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FTGF WA Macro Opport.Bond Fd.A NOK H/  IE00BDCJPC24  /

Fonds
NAV10/06/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
84.8600NOK -0.38% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.38 5.90 1.42 -
2021 -2.83 -3.45 -3.32 3.82 1.35 2.63 0.41 1.43 -1.06 -0.40 -1.73 2.08 -1.38%
2022 -3.85 -9.22 -7.04 -3.84 0.52 -3.21 5.09 0.33 -7.31 -2.11 6.90 -0.87 -23.04%
2023 7.02 -5.77 2.84 1.42 -2.15 0.27 2.80 -2.53 -6.88 -3.83 9.37 8.87 +10.26%
2024 -2.03 -2.39 1.03 -6.55 2.45 -0.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 11.63% 13.36% 11.98% -%
Sharpe ratio -1.95 -0.76 -0.46 -0.95 -
Best month +8.87% +8.87% +9.37% +9.37% -
Worst month -6.55% -6.55% -6.88% -9.22% -
Maximum loss -8.77% -10.29% -15.55% -32.23% -
Outperformance -0.40% - +4.39% - -
 
All quotes in NOK

Share classes

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

Performance

YTD
  -8.42%
6 Months
  -2.54%
1 Year
  -2.35%
3 Years
  -21.17%
5 Years     -
10 Years     -
Since start
  -18.76%
Year
2023  
+10.26%
2022
  -23.04%
2021
  -1.38%