -3.10 | -0.16 | -0.79 | 1.07 | +3.48% |
| 2018 | -4.51 | 1.04 | -0.78 | -0.25 | 0.78 | -0.54 | 2.11 | -2.37 | 0.04 | -0.32 | 1.30 | 3.71 | -0.04% |
| 2019 | 1.28 | -1.30 | 2.64 | 0.69 | 3.32 | 2.86 | 3.71 | -2.28 | 2.20 | -2.00 | -0.49 | 1.07 | +12.07% |
| 2020 | 0.08 | -0.06 | -7.49 | 3.71 | 6.52 | 1.26 | -1.17 | -1.71 | 2.18 | -1.75 | 2.93 | -1.03 | +2.84% |
| 2021 | -2.96 | -5.03 | -2.27 | 3.68 | -1.31 | 5.29 | -0.04 | 2.62 | 0.98 | -1.93 | 1.12 | 0.34 | 0.00% |
| 2022 | -3.21 | -9.00 | -5.00 | 0.42 | 0.35 | 0.32 | 5.17 | 5.30 | -3.30 | -4.61 | 1.89 | -1.01 | -12.86% |
| 2023 | 5.14 | -3.22 | 0.59 | -0.27 | -0.88 | -1.60 | 2.00 | -1.08 | -3.20 | -3.29 | 5.50 | 8.11 | +7.28% |
| 2024 | -1.35 | -1.82 | 1.13 | -5.48 | 0.61 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.03% | 12.21% | 12.25% | 11.61% |
| Sharpe ratio | -1.50 | -1.48 | -0.09 | -0.52 | -0.44 |
| Best month | +8.11% | +8.11% | +8.11% | +8.11% | +8.11% |
| Worst month | -5.48% | -5.48% | -5.48% | -9.00% | -9.00% |
| Maximum loss | -7.69% | -8.00% | -9.66% | -21.23% | -21.90% |
| Outperformance | +1.51% | - | -1.05% | +24.68% | +21.13% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 125.6400 | +1.84% | -16.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 134.5600 | +2.51% | -14.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 142.8400 | +2.66% | -7.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 149.9000 | +3.11% | -6.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.6800 | +0.42% | -19.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.4700 | -0.23% | -21.34% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 87.4200 | +1.85% | -16.18% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 111.1900 | +1.16% | -18.33% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 71.2600 | +1.67% | -17.12% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 111.4600 | +1.80% | -16.75% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.9700 | +1.83% | -16.73% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 118.0600 | +1.65% | -17.10% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.9300 | -1.97% | -22.75% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 95.6300 | -2.04% | -22.84% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 158.9300 | +4.58% | -4.69% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 152.2000 | +4.34% | -5.17% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 90.7400 | -0.83% | -22.77% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 85.4200 | +3.85% | -6.65% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 74.2200 | +0.41% | -19.81% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 72.7600 | +0.26% | -20.19% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 86.6200 | +1.33% | -17.43% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 120.7700 | +2.26% | -15.17% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 86.4200 | +1.23% | -17.68% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 72.9000 | +1.84% | -16.18% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 88.4800 | +2.25% | -15.17% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 87.0400 | +2.35% | -14.92% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 77.9800 | +2.35% | -14.91% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 128.3200 | +2.35% | -14.92% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 86.8200 | +2.50% | -14.54% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 109.8700 | +1.23% | -17.68% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 111.6300 | +1.33% | -17.43% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 70.5500 | +0.32% | -20.14% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 128.1900 | -0.74% | -18.28% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 68.6700 | -0.19% | -19.82% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 93.6100 | -0.59% | -21.44% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 72.5000 | -26.78% | -41.36% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 82.2500 | +0.45% | -18.26% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 174.0300 | +6.30% | +0.99% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2190 | +0.25% | -17.52% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.9900 | -0.74% | -18.32% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1590 | -0.26% | -18.72% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6910 | -0.15% | -18.65% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 66.0600 | +1.17% | -18.33% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,501.6504 | -3.93% | -24.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.9800 | +0.84% | -18.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 86.2900 | -0.16% | -19.95% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 102.3000 | +2.60% | -10.94% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7510 | -4.57% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 66.0700 | -0.22% | -21.38% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 78.3800 | +1.47% | -18.47% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 95.6000 | +0.45% | -18.26% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 89.4900 | -0.21% | -19.83% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 10,133.3496 | +14.42% | +20.79% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 99.7200 | -2.18% | -23.14% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 108.0400 | +0.28% | -20.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.5500 | -0.21% | -21.36% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 95.5200 | -2.67% | -24.30% |
Performance
| YTD | -5.56% | ||
|---|---|---|---|
| 6 Months | -5.73% | ||
| 1 Year | +2.66% | ||
| 3 Years | -7.78% | ||
| 5 Years | -6.85% | ||
| 10 Years | - | ||
| Since start | +42.84% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -12.86% | ||
| 2021 | 0.00% | ||
| 2020 | +2.84% | ||
| 2019 | +12.07% | ||
| 2018 | -0.04% | ||
| 2017 | +3.48% | ||
| 2016 | +27.86% | ||
| 2015 | +6.93% | ||
