FTGF WA Macro Opport.Bond Fd.A AUD H/ IE00BVL88386 /
| NAV07/06/2024 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7900AUD | -1.82% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.43 | -0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.67% | 13.35% | 11.97% | 11.15% |
| Sharpe ratio | -1.92 | -0.92 | -0.39 | -0.92 | -0.58 |
| Best month | +8.90% | +8.90% | +9.38% | +9.38% | +9.38% |
| Worst month | -6.56% | -6.56% | -6.92% | -9.26% | -11.16% |
| Maximum loss | -8.79% | -10.33% | -15.59% | -32.10% | -32.10% |
| Outperformance | +2.88% | - | +4.90% | +8.34% | +24.21% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 123.9900 | +0.66% | -16.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.7700 | +1.33% | -14.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.3100 | -1.64% | -6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.2200 | -1.21% | -5.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.3100 | -0.79% | -20.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.5100 | -1.43% | -21.63% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.2700 | +0.66% | -16.52% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.7300 | -0.07% | -18.65% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.3100 | +0.42% | -17.44% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 109.9800 | +0.57% | -17.07% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.0300 | +0.59% | -17.06% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.4900 | +0.42% | -17.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.0800 | -3.16% | -22.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.4700 | -3.23% | -23.07% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.4200 | +0.41% | -3.73% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.8500 | +0.18% | -4.21% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.6100 | -2.03% | -23.06% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.5500 | -0.30% | -5.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.2700 | -0.79% | -20.10% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.8300 | -0.95% | -20.47% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.5000 | +0.15% | -17.77% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 119.1600 | +1.06% | -15.51% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.3000 | +0.05% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.9500 | +0.67% | -16.51% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.3100 | +1.07% | -15.51% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.8800 | +1.17% | -15.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.9400 | +1.16% | -15.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.6200 | +1.17% | -15.25% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.6600 | +1.32% | -14.87% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.4500 | +0.06% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 110.1800 | +0.15% | -17.77% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.6500 | -0.88% | -20.43% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.6400 | -1.94% | -18.49% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.7900 | -1.39% | -20.12% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.4200 | -1.81% | -21.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 80.0000 | -19.14% | -34.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.1800 | -0.75% | -18.56% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.5000 | +5.24% | +0.60% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2040 | -0.82% | -17.76% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.0100 | -1.93% | -18.53% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1450 | -1.29% | -18.97% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6820 | -1.32% | -19.01% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.1900 | -0.06% | -18.65% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,391.5596 | -5.08% | -24.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.4600 | -0.38% | -19.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.1800 | -1.40% | -20.24% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.9000 | +1.38% | -11.33% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7400 | -6.21% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.2300 | -1.44% | -21.68% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.3400 | +0.26% | -18.77% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.3500 | -0.76% | -18.56% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.3400 | -1.41% | -20.13% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,865.1504 | +12.54% | +19.80% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.5200 | -3.35% | -23.37% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.6500 | -0.94% | -20.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.2500 | -1.43% | -21.66% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.3800 | -3.85% | -24.54% |
Performance
| YTD | -8.12% | ||
|---|---|---|---|
| 6 Months | -3.52% | ||
| 1 Year | -1.39% | ||
| 3 Years | -20.12% | ||
| 5 Years | -12.79% | ||
| 10 Years | - | ||
| Since start | +0.54% | ||
| Year | |||
| 2023 | +10.73% | ||
| 2022 | -23.17% | ||
| 2021 | -1.47% | ||
| 2020 | +4.53% | ||
| 2019 | +15.24% | ||
| 2018 | -5.99% | ||
| 2017 | +13.93% | ||
| 2016 | +5.48% | ||
Dividends
| 03/06/2024 | 0.41 AUD |
| 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 |
