DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/12/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
70.3400GBP +0.24% paying dividend Alternative Investments Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.59 -0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.13% 11.59% 13.31% 11.99% 11.14%
Sharpe ratio -1.76 -0.59 -0.29 -0.84 -0.51
Best month +9.11% +9.11% +9.50% +9.50% +9.50%
Worst month -6.42% -6.42% -6.76% -9.22% -10.89%
Maximum loss -8.41% -9.81% -15.06% -30.70% -30.70%
Outperformance +0.45% - +0.31% +28.06% +16.91%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 124.0500 +0.06% -16.88%
Franklin Templeton Global Funds ... reinvestment 132.8400 +0.71% -15.23%
Franklin Templeton Global Funds ... reinvestment 139.5500 -2.18% -8.37%
Franklin Templeton Global Funds ... reinvestment 146.4200 -1.76% -7.02%
Franklin Templeton Global Funds ... reinvestment 105.3400 -1.37% -20.46%
Franklin Templeton Global Funds ... paying dividend 74.5400 -1.99% -21.97%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 86.3100 +0.06% -16.88%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 109.7700 -0.66% -19.01%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 70.3400 -0.16% -17.81%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 110.0300 -0.02% -17.43%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.0600 -0.01% -17.43%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 116.5400 -0.17% -17.79%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.1000 -3.69% -23.32%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 94.5000 -3.76% -23.41%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 155.4300 +0.36% -4.77%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 148.8500 +0.13% -5.26%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 89.6300 -2.60% -23.39%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 83.5500 -0.34% -6.73%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 73.2900 -1.38% -20.46%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 71.8500 -1.53% -20.83%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 85.5300 -0.45% -18.12%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 119.2200 +0.46% -15.88%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 85.3300 -0.55% -18.37%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 71.9800 +0.06% -16.88%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 87.3500 +0.45% -15.88%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 85.9300 +0.55% -15.63%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 76.9800 +0.56% -15.63%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 126.6800 +0.56% -15.63%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 85.7000 +0.70% -15.25%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 108.4900 -0.54% -18.36%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 110.2300 -0.44% -18.12%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 69.6700 -1.46% -20.78%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 126.6500 -2.53% -18.89%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 67.8100 -1.97% -20.47%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 92.4500 -2.37% -22.06%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 70.0000 -29.68% -43.12%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 81.2100 -1.34% -18.92%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 171.7000 +4.57% +0.16%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.2040 -1.47% -18.21%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 80.0200 -2.52% -18.92%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1450 -1.97% -19.37%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.6820 -1.98% -19.41%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 65.2100 -0.67% -19.01%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,394.3301 -5.59% -24.56%
Franklin Templeton Global Funds ... reinvestment 115.5000 -0.97% -19.51%
Franklin Templeton Global Funds ... reinvestment 140.2700 +3.29% -11.52%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 85.2100 -1.94% -20.58%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 100.9400 +0.74% -11.72%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7380 -6.70% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 65.2500 -2.01% -22.01%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 77.3800 -0.33% -19.13%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 94.3900 -1.34% -18.92%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 88.3700 -1.99% -20.47%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 9,875.3799 +12.46% +18.48%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 98.5400 -3.89% -23.71%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 106.6800 -1.52% -20.89%
Franklin Templeton Global Funds ... reinvestment 101.2800 -2.00% -22.00%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 94.4000 -4.38% -24.86%

Performance

YTD
  -7.40%
6 Months
  -1.55%
1 Year
  -0.16%
3 Years
  -17.81%
5 Years
  -9.32%
10 Years     -
Since start  
+2.54%
Year
2023  
+12.49%
2022
  -22.66%
2021
  -0.88%
2020  
+5.31%
2019  
+14.89%
2018
  -6.81%
2017  
+12.75%
 

Dividends

6/3/2024 0.42 GBP
5/1/2024 0.43 GBP
4/1/2024 0.46 GBP
3/1/2024 0.41 GBP
2/1/2024 0.44 GBP
1/2/2024 0.45 GBP
12/1/2023 0.42 GBP
11/1/2023 0.43 GBP
10/2/2023 0.44 GBP
9/1/2023 0.47 GBP
8/1/2023 0.45 GBP
7/3/2023 0.48 GBP
6/1/2023 0.48 GBP
5/1/2023 0.44 GBP
4/3/2023 0.48 GBP
3/1/2023 0.45 GBP
2/1/2023 0.45 GBP
1/3/2023 0.47 GBP
12/1/2022 0.36 GBP
11/1/2022 0.34 GBP
10/3/2022 0.41 GBP
9/1/2022 0.42 GBP
8/1/2022 0.34 GBP
7/1/2022 0.27 GBP
6/1/2022 0.21 GBP
5/2/2022 0.23 GBP
4/1/2022 0.02 GBP
3/1/2022 0.16 GBP
2/14/2022 0.29 GBP
1/18/2022 0.30 GBP
12/20/2021 0.35 GBP
11/15/2021 0.24 GBP
10/18/2021 0.28 GBP
9/20/2021 0.36 GBP
8/16/2021 0.32 GBP
7/19/2021 0.29 GBP
6/21/2021 0.37 GBP
5/17/2021 0.29 GBP
4/19/2021 0.29 GBP
3/22/2021 0.38 GBP
2/16/2021 0.33 GBP
1/19/2021 0.33 GBP
12/21/2020 0.43 GBP
11/16/2020 0.35 GBP
10/19/2020 0.34 GBP
9/21/2020 0.47 GBP
8/17/2020 0.33 GBP
7/20/2020 0.32 GBP
6/15/2020 0.27 GBP
5/18/2020 0.30 GBP
4/20/2020 0.41 GBP
3/16/2020 0.36 GBP
2/18/2020 0.37 GBP
1/21/2020 0.51 GBP
12/16/2019 0.38 GBP
11/18/2019 0.40 GBP
10/21/2019 0.48 GBP
9/16/2019 0.40 GBP
8/19/2019 0.45 GBP
7/22/2019 0.57 GBP
6/17/2019 0.46 GBP
5/20/2019 0.59 GBP
4/15/2019 0.49 GBP
3/18/2019 0.40 GBP
2/19/2019 0.44 GBP
1/22/2019 0.52 GBP
12/17/2018 0.43 GBP
11/19/2018 0.53 GBP
10/22/2018 0.51 GBP
9/17/2018 0.39 GBP
8/20/2018 0.50 GBP
7/16/2018 0.38 GBP
6/18/2018 0.37 GBP
5/21/2018 0.47 GBP
4/16/2018 0.34 GBP
3/19/2018 0.34 GBP
2/20/2018 0.34 GBP
1/22/2018 0.37 GBP
12/18/2017 0.31 GBP
11/20/2017 0.38 GBP
10/16/2017 0.28 GBP
9/18/2017 0.27 GBP
8/21/2017 0.36 GBP
7/17/2017 0.28 GBP
6/19/2017 0.27 GBP
5/22/2017 0.35 GBP
4/17/2017 0.26 GBP
3/20/2017 0.35 GBP
2/13/2017 0.26 GBP
1/17/2017 0.28 GBP
12/19/2016 0.26 GBP
11/21/2016 0.33 GBP
10/17/2016 0.24 GBP
9/19/2016 0.30 GBP