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FTGF WA Macro Opport.Bond Fd.A AUD H/  IE00BVL88386  /

Fonds
NAV16/05/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
70.2800AUD -0.23% paying dividend Alternative Investments Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - 0.03 -0.32 0.05 -1.98 1.10 -1.49 -2.16 2.40 -0.52 -1.18 -
2016 -2.62 -2.13 5.70 2.55 -1.15 1.19 2.15 1.37 -0.52 0.54 -3.48 2.12 +5.48%
2017 1.54 1.11 1.94 1.18 1.41 2.91 0.84 0.89 0.44 -1.04 1.04 0.90 +13.93%
2018 0.40 -2.05 1.12 -2.16 -2.71 -1.29 1.53 -3.64 0.60 -2.30 0.93 3.68 -5.99%
2019 4.11 -0.27 0.72 0.83 0.08 3.25 -0.82 -2.35 3.17 3.11 -0.73 3.41 +15.24%
2020 -0.36 -3.02 -11.16 4.97 4.36 1.53 4.36 0.37 -1.35 -1.35 5.90 1.41 +4.53%
2021 -2.84 -3.44 -3.34 3.81 1.37 2.62 0.42 1.44 -1.07 -0.41 -1.74 2.02 -1.47%
2022 -3.90 -9.26 -7.04 -3.97 0.48 -3.21 5.13 0.38 -7.27 -2.17 6.91 -0.85 -23.17%
2023 7.02 -5.74 2.98 1.51 -2.05 0.34 2.88 -2.55 -6.92 -3.88 9.38 8.90 +10.73%
2024 -2.05 -2.36 1.00 -6.56 4.91 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.50% 12.02% 13.45% 11.92% 11.10%
Indice di Sharpe -1.52 0.52 -0.37 -0.79 -0.50
Mese migliore +8.90% +9.38% +9.38% +9.38% +9.38%
Mese peggiore -6.56% -6.56% -6.92% -9.26% -11.16%
Perdita massima -8.79% -10.33% -15.59% -32.10% -32.10%
Outperformance +2.88% - +4.90% +8.34% +24.21%
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 127.6600 +0.93% -12.31%
Franklin Templeton Global Funds ... reinvestment 136.6300 +1.58% -10.57%
Franklin Templeton Global Funds ... reinvestment 145.0600 -0.58% -2.11%
Franklin Templeton Global Funds ... reinvestment 152.1600 -0.14% -0.67%
Franklin Templeton Global Funds ... reinvestment 108.5100 -0.58% -16.02%
Franklin Templeton Global Funds ... paying dividend 76.8200 -1.21% -17.61%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 88.8200 +0.92% -12.31%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 113.0000 +0.12% -14.54%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 72.8100 +0.61% -13.28%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 113.2100 +0.76% -12.88%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 71.4800 +0.77% -12.87%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 119.9200 +0.60% -13.26%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 71.3100 -2.89% -18.92%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 97.5300 -2.95% -19.00%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 158.9800 +1.62% +0.20%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 152.2700 +1.38% -0.30%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 92.4100 -1.82% -19.12%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 85.4900 +0.90% -1.87%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 75.5000 -0.58% -16.02%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 74.3800 -0.74% -16.41%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 88.0500 +0.41% -13.62%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 122.6600 +1.33% -11.24%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 87.8600 +0.32% -13.87%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 74.5200 +0.93% -12.31%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 89.8600 +1.32% -11.26%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 88.4000 +1.43% -10.98%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 79.6700 +1.43% -10.98%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 130.3200 +1.43% -10.98%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 88.1600 +1.58% -10.58%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 111.7000 +0.32% -13.87%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 113.4800 +0.42% -13.61%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 71.7700 -0.73% -16.37%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 130.6600 -1.68% -14.07%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 70.2800 -1.17% -16.02%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 95.3000 -1.59% -17.68%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 102.5000 +0.74% -14.62%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 83.6300 -0.54% -14.40%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 176.1400 +5.54% +5.54%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.2410 -0.56% -13.52%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 83.0500 -1.70% -14.11%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1800 -1.09% -14.80%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.7070 -1.13% -14.84%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 67.5300 +0.12% -14.54%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,704.4199 -4.87% -20.10%
FTGF WA Macro Opport.Bond Fd.S E... reinvestment 118.9400 -0.17% -15.02%
FTGF WA Macro Opport.Bond Fd.S U... reinvestment 142.1600 +1.78% -9.68%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 87.7800 -1.25% -16.16%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 103.8600 +1.76% -6.86%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7630 -5.80% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 67.6500 -1.22% -17.66%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 79.6300 +0.48% -14.61%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 97.2000 -0.54% -14.39%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 91.0400 -1.19% -16.05%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 10,130.9902 +15.08% +24.86%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 101.7100 -3.09% -19.32%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 109.9100 -0.72% -16.47%
Franklin Templeton Global Funds ... reinvestment 104.3700 -1.21% -17.66%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 97.4700 -3.58% -20.55%

