FTGF WA Macro Opport.Bond Fd.E USD/ IE00BHBFD473 /
| NAV16/05/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8600USD | -0.23% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.02 | 1.23 | -0.63 | 0.41 | -3.57 | 1.99 | - |
| 2017 | 1.42 | 1.00 | 1.83 | 1.11 | 1.30 | 2.84 | 0.80 | 0.80 | 0.36 | -1.09 | 0.97 | 0.84 | +12.83% |
| 2018 | 0.36 | -2.07 | 1.07 | -2.17 | -2.74 | -1.32 | 1.51 | -3.61 | 0.55 | -2.29 | 0.93 | 3.68 | -6.19% |
| 2019 | 4.18 | -0.24 | 0.74 | 0.85 | 0.11 | 3.28 | -0.73 | -2.28 | 3.21 | 3.20 | -0.70 | 3.47 | +15.89% |
| 2020 | -0.31 | -3.00 | -10.43 | 5.12 | 4.39 | 1.53 | 4.35 | 0.32 | -1.36 | -1.39 | 5.88 | 1.47 | +5.57% |
| 2021 | -2.86 | -3.48 | -3.33 | 3.80 | 1.37 | 2.58 | 0.39 | 1.43 | -1.09 | -0.45 | -1.77 | 2.06 | -1.67% |
| 2022 | -3.87 | -9.27 | -7.02 | -3.93 | 0.52 | -3.14 | 5.17 | 0.39 | -7.10 | -2.08 | 7.03 | -0.75 | -22.62% |
| 2023 | 7.16 | -5.61 | 3.11 | 1.56 | -1.94 | 0.41 | 3.02 | -2.41 | -6.81 | -3.71 | 9.53 | 9.09 | +12.43% |
| 2024 | -1.97 | -2.26 | 1.07 | -6.47 | 5.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 12.01% | 13.45% | 11.93% | 11.09% |
| Sharpe ratio | -1.44 | 0.64 | -0.26 | -0.73 | -0.44 |
| Best month | +9.09% | +9.53% | +9.53% | +9.53% | +9.53% |
| Worst month | -6.47% | -6.47% | -6.81% | -9.27% | -10.43% |
| Maximum loss | -8.55% | -9.99% | -15.21% | -30.86% | -30.86% |
| Outperformance | -1.08% | - | -2.86% | +22.19% | +14.17% |
All quotes in USD
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 | -4.88% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +0.32% | ||
| 3 Years | -13.87% | ||
| 5 Years | -4.99% | ||
| 10 Years | - | ||
| Since start | +7.63% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -22.62% | ||
| 2021 | -1.67% | ||
| 2020 | +5.57% | ||
| 2019 | +15.89% | ||
| 2018 | -6.19% | ||
| 2017 | +12.83% | ||
Dividends
| 01/03/2024 | 2.08 USD |
| 01/09/2023 | 2.28 USD |
| 01/03/2023 | 1.87 USD |
| 01/09/2022 | 0.58 USD |
| 01/03/2022 | 0.66 USD |
| 20/09/2021 | 0.85 USD |
| 22/03/2021 | 1.09 USD |
| 21/09/2020 | 1.02 USD |
| 16/03/2020 | 1.44 USD |
| 16/09/2019 | 1.91 USD |
| 18/03/2019 | 1.81 USD |
| 17/09/2018 | 1.32 USD |
| 19/03/2018 | 0.79 USD |
| 18/09/2017 | 0.55 USD |
| 20/03/2017 | 0.53 USD |
| 19/09/2016 | 0.85 USD |
