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FTGF WA Macro Opport.Bond Fd.Apl.e GBP H/  IE00BD1WYL41  /

Fonds
NAV07/06/2024 Chg.-1.2000 Type de rendement Focus sur l'investissement Société de fonds
65.1900GBP -1.81% paying dividend Alternative Investments Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - -3.52 1.92 -
2017 1.40 1.01 1.76 1.11 1.27 2.77 0.75 0.75 0.27 -1.16 0.99 0.69 +12.19%
2018 0.32 -2.13 0.95 -2.26 -2.82 -1.43 1.40 -3.72 0.50 -2.41 0.83 3.50 -7.27%
2019 4.04 -0.35 0.60 0.74 -0.03 3.17 -0.87 -2.39 3.13 3.07 -0.72 3.31 +14.31%
2020 -0.32 -3.05 -10.94 4.98 4.38 1.52 4.36 0.35 -1.35 -1.36 5.91 1.41 +4.79%
2021 -2.85 -3.45 -3.33 3.83 1.37 2.65 0.42 1.45 -1.07 -0.41 -1.70 2.01 -1.41%
2022 -3.86 -9.24 -7.03 -3.87 0.53 -3.16 5.13 0.37 -7.32 -2.14 6.88 -0.87 -23.03%
2023 7.06 -5.66 3.05 1.52 -1.99 0.36 3.00 -2.38 -6.78 -3.75 9.46 9.06 +11.92%
2024 -1.94 -2.27 1.09 -6.46 2.55 -0.59 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.25% 11.66% 13.34% 11.97% 11.14%
Ratio de Sharpe -1.83 -0.81 -0.29 -0.87 -0.55
Le meilleur mois +9.06% +9.06% +9.46% +9.46% +9.46%
Le plus défavorable mois -6.46% -6.46% -6.78% -9.24% -10.94%
Perte maximale -8.52% -9.97% -15.19% -31.42% -31.42%
Surperformance -1.04% - +0.85% +20.55% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 123.9900 +0.66% -16.52%
Franklin Templeton Global Funds ... reinvestment 132.7700 +1.33% -14.85%
Franklin Templeton Global Funds ... reinvestment 140.3100 -1.64% -6.93%
Franklin Templeton Global Funds ... reinvestment 147.2200 -1.21% -5.56%
Franklin Templeton Global Funds ... reinvestment 105.3100 -0.79% -20.10%
Franklin Templeton Global Funds ... paying dividend 74.5100 -1.43% -21.63%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 86.2700 +0.66% -16.52%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 109.7300 -0.07% -18.65%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 70.3100 +0.42% -17.44%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 109.9800 +0.57% -17.07%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.0300 +0.59% -17.06%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 116.4900 +0.42% -17.42%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.0800 -3.16% -22.98%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 94.4700 -3.23% -23.07%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 155.4200 +0.41% -3.73%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 148.8500 +0.18% -4.21%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 89.6100 -2.03% -23.06%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 83.5500 -0.30% -5.72%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 73.2700 -0.79% -20.10%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 71.8300 -0.95% -20.47%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 85.5000 +0.15% -17.77%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 119.1600 +1.06% -15.51%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 85.3000 +0.05% -18.01%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 71.9500 +0.67% -16.51%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 87.3100 +1.07% -15.51%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 85.8800 +1.17% -15.26%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 76.9400 +1.16% -15.26%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 126.6200 +1.17% -15.25%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 85.6600 +1.32% -14.87%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 108.4500 +0.06% -18.01%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 110.1800 +0.15% -17.77%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 69.6500 -0.88% -20.43%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 126.6400 -1.94% -18.49%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 67.7900 -1.39% -20.12%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 92.4200 -1.81% -21.72%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 80.0000 -19.14% -34.68%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 81.1800 -0.75% -18.56%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 171.5000 +5.24% +0.60%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.2040 -0.82% -17.76%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 80.0100 -1.93% -18.53%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1450 -1.29% -18.97%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.6820 -1.32% -19.01%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 65.1900 -0.06% -18.65%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,391.5596 -5.08% -24.22%
Franklin Templeton Global Funds ... reinvestment 115.4600 -0.38% -19.15%
Franklin Templeton Global Funds ... reinvestment 140.2700 +3.29% -11.52%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 85.1800 -1.40% -20.24%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 100.9000 +1.38% -11.33%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7400 -6.21% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 65.2300 -1.44% -21.68%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 77.3400 +0.26% -18.77%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 94.3500 -0.76% -18.56%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 88.3400 -1.41% -20.13%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 9,865.1504 +12.54% +19.80%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 98.5200 -3.35% -23.37%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 106.6500 -0.94% -20.54%
Franklin Templeton Global Funds ... reinvestment 101.2500 -1.43% -21.66%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 94.3800 -3.85% -24.54%

