FTGF WA Macro Opport.Bond Fd.A EUR/ IE00BSBN6725 /
| NAV5/30/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3800EUR | -0.12% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.31 | 1.50 | -1.26 | 2.79 | -0.06 | 2.73 | - |
| 2017 | -1.05 | 2.95 | 1.13 | -0.93 | -1.75 | 1.20 | -2.73 | 0.29 | 1.13 | 0.40 | -1.14 | 0.09 | -0.53% |
| 2018 | -2.95 | -0.31 | 0.25 | -0.27 | 0.51 | -1.14 | 1.40 | -2.84 | 0.57 | 0.20 | 1.04 | 2.50 | -1.19% |
| 2019 | 4.33 | 0.43 | 2.20 | 0.91 | 0.57 | 1.51 | 2.02 | -1.52 | 4.12 | 0.90 | 0.58 | 1.67 | +19.08% |
| 2020 | 0.88 | -2.52 | -10.43 | 5.84 | 3.10 | 0.37 | -0.41 | -0.93 | 0.44 | -0.68 | 3.43 | -0.87 | -2.64% |
| 2021 | -2.17 | -2.87 | -0.49 | 1.30 | -0.02 | 5.55 | 0.40 | 1.96 | 0.87 | -0.19 | 0.18 | 1.72 | +6.15% |
| 2022 | -2.54 | -9.05 | -5.71 | 0.79 | -1.18 | -0.72 | 7.88 | 2.16 | -4.69 | -2.84 | 1.70 | -3.48 | -17.22% |
| 2023 | 5.57 | -2.94 | 0.62 | 0.00 | 1.14 | -1.59 | 2.31 | -0.99 | -4.38 | -3.74 | 6.52 | 7.61 | +9.67% |
| 2024 | 0.20 | -2.23 | 1.33 | -5.40 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.44% | 12.01% | 11.43% | 10.96% |
| Sharpe ratio | -1.72 | -0.04 | -0.27 | -0.48 | -0.41 |
| Best month | +7.61% | +7.61% | +7.61% | +7.88% | +7.88% |
| Worst month | -5.40% | -5.40% | -5.40% | -9.05% | -10.43% |
| Maximum loss | -7.18% | -7.18% | -11.12% | -22.98% | -24.02% |
| Outperformance | -1.22% | - | -2.98% | +23.50% | +17.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 124.0600 | +1.51% | -15.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.8200 | +2.18% | -14.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2900 | -1.07% | -6.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.1800 | -0.64% | -4.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.4100 | +0.05% | -19.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.6000 | -0.59% | -20.89% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.3200 | +1.52% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.8100 | +0.75% | -17.90% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.7700 | +1.25% | -16.69% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 110.0400 | +1.40% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.4800 | +1.42% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.5600 | +1.25% | -16.67% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.2000 | -2.31% | -22.20% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.6300 | -2.38% | -22.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.0700 | +1.31% | -2.92% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.5100 | +1.06% | -3.41% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.7300 | -1.20% | -22.33% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.3800 | +0.60% | -4.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.3400 | +0.05% | -19.35% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 72.2500 | -0.10% | -19.72% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.5600 | +1.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 119.2200 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.3600 | +0.90% | -17.26% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 72.4200 | +1.51% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.3500 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.9200 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 77.4400 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.6700 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.6900 | +2.17% | -14.11% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.5200 | +0.90% | -17.27% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 110.2600 | +1.00% | -17.02% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.7200 | -0.05% | -19.68% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.8200 | -1.09% | -17.65% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 68.2600 | -0.55% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.5500 | -0.95% | -20.95% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 90.0000 | -8.35% | -25.90% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.2500 | +0.08% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.4200 | +6.10% | +1.43% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2050 | 0.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.6100 | -1.09% | -17.69% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1460 | -0.52% | -18.20% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6870 | -0.43% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.6200 | +0.75% | -17.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,410.5703 | -4.26% | -23.42% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 115.5600 | +0.46% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.2700 | -0.59% | -19.48% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.9500 | +2.29% | -10.52% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7440 | -5.58% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.7000 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.3900 | +1.11% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.4300 | +0.07% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.4300 | -0.58% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,936.4902 | +13.94% | +20.71% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.6900 | -2.51% | -22.60% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.7600 | -0.10% | -19.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.3600 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.5500 | -3.02% | -23.78% |
Performance
| YTD | -5.52% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +0.60% | ||
| 3 Years | -4.91% | ||
| 5 Years | -3.33% | ||
| 10 Years | - | ||
| Since start | +14.77% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -17.22% | ||
| 2021 | +6.15% | ||
| 2020 | -2.64% | ||
| 2019 | +19.08% | ||
| 2018 | -1.19% | ||
| 2017 | -0.53% | ||
Dividends
| 3/1/2024 | 4.85 EUR |
| 3/1/2023 | 3.02 EUR |
| 3/1/2022 | 2.04 EUR |
| 3/22/2021 | 2.49 EUR |
| 3/16/2020 | 3.86 EUR |
| 3/18/2019 | 3.56 EUR |
| 3/19/2018 | 1.74 EUR |
| 3/20/2017 | 1.92 EUR |
