FTGF WA Asian Op.Fd.B USD/ IE00B2Q1G689 /
| NAV2024-06-06 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4300USD | +0.18% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.41 | -2.21 | -5.94 | -0.49 | - |
| 2017 | 2.02 | 1.30 | 1.41 | 0.52 | 1.29 | 0.31 | 1.09 | 1.25 | -0.66 | -0.25 | 1.37 | 1.15 | +11.32% |
| 2018 | 1.25 | -2.18 | 0.98 | -1.56 | -1.43 | -2.75 | -0.31 | -0.44 | -1.08 | -1.95 | 3.97 | 1.72 | -3.91% |
| 2019 | 1.91 | 0.53 | 1.67 | -0.68 | -0.06 | 3.18 | 1.17 | -0.66 | 0.19 | 1.24 | 0.03 | 1.29 | +10.18% |
| 2020 | 0.71 | -0.37 | -6.76 | 2.73 | 1.31 | 2.02 | 1.98 | 0.50 | 0.13 | 1.04 | 2.09 | 1.52 | +6.73% |
| 2021 | -0.75 | -1.91 | -1.91 | 1.22 | 1.01 | -1.01 | 0.25 | 0.93 | -2.26 | -0.31 | 0.45 | 0.33 | -3.97% |
| 2022 | -1.26 | -0.27 | -1.78 | -4.15 | -0.20 | -2.67 | 0.98 | -1.10 | -5.23 | -1.70 | 5.30 | 2.12 | -9.92% |
| 2023 | 4.10 | -3.91 | 2.90 | -0.15 | -1.34 | -0.58 | 2.07 | -2.16 | -2.26 | -1.54 | 4.72 | 2.62 | +4.11% |
| 2024 | -1.62 | 0.27 | -0.18 | -2.07 | 1.05 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.74% | 5.27% | 5.30% | 4.92% |
| Sharpe ratio | -2.03 | -0.56 | -0.69 | -1.33 | -0.78 |
| Best month | +2.62% | +2.62% | +4.72% | +5.30% | +5.30% |
| Worst month | -2.07% | -2.07% | -2.26% | -5.23% | -6.76% |
| Maximum loss | -3.65% | -3.65% | -6.63% | -18.81% | -20.81% |
| Outperformance | +2.40% | - | +1.20% | +6.19% | +4.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 95.3200 | +0.39% | -8.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.6200 | -0.99% | -11.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 155.7200 | -0.82% | +3.96% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 87.7300 | +0.39% | -8.93% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 146.4300 | +0.14% | -9.61% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 103.1000 | -1.84% | +3.02% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 97.3800 | -0.79% | +4.00% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 108.6100 | -0.76% | -12.06% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 62.8500 | +0.38% | -8.94% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.6600 | -3.62% | -16.85% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 84.3200 | +0.89% | -7.55% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 95.3400 | -0.11% | -10.05% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 87.6300 | -0.20% | -10.32% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 87.6900 | +0.81% | -7.46% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 140.4600 | +0.79% | -7.82% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 120.9100 | -0.21% | -10.55% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 140.3700 | -0.12% | -10.28% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 168.7400 | +1.04% | -7.14% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6860 | +0.21% | -7.42% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6400 | -1.32% | -11.14% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.3000 | -2.02% | -10.89% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.6500 | -0.06% | -8.38% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3850 | -1.28% | -11.10% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.1500 | +1.64% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 81.0200 | -0.09% | - | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 183.9900 | +1.65% | -5.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7600 | -0.77% | +4.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.6000 | -1.43% | +2.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.4800 | +0.39% | -8.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.1200 | -1.42% | +2.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.7600 | -1.36% | -13.76% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +0.14% | ||
| 3 Years | -9.61% | ||
| 5 Years | -0.44% | ||
| 10 Years | - | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -9.92% | ||
| 2021 | -3.97% | ||
| 2020 | +6.73% | ||
| 2019 | +10.18% | ||
| 2018 | -3.91% | ||
| 2017 | +11.32% | ||