Performance

CAD
  -7.62%
6 Mois
  -2.89%
1 An
  -0.06%
3 Ans
  -18.65%
5 Ans
  -11.22%
10 ans     -
Depuis le début
  -3.70%
Année
2023  
+11.92%
2022
  -23.03%
2021
  -1.41%
2020  
+4.79%
2019  
+14.31%
2018
  -7.27%
2017  
+12.19%
 

Dividendes

03/06/2024 0.39 GBP
01/05/2024 0.40 GBP
01/04/2024 0.42 GBP
01/03/2024 0.38 GBP
01/02/2024 0.41 GBP
02/01/2024 0.42 GBP
01/12/2023 0.39 GBP
01/11/2023 0.40 GBP
02/10/2023 0.41 GBP
01/09/2023 0.44 GBP
01/08/2023 0.42 GBP
03/07/2023 0.45 GBP
01/06/2023 0.45 GBP
01/05/2023 0.41 GBP
03/04/2023 0.45 GBP
01/03/2023 0.42 GBP
01/02/2023 0.42 GBP
03/01/2023 0.44 GBP
01/12/2022 0.34 GBP
01/11/2022 0.32 GBP
03/10/2022 0.38 GBP
01/09/2022 0.39 GBP
01/08/2022 0.31 GBP
01/07/2022 0.26 GBP
01/06/2022 0.19 GBP
02/05/2022 0.22 GBP
01/04/2022 0.02 GBP
01/03/2022 0.15 GBP
14/02/2022 0.27 GBP
18/01/2022 0.28 GBP
20/12/2021 0.33 GBP
15/11/2021 0.22 GBP
18/10/2021 0.26 GBP
20/09/2021 0.34 GBP
16/08/2021 0.30 GBP
19/07/2021 0.27 GBP
21/06/2021 0.35 GBP
17/05/2021 0.28 GBP
19/04/2021 0.28 GBP
22/03/2021 0.36 GBP
16/02/2021 0.31 GBP
19/01/2021 0.32 GBP
21/12/2020 0.40 GBP
16/11/2020 0.33 GBP
19/10/2020 0.32 GBP
21/09/2020 0.44 GBP
17/08/2020 0.31 GBP
20/07/2020 0.30 GBP
15/06/2020 0.26 GBP
18/05/2020 0.28 GBP
20/04/2020 0.39 GBP
16/03/2020 0.34 GBP
18/02/2020 0.35 GBP
21/01/2020 0.48 GBP
16/12/2019 0.36 GBP
18/11/2019 0.38 GBP
21/10/2019 0.46 GBP
16/09/2019 0.38 GBP
19/08/2019 0.43 GBP
22/07/2019 0.54 GBP
17/06/2019 0.44 GBP
20/05/2019 0.56 GBP
15/04/2019 0.46 GBP
18/03/2019 0.38 GBP
19/02/2019 0.41 GBP
22/01/2019 0.49 GBP
17/12/2018 0.41 GBP
19/11/2018 0.51 GBP
22/10/2018 0.49 GBP
17/09/2018 0.38 GBP
20/08/2018 0.48 GBP
16/07/2018 0.36 GBP
18/06/2018 0.35 GBP
21/05/2018 0.45 GBP
16/04/2018 0.32 GBP
19/03/2018 0.33 GBP
20/02/2018 0.33 GBP
22/01/2018 0.36 GBP
18/12/2017 0.30 GBP
20/11/2017 0.36 GBP
16/10/2017 0.27 GBP
18/09/2017 0.26 GBP
21/08/2017 0.34 GBP
17/07/2017 0.27 GBP
19/06/2017 0.26 GBP
22/05/2017 0.34 GBP
17/04/2017 0.25 GBP
20/03/2017 0.34 GBP
13/02/2017 0.25 GBP
17/01/2017 0.27 GBP
19/12/2016 0.25 GBP
21/11/2016 0.32 GBP
17/10/2016 0.23 GBP