Franklin Templeton Global Funds plc FTGF Western Asset Macro Opportunities Bond Fund Klasse A EUR ACC H/ IE00BHBFD143 /
| NAV11/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0300EUR | +0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 2.30 | 1.05 | 0.83 | 0.62 | -0.27 | 0.85 | 0.06 | 0.36 | 0.03 | -1.51 | - |
| 2015 | 0.06 | 3.11 | 0.03 | -0.04 | 0.11 | -1.81 | 1.34 | -1.27 | -1.90 | 2.64 | -0.25 | -1.01 | +0.86% |
| 2016 | -2.36 | -1.86 | 5.97 | 2.65 | -0.97 | 0.96 | 1.95 | 1.15 | -0.72 | 0.32 | -3.64 | 1.81 | +5.00% |
| 2017 | 1.30 | 0.98 | 1.68 | 1.02 | 1.19 | 2.70 | 0.68 | 0.68 | 0.23 | -1.21 | 0.88 | 0.58 | +11.20% |
| 2018 | 0.23 | -2.17 | 0.83 | -2.35 | -2.93 | -1.51 | 1.32 | -3.84 | 0.39 | -2.52 | 0.74 | 3.35 | -8.37% |
| 2019 | 3.92 | -0.41 | 0.49 | 0.63 | -0.11 | 3.06 | -0.95 | -2.48 | 3.03 | 2.98 | -0.83 | 3.23 | +13.04% |
| 2020 | -0.46 | -3.09 | -10.71 | 4.97 | 4.34 | 1.49 | 4.30 | 0.32 | -1.41 | -1.40 | 5.85 | 1.35 | +4.47% |
| 2021 | -2.89 | -3.48 | -3.38 | 3.77 | 1.31 | 2.59 | 0.36 | 1.42 | -1.12 | -0.47 | -1.78 | 1.95 | -2.01% |
| 2022 | -3.94 | -9.32 | -7.18 | -3.97 | 0.43 | -3.29 | 4.98 | 0.19 | -7.37 | -2.27 | 6.84 | -1.04 | -24.09% |
| 2023 | 6.94 | -5.80 | 2.87 | 1.45 | -2.09 | 0.27 | 2.86 | -2.53 | -6.94 | -3.81 | 9.36 | 8.93 | +10.33% |
| 2024 | -2.04 | -2.37 | 0.98 | -6.57 | 2.42 | -0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.59% | 13.32% | 11.98% | 11.11% |
| Sharpe ratio | -1.94 | -0.74 | -0.45 | -0.98 | -0.65 |
| Best month | +8.93% | +8.93% | +9.36% | +9.36% | +9.36% |
| Worst month | -6.57% | -6.57% | -6.94% | -9.32% | -10.71% |
| Maximum loss | -8.81% | -10.36% | -15.55% | -33.31% | -33.31% |
| Outperformance | -3.90% | - | -3.21% | +18.38% | +13.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 123.7400 | -0.19% | -17.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.5000 | +0.45% | -15.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.8200 | -1.99% | -8.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.7100 | -1.57% | -6.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.0800 | -1.61% | -20.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.3600 | -2.23% | -22.18% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.0900 | -0.20% | -17.12% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.5000 | -0.91% | -19.24% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.1700 | -0.40% | -18.04% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 109.7600 | -0.26% | -17.66% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.8900 | -0.25% | -17.66% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.2500 | -0.42% | -18.02% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.9400 | -3.92% | -23.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.2800 | -3.98% | -23.61% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.9800 | +0.72% | -4.57% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 149.3800 | +0.48% | -5.05% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.4200 | -2.83% | -23.61% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.8500 | +0.02% | -6.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.1100 | -1.62% | -20.68% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.6800 | -1.76% | -21.04% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.3200 | -0.70% | -18.35% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 118.9200 | +0.20% | -16.12% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.1200 | -0.80% | -18.60% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.8000 | -0.19% | -17.12% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.1300 | +0.20% | -16.12% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.7100 | +0.30% | -15.87% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.7800 | +0.30% | -15.88% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.3600 | +0.31% | -15.87% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.4900 | +0.45% | -15.49% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.2200 | -0.79% | -18.59% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 109.9600 | -0.69% | -18.35% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.5000 | -1.70% | -21.00% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.3500 | -2.76% | -19.11% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.6500 | -2.20% | -20.69% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.2300 | -2.60% | -22.27% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 80.0000 | -19.63% | -35.02% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.0100 | -1.58% | -19.15% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.2300 | +4.28% | -0.15% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2010 | -1.72% | -18.41% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 79.8300 | -2.75% | -19.15% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1420 | -2.23% | -19.58% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6810 | -2.12% | -19.53% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.0500 | -0.91% | -19.23% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,373.4697 | -5.80% | -24.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.2200 | -1.21% | -19.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.0000 | -2.19% | -20.81% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.6800 | +0.48% | -11.98% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7390 | -6.57% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.0900 | -2.25% | -22.23% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.1900 | -0.58% | -19.36% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.1600 | -1.58% | -19.14% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.1500 | -2.23% | -20.70% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,865.3799 | +12.34% | +18.74% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.3100 | -4.12% | -23.91% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.4200 | -1.76% | -21.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.0300 | -2.24% | -22.22% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.1800 | -4.60% | -25.07% |
Performance
| YTD | -8.35% | ||
|---|---|---|---|
| 6 Months | -2.44% | ||
| 1 Year | -2.24% | ||
| 3 Years | -22.22% | ||
| 5 Years | -16.32% | ||
| 10 Years | -5.06% | ||
| Since start | +1.03% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -24.09% | ||
| 2021 | -2.01% | ||
| 2020 | +4.47% | ||
| 2019 | +13.04% | ||
| 2018 | -8.37% | ||
| 2017 | +11.20% | ||
| 2016 | +5.00% | ||
| 2015 | +0.86% | ||
