DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV10/06/2024 Var.-0.2600 Type of yield Focus sugli investimenti Società d'investimento
67.5300AUD -0.38% 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 2.43 -1.00 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.23% 11.65% 13.37% 11.99% 11.15%
Indice di Sharpe -1.96 -0.76 -0.46 -0.95 -0.60
Mese migliore +8.90% +8.90% +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 123.5400 -0.35% -17.50%
Franklin Templeton Global Funds ... reinvestment 132.2800 +0.29% -15.86%
Franklin Templeton Global Funds ... reinvestment 139.7100 -2.07% -8.18%
Franklin Templeton Global Funds ... reinvestment 146.5900 -1.65% -6.82%
Franklin Templeton Global Funds ... reinvestment 104.9100 -1.77% -21.04%
Franklin Templeton Global Funds ... paying dividend 74.2300 -2.40% -22.56%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 85.9500 -0.36% -17.50%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 109.3200 -1.07% -19.61%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 70.0500 -0.57% -18.42%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 109.5700 -0.44% -18.04%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 68.7800 -0.41% -18.04%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 116.0600 -0.58% -18.39%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 68.8200 -4.08% -23.89%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 94.1100 -4.16% -23.98%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 155.4000 +0.34% -4.72%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 148.8300 +0.11% -5.20%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 89.2700 -2.99% -23.97%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 83.5400 -0.35% -6.68%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 72.9900 -1.78% -21.05%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 71.5600 -1.92% -21.41%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 85.1800 -0.86% -18.74%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 118.7300 +0.04% -16.50%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 84.9800 -0.96% -18.98%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 71.6800 -0.36% -17.51%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 86.9900 +0.04% -16.50%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 85.5700 +0.13% -16.26%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 76.6600 +0.14% -16.26%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 126.1500 +0.14% -16.25%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 85.3500 +0.29% -15.87%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 108.0500 -0.94% -18.97%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 109.7800 -0.85% -18.73%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 69.3800 -1.87% -21.37%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 126.1600 -2.91% -19.46%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 67.5300 -2.37% -21.06%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 92.0800 -2.76% -22.63%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 80.0000 -19.63% -35.21%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 80.8800 -1.74% -19.52%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 170.8700 +4.06% -0.62%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.1990 -1.88% -18.82%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 79.7100 -2.90% -19.50%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1400 -2.40% -20.00%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.6790 -2.41% -20.01%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 64.9500 -1.07% -19.60%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,355.3096 -5.98% -25.12%
Franklin Templeton Global Funds ... reinvestment 115.0200 -1.38% -20.11%
Franklin Templeton Global Funds ... reinvestment 140.2700 +3.29% -11.52%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 84.8600 -2.35% -21.17%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 100.5200 +0.32% -12.37%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7380 -6.70% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 64.9900 -2.40% -22.58%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 77.0600 -0.75% -19.72%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 94.0000 -1.75% -19.52%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 88.0100 -2.38% -21.07%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 9,844.9297 +12.11% +18.50%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 98.1400 -4.28% -24.27%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 106.2500 -1.92% -21.47%
Franklin Templeton Global Funds ... reinvestment 100.8600 -2.41% -22.59%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 94.0100 -4.77% -25.43%

Prestazione

YTD
  -8.47%
6 mesi
  -2.57%
1 anno
  -2.37%
3 anni
  -21.06%
5 anni
  -13.65%
10 anni     -
Dall'inizio  
+0.16%
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

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