FTGF WA Macro Opport.Bond Fd.X GBP H/ IE00BHBFDB46 /
| NAV07/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.1000GBP | +0.29% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
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 | 3.97 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.61% | 12.42% | 13.41% | 11.92% | 11.08% |
| Ratio de Sharpe | -1.66 | 0.87 | -0.32 | -0.75 | -0.46 |
| 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 | 126.3900 | -0.10% | -13.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.2600 | +0.55% | -11.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 145.4600 | +0.74% | -3.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.6400 | +1.23% | -1.67% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 107.4700 | -1.58% | -17.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.0900 | -2.21% | -18.71% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 87.9400 | -0.10% | -13.49% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 111.9100 | -0.89% | -15.69% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 72.1000 | -0.41% | -14.45% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 112.1000 | -0.26% | -14.05% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.7800 | -0.25% | -14.05% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 118.7500 | -0.41% | -14.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.6800 | -3.83% | -19.94% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 96.6600 | -3.91% | -20.02% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 158.9900 | +2.91% | -0.06% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 152.2800 | +2.66% | -0.57% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 91.5600 | -2.79% | -20.20% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 85.5100 | +2.18% | -2.13% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 74.7700 | -1.58% | -17.14% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 73.6700 | -1.74% | -17.52% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 87.1900 | -0.60% | -14.78% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 121.4300 | +0.30% | -12.45% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 87.0000 | -0.70% | -15.03% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 73.7800 | -0.11% | -13.49% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 88.9700 | +0.29% | -12.45% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 87.5100 | +0.40% | -12.18% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 78.8700 | +0.40% | -12.19% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 129.0100 | +0.40% | -12.18% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 87.2700 | +0.55% | -11.79% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 110.6100 | -0.69% | -15.03% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 112.3700 | -0.60% | -14.78% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.0900 | -1.72% | -17.47% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 129.3900 | -2.74% | -15.19% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 69.6200 | -2.15% | -17.14% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 94.4300 | -2.56% | -18.76% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 99.7200 | -2.05% | -17.27% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 82.8400 | -1.52% | -15.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 174.2800 | +4.57% | +4.12% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2290 | -1.60% | -14.65% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 82.2500 | -2.76% | -15.22% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1690 | -2.09% | -15.90% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.7010 | -1.97% | -15.91% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 66.8800 | -0.89% | -15.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,621.9297 | -5.78% | -21.07% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 117.7900 | -1.17% | -16.15% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 140.8100 | +0.82% | -10.83% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 86.9500 | -2.27% | -17.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 102.8400 | +0.77% | -8.12% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7600 | -5.12% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 67.0100 | -2.22% | -18.76% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 78.8500 | -0.51% | -15.74% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 96.2800 | -1.52% | -15.52% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 90.1900 | -2.17% | -17.15% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | reinvestment | 140.9300 | +10.31% | +7.15% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,981.6904 | +14.34% | +23.22% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 100.8100 | -4.04% | -20.34% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 108.8600 | -1.72% | -17.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.3900 | -2.20% | -18.74% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 96.6100 | -4.54% | -21.56% |
Performance
| CAD | -5.64% | ||
|---|---|---|---|
| 6 Mois | +7.00% | ||
| 1 An | -0.41% | ||
| 3 Ans | -14.45% | ||
| 5 Ans | -6.13% | ||
| Depuis le début | +4.48% | ||
| 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 |