Prestazione

YTD
  -5.31%
6 mesi  
+4.86%
1 anno
  -1.17%
3 anni
  -16.02%
5 anni
  -8.61%
10 anni     -
Dall'inizio  
+3.62%
Anno
2023  
+10.73%
2022
  -23.17%
2021
  -1.47%
2020  
+4.53%
2019  
+15.24%
2018
  -5.99%
2017  
+13.93%
2016  
+5.48%
 

Dividendi

01/05/2024 0.41 AUD
01/04/2024 0.44 AUD
01/03/2024 0.40 AUD
01/02/2024 0.43 AUD
02/01/2024 0.44 AUD
01/12/2023 0.40 AUD
01/11/2023 0.42 AUD
02/10/2023 0.42 AUD
01/09/2023 0.46 AUD
01/08/2023 0.44 AUD
03/07/2023 0.48 AUD
01/06/2023 0.48 AUD
01/05/2023 0.44 AUD
03/04/2023 0.48 AUD
01/03/2023 0.45 AUD
01/02/2023 0.44 AUD
03/01/2023 0.46 AUD
01/12/2022 0.36 AUD
01/11/2022 0.34 AUD
03/10/2022 0.42 AUD
01/09/2022 0.41 AUD
01/08/2022 0.33 AUD
01/07/2022 0.27 AUD
01/06/2022 0.20 AUD
02/05/2022 0.23 AUD
01/04/2022 0.02 AUD
01/03/2022 0.16 AUD
14/02/2022 0.29 AUD
18/01/2022 0.30 AUD
20/12/2021 0.35 AUD
15/11/2021 0.24 AUD
18/10/2021 0.27 AUD
20/09/2021 0.36 AUD
16/08/2021 0.31 AUD
19/07/2021 0.29 AUD
21/06/2021 0.38 AUD
17/05/2021 0.30 AUD
19/04/2021 0.29 AUD
22/03/2021 0.38 AUD
16/02/2021 0.33 AUD
19/01/2021 0.34 AUD
21/12/2020 0.42 AUD
16/11/2020 0.34 AUD
19/10/2020 0.34 AUD
21/09/2020 0.46 AUD
17/08/2020 0.33 AUD
20/07/2020 0.32 AUD
15/06/2020 0.27 AUD
18/05/2020 0.29 AUD
20/04/2020 0.41 AUD
16/03/2020 0.37 AUD
18/02/2020 0.37 AUD
21/01/2020 0.51 AUD
16/12/2019 0.39 AUD
18/11/2019 0.40 AUD
21/10/2019 0.50 AUD
16/09/2019 0.41 AUD
19/08/2019 0.46 AUD
22/07/2019 0.57 AUD
17/06/2019 0.46 AUD
20/05/2019 0.59 AUD
15/04/2019 0.49 AUD
18/03/2019 0.41 AUD
19/02/2019 0.44 AUD
22/01/2019 0.53 AUD
17/12/2018 0.44 AUD
19/11/2018 0.52 AUD
22/10/2018 0.51 AUD
17/09/2018 0.40 AUD
20/08/2018 0.50 AUD
16/07/2018 0.38 AUD
18/06/2018 0.37 AUD
21/05/2018 0.46 AUD
16/04/2018 0.34 AUD
19/03/2018 0.35 AUD
20/02/2018 0.34 AUD
22/01/2018 0.38 AUD
18/12/2017 0.31 AUD
20/11/2017 0.38 AUD
16/10/2017 0.28 AUD
18/09/2017 0.28 AUD
21/08/2017 0.35 AUD
17/07/2017 0.28 AUD
19/06/2017 0.26 AUD
22/05/2017 0.35 AUD
17/04/2017 0.26 AUD
20/03/2017 0.34 AUD
13/02/2017 0.26 AUD
17/01/2017 0.27 AUD
19/12/2016 0.26 AUD
21/11/2016 0.34 AUD
17/10/2016 0.22 AUD
19/09/2016 0.29 AUD
22/08/2016 0.37 AUD
18/07/2016 0.32 AUD
20/06/2016 0.37 AUD