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FTGF WA Macro Opport.Bond Fd.X GBP H/  IE00BHBFDB46  /

Fonds
NAV16/05/2024 Chg.-0.1700 Type de rendement Focus sur l'investissement Société de fonds
72.8100GBP -0.23% 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 - - - - - - 1.70 0.93 -0.63 0.44 -3.48 1.97 -
2017 1.44 1.05 1.80 1.14 1.31 2.83 0.77 0.80 0.32 -1.12 1.02 0.75 +12.75%
2018 0.35 -2.10 0.99 -2.22 -2.77 -1.39 1.43 -3.67 0.54 -2.36 0.88 3.54 -6.81%
2019 4.09 -0.32 0.65 0.77 0.03 3.20 -0.83 -2.34 3.16 3.12 -0.69 3.36 +14.89%
2020 -0.29 -3.02 -10.89 5.02 4.42 1.57 4.41 0.40 -1.31 -1.32 5.96 1.45 +5.31%
2021 -2.81 -3.41 -3.25 3.88 1.42 2.67 0.46 1.50 -1.03 -0.38 -1.66 2.04 -0.88%
2022 -3.82 -9.22 -6.99 -3.83 0.58 -3.12 5.18 0.40 -7.28 -2.10 6.92 -0.83 -22.66%
2023 7.11 -5.63 3.09 1.58 -1.96 0.42 3.03 -2.33 -6.76 -3.71 9.50 9.11 +12.49%
2024 -1.92 -2.22 1.13 -6.42 4.99 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.48% 12.01% 13.44% 11.92% 11.10%
Ratio de Sharpe -1.40 0.68 -0.24 -0.71 -0.43
Le meilleur mois +9.11% +9.50% +9.50% +9.50% +9.50%
Le plus défavorable mois -6.42% -6.42% -6.76% -9.22% -10.89%
Perte maximale -8.41% -9.81% -15.06% -30.70% -30.70%
Surperformance +0.45% - +0.31% +28.06% +16.91%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -4.71%
6 Mois  
+5.76%
1 An  
+0.61%
3 Ans
  -13.28%
5 Ans
  -4.76%
10 ans     -
Depuis le début  
+5.51%
Année
2023  
+12.49%
2022
  -22.66%
2021
  -0.88%
2020  
+5.31%
2019  
+14.89%
2018
  -6.81%
2017  
+12.75%
 

Dividendes

01/05/2024 0.43 GBP
01/04/2024 0.46 GBP
01/03/2024 0.41 GBP
01/02/2024 0.44 GBP
02/01/2024 0.45 GBP
01/12/2023 0.42 GBP
01/11/2023 0.43 GBP
02/10/2023 0.44 GBP
01/09/2023 0.47 GBP
01/08/2023 0.45 GBP
03/07/2023 0.48 GBP
01/06/2023 0.48 GBP
01/05/2023 0.44 GBP
03/04/2023 0.48 GBP
01/03/2023 0.45 GBP
01/02/2023 0.45 GBP
03/01/2023 0.47 GBP
01/12/2022 0.36 GBP
01/11/2022 0.34 GBP
03/10/2022 0.41 GBP
01/09/2022 0.42 GBP
01/08/2022 0.34 GBP
01/07/2022 0.27 GBP
01/06/2022 0.21 GBP
02/05/2022 0.23 GBP
01/04/2022 0.02 GBP
01/03/2022 0.16 GBP
14/02/2022 0.29 GBP
18/01/2022 0.30 GBP
20/12/2021 0.35 GBP
15/11/2021 0.24 GBP
18/10/2021 0.28 GBP
20/09/2021 0.36 GBP
16/08/2021 0.32 GBP
19/07/2021 0.29 GBP
21/06/2021 0.37 GBP
17/05/2021 0.29 GBP
19/04/2021 0.29 GBP
22/03/2021 0.38 GBP
16/02/2021 0.33 GBP
19/01/2021 0.33 GBP
21/12/2020 0.43 GBP
16/11/2020 0.35 GBP
19/10/2020 0.34 GBP
21/09/2020 0.47 GBP
17/08/2020 0.33 GBP
20/07/2020 0.32 GBP
15/06/2020 0.27 GBP
18/05/2020 0.30 GBP
20/04/2020 0.41 GBP
16/03/2020 0.36 GBP
18/02/2020 0.37 GBP
21/01/2020 0.51 GBP
16/12/2019 0.38 GBP
18/11/2019 0.40 GBP
21/10/2019 0.48 GBP
16/09/2019 0.40 GBP
19/08/2019 0.45 GBP
22/07/2019 0.57 GBP
17/06/2019 0.46 GBP
20/05/2019 0.59 GBP
15/04/2019 0.49 GBP
18/03/2019 0.40 GBP
19/02/2019 0.44 GBP
22/01/2019 0.52 GBP
17/12/2018 0.43 GBP
19/11/2018 0.53 GBP
22/10/2018 0.51 GBP
17/09/2018 0.39 GBP
20/08/2018 0.50 GBP
16/07/2018 0.38 GBP
18/06/2018 0.37 GBP
21/05/2018 0.47 GBP
16/04/2018 0.34 GBP
19/03/2018 0.34 GBP
20/02/2018 0.34 GBP
22/01/2018 0.37 GBP
18/12/2017 0.31 GBP
20/11/2017 0.38 GBP
16/10/2017 0.28 GBP
18/09/2017 0.27 GBP
21/08/2017 0.36 GBP
17/07/2017 0.28 GBP
19/06/2017 0.27 GBP
22/05/2017 0.35 GBP
17/04/2017 0.26 GBP
20/03/2017 0.35 GBP
13/02/2017 0.26 GBP
17/01/2017 0.28 GBP
19/12/2016 0.26 GBP
21/11/2016 0.33 GBP
17/10/2016 0.24 GBP
19/09/2016 0.30 GBP