FTGF WA Asian Op.Fd.F USD/ IE00B5555Z40 /
| NAV2024-06-06 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6900USD | +0.17% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.41 | -2.15 | -5.84 | -0.47 | - |
| 2017 | 2.06 | 1.35 | 1.46 | 0.56 | 1.39 | 0.36 | 1.13 | 1.32 | -0.61 | -0.22 | 1.47 | 1.17 | +12.02% |
| 2018 | 1.35 | -2.13 | 0.99 | -1.52 | -1.33 | -2.80 | -0.28 | -0.38 | -1.02 | -1.76 | 3.98 | 1.77 | -3.27% |
| 2019 | 2.01 | 0.58 | 1.70 | -0.65 | 0.00 | 3.25 | 1.26 | -0.64 | 0.22 | 1.35 | 0.05 | 1.31 | +10.88% |
| 2020 | 0.81 | -0.32 | -6.73 | 2.80 | 1.36 | 2.05 | 1.77 | 0.55 | 0.22 | 1.07 | 2.13 | 1.59 | +7.17% |
| 2021 | -0.70 | -1.87 | -1.81 | 1.24 | 1.05 | -0.91 | 0.27 | 0.97 | -1.91 | -0.27 | 0.49 | 0.40 | -3.08% |
| 2022 | -1.26 | -0.18 | -1.87 | -4.10 | -0.12 | -2.65 | 1.02 | -1.02 | -5.20 | -1.61 | 5.33 | 2.12 | -9.52% |
| 2023 | 4.19 | -3.84 | 2.92 | -0.05 | -1.30 | -0.56 | 2.14 | -2.12 | -2.14 | -1.51 | 4.77 | 2.64 | +4.80% |
| 2024 | -1.57 | 0.36 | -0.11 | -2.02 | 1.08 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.84% | 5.30% | 5.34% | 4.96% |
| Sharpe ratio | -1.68 | -0.41 | -0.56 | -1.18 | -0.64 |
| Best month | +2.64% | +2.64% | +4.77% | +5.33% | +5.33% |
| Worst month | -2.02% | -2.02% | -2.14% | -5.20% | -6.73% |
| Maximum loss | -3.72% | -3.72% | -6.53% | -17.83% | -19.72% |
| Outperformance | +2.96% | - | +0.13% | +12.73% | +6.46% |
All quotes in USD
Share classes
| 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 | -1.48% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +0.81% | ||
| 3 Years | -7.46% | ||
| 5 Years | +2.97% | ||
| 10 Years | - | ||
| Since start | +7.35% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -9.52% | ||
| 2021 | -3.08% | ||
| 2020 | +7.17% | ||
| 2019 | +10.88% | ||
| 2018 | -3.27% | ||
| 2017 | +12.02% | ||
Dividends
| 2024-06-03 | 0.24 USD |
| 2024-05-02 | 0.22 USD |
| 2024-04-01 | 0.23 USD |
| 2024-03-01 | 0.23 USD |
| 2024-02-01 | 0.26 USD |
| 2024-01-02 | 0.26 USD |
| 2023-12-01 | 0.23 USD |
| 2023-11-01 | 0.22 USD |
| 2023-10-02 | 0.20 USD |
| 2023-09-05 | 0.26 USD |
| 2023-08-01 | 0.25 USD |
| 2023-07-03 | 0.26 USD |
| 2023-06-01 | 0.23 USD |
| 2023-05-02 | 0.22 USD |
| 2023-04-03 | 0.25 USD |
| 2023-03-01 | 0.21 USD |
| 2023-02-01 | 0.25 USD |
| 2023-01-03 | 0.27 USD |
| 2022-12-01 | 0.21 USD |
| 2022-11-01 | 0.20 USD |
| 2022-10-03 | 0.23 USD |
| 2022-09-01 | 0.22 USD |
| 2022-08-01 | 0.24 USD |
| 2022-07-01 | 0.23 USD |
| 2022-06-01 | 0.20 USD |
| 2022-05-04 | 0.24 USD |
| 2022-04-01 | 0.23 USD |
| 2022-03-01 | 0.09 USD |
| 2022-02-14 | 0.24 USD |
| 2022-01-18 | 0.22 USD |
| 2021-12-20 | 0.30 USD |
| 2021-11-15 | 0.22 USD |
| 2021-10-18 | 0.22 USD |
| 2021-09-23 | 0.27 USD |
| 2021-09-20 | 0.27 USD |
| 2021-08-16 | 0.23 USD |
| 2021-07-19 | 0.24 USD |
| 2021-06-21 | 0.29 USD |
| 2021-05-17 | 0.22 USD |
| 2021-04-19 | 0.22 USD |
| 2021-03-22 | 0.27 USD |
| 2021-02-16 | 0.22 USD |
| 2021-01-19 | 0.25 USD |
| 2020-12-21 | 0.30 USD |
| 2020-11-16 | 0.22 USD |
| 2020-10-19 | 0.22 USD |
| 2020-09-21 | 0.27 USD |
| 2020-08-17 | 0.24 USD |
| 2020-06-15 | 0.27 USD |
| 2020-05-18 | 0.26 USD |
| 2020-04-20 | 0.32 USD |
| 2020-03-16 | 0.26 USD |
| 2020-02-18 | 0.26 USD |
| 2020-01-21 | 0.34 USD |
| 2019-12-16 | 0.28 USD |
| 2019-11-18 | 0.28 USD |
| 2019-10-21 | 0.35 USD |
| 2019-09-16 | 0.28 USD |
| 2019-08-19 | 0.28 USD |
| 2019-07-22 | 0.36 USD |
| 2019-06-17 | 0.31 USD |
| 2019-05-21 | 0.36 USD |
| 2019-04-15 | 0.28 USD |
| 2019-03-18 | 0.28 USD |
| 2019-02-19 | 0.28 USD |
| 2019-01-22 | 0.33 USD |
| 2018-12-17 | 0.26 USD |
| 2018-11-19 | 0.30 USD |
| 2018-10-22 | 0.35 USD |
| 2018-09-17 | 0.28 USD |
| 2018-08-20 | 0.35 USD |
| 2018-07-16 | 0.28 USD |
| 2018-06-18 | 0.28 USD |
| 2018-05-21 | 0.36 USD |
| 2018-04-16 | 0.29 USD |
| 2018-03-19 | 0.29 USD |
| 2018-02-20 | 0.29 USD |
| 2018-01-22 | 0.35 USD |
| 2017-12-18 | 0.28 USD |
| 2017-11-20 | 0.37 USD |
| 2017-10-16 | 0.28 USD |
| 2017-09-18 | 0.27 USD |
| 2017-08-16 | 0.34 USD |
| 2017-07-17 | 0.27 USD |
| 2017-06-20 | 0.29 USD |
| 2017-05-22 | 0.34 USD |
| 2017-04-17 | 0.27 USD |
| 2017-03-20 | 0.31 USD |
| 2017-02-16 | 0.27 USD |
| 2017-01-19 | 0.26 USD |
| 2016-12-19 | 0.27 USD |
| 2016-11-28 | 0.34 USD |
| 2016-10-21 | 0.29 USD |
| 2016-09-23 | 0.23 USD |
