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

Fonds
NAV30/05/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
70.7700GBP +0.14% 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 2.05 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.15% 11.88% 13.31% 11.93% 11.11%
Ratio de Sharpe -1.88 -0.14 -0.19 -0.81 -0.50
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 124.0600 +1.51% -15.76%
Franklin Templeton Global Funds ... reinvestment 132.8200 +2.18% -14.09%
Franklin Templeton Global Funds ... reinvestment 140.2900 -1.07% -6.36%
Franklin Templeton Global Funds ... reinvestment 147.1800 -0.64% -4.98%
Franklin Templeton Global Funds ... reinvestment 105.4100 +0.05% -19.34%
Franklin Templeton Global Funds ... paying dividend 74.6000 -0.59% -20.89%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 86.3200 +1.52% -15.76%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 109.8100 +0.75% -17.90%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 70.7700 +1.25% -16.69%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 110.0400 +1.40% -16.31%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.4800 +1.42% -16.31%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 116.5600 +1.25% -16.67%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.2000 -2.31% -22.20%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 94.6300 -2.38% -22.29%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 155.0700 +1.31% -2.92%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 148.5100 +1.06% -3.41%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 89.7300 -1.20% -22.33%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 83.3800 +0.60% -4.91%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 73.3400 +0.05% -19.35%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 72.2500 -0.10% -19.72%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 85.5600 +1.00% -17.01%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 119.2200 +1.92% -14.74%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 85.3600 +0.90% -17.26%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 72.4200 +1.51% -15.76%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 87.3500 +1.92% -14.74%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 85.9200 +2.02% -14.49%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 77.4400 +2.02% -14.49%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 126.6700 +2.02% -14.49%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 85.6900 +2.17% -14.11%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 108.5200 +0.90% -17.27%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 110.2600 +1.00% -17.02%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 69.7200 -0.05% -19.68%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 126.8200 -1.09% -17.65%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 68.2600 -0.55% -19.37%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 92.5500 -0.95% -20.95%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 90.0000 -8.35% -25.90%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 81.2500 +0.08% -17.79%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 171.4200 +6.10% +1.43%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.2050 0.00% -17.01%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 80.6100 -1.09% -17.69%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1460 -0.52% -18.20%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.6870 -0.43% -18.17%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 65.6200 +0.75% -17.91%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,410.5703 -4.26% -23.42%
FTGF WA Macro Opport.Bond Fd.S E... reinvestment 115.5600 +0.46% -18.39%
FTGF WA Macro Opport.Bond Fd.S U... reinvestment 140.2700 +3.29% -11.52%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 85.2700 -0.59% -19.48%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 100.9500 +2.29% -10.52%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7440 -5.58% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 65.7000 -0.60% -20.92%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 77.3900 +1.11% -18.01%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 94.4300 +0.07% -17.79%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 88.4300 -0.58% -19.37%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 9,936.4902 +13.94% +20.71%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 98.6900 -2.51% -22.60%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 106.7600 -0.10% -19.78%
Franklin Templeton Global Funds ... reinvestment 101.3600 -0.60% -20.92%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 94.5500 -3.02% -23.78%

Performance

CAD
  -7.38%
6 Mois  
+1.06%
1 An  
+1.25%
3 Ans
  -16.69%
5 Ans
  -8.35%
10 ans     -
Depuis le début  
+2.56%
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