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FTGF WA Macro Opport.Bond Fd.A CNH H/  IE00BPBG5H30  /

Fonds
NAV16/05/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
83.0500CNH -0.20% paying dividend Alternative Investments Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.18 1.36 -0.50 0.72 -3.38 2.22 -
2017 2.51 1.41 2.19 1.28 1.48 3.45 1.08 0.93 0.54 -0.91 1.16 1.08 +17.39%
2018 0.53 -1.89 1.32 -2.07 -2.58 -1.08 1.61 -3.59 0.71 -1.88 1.06 3.76 -4.27%
2019 4.25 -0.28 0.77 0.87 0.15 3.34 -0.72 -2.24 3.31 3.28 -0.58 3.62 +16.68%
2020 -0.23 -2.88 -10.35 5.07 4.48 1.72 4.54 0.53 -1.15 -1.09 6.11 1.74 +7.60%
2021 -2.70 -3.28 -3.09 4.08 1.58 2.79 0.67 1.65 -0.78 -0.15 -1.53 2.35 +1.27%
2022 -3.73 -9.10 -6.76 -3.70 0.77 -3.02 5.24 0.34 -7.18 -2.14 6.88 -1.00 -22.05%
2023 6.88 -5.79 2.96 1.35 -2.19 0.16 2.83 -2.71 -6.90 -3.68 9.31 8.89 +9.90%
2024 -2.13 -2.41 0.82 -6.54 4.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 12.05% 13.50% 11.95% 11.10%
Sharpe ratio -1.57 0.46 -0.41 -0.73 -0.38
Best month +8.89% +9.31% +9.31% +9.31% +9.31%
Worst month -6.54% -6.54% -6.90% -9.10% -10.35%
Maximum loss -9.03% -10.65% -15.67% -30.99% -30.99%
Outperformance +7.71% - +9.17% +20.43% -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -5.54%
6 Months  
+4.55%
1 Year
  -1.70%
3 Years
  -14.11%
5 Years
  -1.88%
10 Years     -
Since start  
+19.50%
Year
2023  
+9.90%
2022
  -22.05%
2021  
+1.27%
2020  
+7.60%
2019  
+16.68%
2018
  -4.27%
2017  
+17.39%
 

Dividends

01/05/2024 0.49 CNH
01/04/2024 0.52 CNH
01/03/2024 0.47 CNH
01/02/2024 0.50 CNH
02/01/2024 0.53 CNH
01/12/2023 0.48 CNH
01/11/2023 0.50 CNH
02/10/2023 0.50 CNH
01/09/2023 0.55 CNH
01/08/2023 0.52 CNH
03/07/2023 0.57 CNH
01/06/2023 0.57 CNH
01/05/2023 0.53 CNH
03/04/2023 0.57 CNH
01/03/2023 0.53 CNH
01/02/2023 0.53 CNH
03/01/2023 0.54 CNH
01/12/2022 0.43 CNH
01/11/2022 0.41 CNH
03/10/2022 0.48 CNH
01/09/2022 0.49 CNH
01/08/2022 0.40 CNH
01/07/2022 0.32 CNH
01/06/2022 0.24 CNH
02/05/2022 0.27 CNH
01/04/2022 0.02 CNH
01/03/2022 0.19 CNH
14/02/2022 0.34 CNH
18/01/2022 0.35 CNH
20/12/2021 0.41 CNH
15/11/2021 0.27 CNH
18/10/2021 0.32 CNH
20/09/2021 0.41 CNH
16/08/2021 0.36 CNH
19/07/2021 0.33 CNH
21/06/2021 0.43 CNH
17/05/2021 0.34 CNH
19/04/2021 0.34 CNH
22/03/2021 0.43 CNH
16/02/2021 0.38 CNH
19/01/2021 0.38 CNH
21/12/2020 0.49 CNH
16/11/2020 0.39 CNH
19/10/2020 0.38 CNH
21/09/2020 0.51 CNH
17/08/2020 0.37 CNH
20/07/2020 0.36 CNH
15/06/2020 0.31 CNH
18/05/2020 0.33 CNH
20/04/2020 0.48 CNH
16/03/2020 0.39 CNH
18/02/2020 0.41 CNH
21/01/2020 0.56 CNH
16/12/2019 0.43 CNH
18/11/2019 0.45 CNH
21/10/2019 0.56 CNH
16/09/2019 0.45 CNH
19/08/2019 0.50 CNH
22/07/2019 0.63 CNH
17/06/2019 0.50 CNH
20/05/2019 0.65 CNH
15/04/2019 0.54 CNH
18/03/2019 0.45 CNH
19/02/2019 0.48 CNH
22/01/2019 0.58 CNH
17/12/2018 0.47 CNH
19/11/2018 0.58 CNH
22/10/2018 0.56 CNH
17/09/2018 0.44 CNH
20/08/2018 0.54 CNH
16/07/2018 0.42 CNH
18/06/2018 0.40 CNH
21/05/2018 0.50 CNH
16/04/2018 0.37 CNH
19/03/2018 0.37 CNH
20/02/2018 0.37 CNH
22/01/2018 0.41 CNH
18/12/2017 0.33 CNH
20/11/2017 0.40 CNH
16/10/2017 0.30 CNH
18/09/2017 0.30 CNH
21/08/2017 0.37 CNH
17/07/2017 0.30 CNH
19/06/2017 0.28 CNH
22/05/2017 0.37 CNH
17/04/2017 0.28 CNH
20/03/2017 0.37 CNH
13/02/2017 0.28 CNH
17/01/2017 0.29 CNH
19/12/2016 0.26 CNH
21/11/2016 0.35 CNH
17/10/2016 0.24 CNH
19/09/2016 0.30 CNH
22/08/2016 0.38 CNH
18/07/2016 0.33 CNH
20/06/2016 0.39 CNH