FTGF WA Macro Opport.Bond Fd.X USD/ IE00BYYQZY00 /
NAV2024-05-07 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.8700USD | +0.31% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 1.78 | 0.96 | -0.52 | 0.50 | -3.48 | 2.08 | - |
2017 | 1.51 | 1.09 | 1.92 | 1.21 | 1.39 | 2.93 | 0.89 | 0.89 | 0.45 | -1.00 | 1.06 | 0.95 | +14.09% |
2018 | 0.44 | -1.99 | 1.17 | -2.09 | -2.65 | -1.22 | 1.59 | -3.52 | 0.64 | -2.21 | 1.03 | 3.77 | -5.16% |
2019 | 4.27 | -0.16 | 0.84 | 0.94 | 0.21 | 3.37 | -0.64 | -2.18 | 3.30 | 3.29 | -0.61 | 3.56 | +17.17% |
2020 | -0.21 | -2.92 | -10.34 | 5.20 | 4.48 | 1.63 | 4.45 | 0.41 | -1.28 | -1.29 | 5.96 | 1.58 | +6.74% |
2021 | -2.78 | -3.40 | -3.24 | 3.90 | 1.45 | 2.68 | 0.48 | 1.53 | -1.00 | -0.35 | -1.69 | 2.16 | -0.58% |
2022 | -3.79 | -9.19 | -6.93 | -3.84 | 0.60 | -3.05 | 5.26 | 0.49 | -7.02 | -1.98 | 7.12 | -0.65 | -21.76% |
2023 | 7.25 | -5.54 | 3.22 | 1.65 | -1.85 | 0.51 | 3.11 | -2.30 | -6.73 | -3.63 | 9.63 | 9.20 | +13.66% |
2024 | -1.87 | -2.18 | 1.17 | -6.38 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.58% | 12.42% | 13.41% | 11.92% | 11.07% |
Sharpe ratio | -1.62 | 0.94 | -0.26 | -0.68 | -0.36 |
Best month | +9.20% | +9.63% | +9.63% | +9.63% | +9.63% |
Worst month | -6.38% | -6.38% | -6.73% | -9.19% | -10.34% |
Maximum loss | -8.30% | -9.65% | -14.94% | -29.97% | -29.97% |
Outperformance | -0.34% | - | -1.71% | +26.46% | +21.37% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | -5.45% | ||
---|---|---|---|
6 Months | +7.39% | ||
1 Year | +0.40% | ||
3 Years | -12.19% | ||
5 Years | -1.04% | ||
Since start | +15.07% | ||
Year | |||
2023 | +13.66% | ||
2022 | -21.76% | ||
2021 | -0.58% | ||
2020 | +6.74% | ||
2019 | +17.17% | ||
2018 | -5.16% | ||
2017 | +14.09% |
Dividends
2024-05-01 | 0.47 USD |
2024-04-01 | 0.50 USD |
2024-03-01 | 0.45 USD |
2024-02-01 | 0.48 USD |
2024-01-02 | 0.50 USD |
2023-12-01 | 0.46 USD |
2023-11-01 | 0.47 USD |
2023-10-02 | 0.47 USD |
2023-09-01 | 0.51 USD |
2023-08-01 | 0.49 USD |
2023-07-03 | 0.52 USD |
2023-06-01 | 0.52 USD |
2023-05-01 | 0.48 USD |
2023-04-03 | 0.53 USD |
2023-03-01 | 0.48 USD |
2023-02-01 | 0.49 USD |
2023-01-03 | 0.50 USD |
2022-12-01 | 0.40 USD |
2022-11-01 | 0.37 USD |
2022-10-03 | 0.43 USD |
2022-09-01 | 0.43 USD |
2022-08-01 | 0.36 USD |
2022-07-01 | 0.29 USD |
2022-06-01 | 0.22 USD |
2022-05-02 | 0.24 USD |
2022-04-01 | 0.02 USD |
2022-03-01 | 0.17 USD |
2022-02-14 | 0.31 USD |
2022-01-18 | 0.32 USD |
2021-12-20 | 0.38 USD |
2021-11-15 | 0.25 USD |
2021-10-18 | 0.30 USD |
2021-09-20 | 0.38 USD |
2021-08-16 | 0.34 USD |
2021-07-19 | 0.31 USD |
2021-06-21 | 0.39 USD |
2021-05-17 | 0.32 USD |
2021-04-19 | 0.32 USD |
2021-03-22 | 0.40 USD |
2021-02-16 | 0.36 USD |
2021-01-19 | 0.36 USD |
2020-12-21 | 0.46 USD |
2020-11-16 | 0.37 USD |
2020-10-19 | 0.36 USD |
2020-09-21 | 0.49 USD |
2020-08-17 | 0.35 USD |
2020-07-20 | 0.34 USD |
2020-06-15 | 0.29 USD |
2020-05-18 | 0.31 USD |
2020-04-20 | 0.45 USD |
2020-03-16 | 0.37 USD |
2020-02-18 | 0.39 USD |
2020-01-21 | 0.53 USD |
2019-12-16 | 0.41 USD |
2019-11-18 | 0.42 USD |
2019-10-21 | 0.53 USD |
2019-09-16 | 0.43 USD |
2019-08-19 | 0.47 USD |
2019-07-22 | 0.59 USD |
2019-06-17 | 0.47 USD |
2019-05-20 | 0.60 USD |
2019-04-15 | 0.51 USD |
2019-03-18 | 0.42 USD |
2019-02-19 | 0.45 USD |
2019-01-22 | 0.54 USD |
2018-12-17 | 0.44 USD |
2018-11-19 | 0.54 USD |
2018-10-22 | 0.52 USD |
2018-09-17 | 0.41 USD |
2018-08-20 | 0.51 USD |
2018-07-16 | 0.39 USD |
2018-06-18 | 0.37 USD |
2018-05-21 | 0.47 USD |
2018-04-16 | 0.35 USD |
2018-03-19 | 0.35 USD |
2018-02-20 | 0.35 USD |
2018-01-22 | 0.39 USD |
2017-12-18 | 0.32 USD |
2017-11-20 | 0.38 USD |
2017-10-16 | 0.28 USD |
2017-09-18 | 0.28 USD |
2017-08-21 | 0.36 USD |
2017-07-17 | 0.29 USD |
2017-06-19 | 0.27 USD |
2017-05-22 | 0.35 USD |
2017-04-17 | 0.26 USD |
2017-03-20 | 0.35 USD |
2017-02-13 | 0.26 USD |
2017-01-17 | 0.28 USD |
2016-12-19 | 0.26 USD |
2016-11-21 | 0.33 USD |
2016-10-17 | 0.23 USD |
2016-09-19 | 0.30 USD |