FTGF WA Asian Op.Fd.X USD/ IE00BBP6LR36 /
| NAV2024-06-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1700USD | -0.05% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.49 | -0.05 | 0.48 | -2.15 | -5.88 | -0.42 | - |
| 2017 | 2.09 | 1.36 | 1.48 | 0.57 | 1.36 | 0.37 | 1.16 | 1.32 | -0.60 | -0.19 | 1.43 | 1.22 | +12.15% |
| 2018 | 1.31 | -2.13 | 1.05 | -1.50 | -1.36 | -2.76 | -0.25 | -0.36 | -1.03 | -1.81 | 4.04 | 1.79 | -3.16% |
| 2019 | 1.97 | 0.59 | 1.73 | -0.61 | 0.00 | 3.25 | 1.22 | -0.59 | 0.24 | 1.31 | 0.10 | 1.35 | +11.01% |
| 2020 | 0.78 | -0.32 | -6.70 | 2.79 | 1.36 | 2.09 | 2.05 | 0.56 | 0.19 | 1.11 | 2.15 | 1.59 | +7.54% |
| 2021 | -0.70 | -1.85 | -1.85 | 1.29 | 1.08 | -0.96 | 0.32 | 0.99 | -2.20 | -0.24 | 0.51 | 0.40 | -3.24% |
| 2022 | -1.21 | -0.21 | -1.73 | -4.07 | -0.16 | -2.60 | 1.04 | -1.05 | -5.16 | -1.64 | 5.36 | 2.19 | -9.25% |
| 2023 | 4.15 | -3.85 | 2.97 | -0.08 | -1.28 | -0.51 | 2.12 | -2.08 | -2.21 | -1.49 | 4.79 | 2.68 | +4.88% |
| 2024 | -1.55 | 0.33 | -0.11 | -2.01 | 1.11 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.75% | 5.26% | 5.30% | 4.92% |
| Sharpe ratio | -1.96 | -0.41 | -0.57 | -1.21 | -0.64 |
| Best month | +2.68% | +2.68% | +4.79% | +5.36% | +5.36% |
| Worst month | -2.01% | -2.01% | -2.21% | -5.16% | -6.70% |
| Maximum loss | -3.54% | -3.54% | -6.44% | -17.97% | -19.74% |
| Outperformance | +2.96% | - | +0.24% | +13.41% | +7.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 95.1600 | +0.28% | -8.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.5000 | -1.11% | -11.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 155.6500 | -0.60% | +3.91% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 87.5800 | +0.28% | -9.09% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 146.1700 | +0.02% | -9.77% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 102.8900 | -1.92% | +2.81% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 97.3400 | -0.56% | +3.96% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 108.4200 | -0.86% | -12.21% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 62.7400 | +0.28% | -9.10% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.5300 | -3.71% | -16.97% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 84.1700 | +0.78% | -7.71% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 95.1700 | -0.23% | -10.21% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 87.4800 | -0.32% | -10.47% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 87.5400 | +0.69% | -7.62% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 140.2000 | +0.68% | -7.99% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 120.6900 | -0.33% | -10.71% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 140.1200 | -0.23% | -10.44% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 168.4300 | +0.92% | -7.31% | |
| 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 | 0.6380 | -1.48% | -11.41% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.1800 | -2.14% | -11.05% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.5300 | -0.08% | -8.53% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3820 | -1.43% | -11.30% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 87.9900 | +1.53% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 80.8700 | -0.21% | - | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 183.6500 | +1.53% | -5.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7200 | -0.55% | +3.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.5000 | -1.21% | +2.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.2000 | +0.27% | -9.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.0800 | -1.20% | +2.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.5900 | -1.47% | -13.91% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +0.78% | ||
| 3 Years | -7.71% | ||
| 5 Years | +3.18% | ||
| 10 Years | - | ||
| Since start | +12.03% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | -9.25% | ||
| 2021 | -3.24% | ||
| 2020 | +7.54% | ||
| 2019 | +11.01% | ||
| 2018 | -3.16% | ||
| 2017 | +12.15% | ||
Dividends
| 2024-06-03 | 0.24 USD |
| 2024-05-02 | 0.23 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 | 0.21 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 | 0.24 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 | 0.23 USD |
| 2022-04-01 | 0.23 USD |
| 2022-03-01 | 0.11 USD |
| 2022-02-14 | 0.24 USD |
| 2022-01-18 | 0.23 USD |
| 2021-12-20 | 0.30 USD |
| 2021-11-15 | 0.22 USD |
| 2021-10-18 | 0.22 USD |
| 2021-09-20 | 0.27 USD |
| 2021-08-16 | 0.22 USD |
| 2021-07-19 | 0.25 USD |
| 2021-06-21 | 0.28 USD |
| 2021-05-17 | 0.22 USD |
| 2021-04-19 | 0.21 USD |
| 2021-03-22 | 0.27 USD |
| 2021-02-16 | 0.24 USD |
| 2021-01-19 | 0.23 USD |
| 2020-12-21 | 0.29 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 |
| 2020-07-20 | 0.31 USD |
| 2020-06-15 | 0.27 USD |
| 2020-05-18 | 0.25 USD |
| 2020-04-20 | 0.32 USD |
| 2020-03-16 | 0.25 USD |
| 2020-02-18 | 0.26 USD |
| 2020-01-21 | 0.34 USD |
| 2019-12-16 | 0.27 USD |
| 2019-11-18 | 0.27 USD |
| 2019-10-21 | 0.35 USD |
| 2019-09-16 | 0.27 USD |
| 2019-08-19 | 0.28 USD |
| 2019-07-22 | 0.36 USD |
| 2019-06-17 | 0.29 USD |
| 2019-05-21 | 0.37 USD |
| 2019-04-15 | 0.28 USD |
| 2019-03-18 | 0.27 USD |
| 2019-02-19 | 0.27 USD |
| 2019-01-22 | 0.33 USD |
| 2018-12-17 | 0.27 USD |
| 2018-11-19 | 0.29 USD |
| 2018-10-22 | 0.34 USD |
| 2018-09-17 | 0.27 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 | 0.27 USD |
| 2018-02-20 | 0.30 USD |
| 2018-01-22 | 0.35 USD |
| 2017-12-18 | 0.28 USD |
| 2017-11-20 | 0.37 USD |
| 2017-10-16 | 0.27 USD |
| 2017-09-18 | 0.27 USD |
| 2017-08-21 | 0.34 USD |
| 2017-07-17 | 0.27 USD |
| 2017-06-19 | 0.30 USD |
| 2017-05-22 | 0.33 USD |
| 2017-04-17 | 0.27 USD |
| 2017-03-20 | 0.33 USD |
| 2017-02-13 | 0.26 USD |
| 2017-01-17 | 0.26 USD |
| 2016-12-19 | 0.27 USD |
| 2016-11-21 | 0.34 USD |
| 2016-10-17 | 0.28 USD |
| 2016-09-19 | 0.23 USD |
| 2016-08-22 | 0.31 USD |
