FTGF WA Str.Opport.Fd.D USD/ IE00BF3FP565 /
| NAV2024-06-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6500USD | +0.04% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.86 | - |
| 2021 | 0.61 | -0.44 | 0.26 | 1.44 | -1.26 | 0.93 | 1.07 | 0.66 | -0.50 | 0.20 | 0.14 | -0.17 | +2.96% |
| 2022 | -0.49 | -1.09 | -1.29 | -0.56 | -1.57 | -0.73 | 0.86 | 0.56 | -2.25 | -2.32 | 0.01 | -0.26 | -8.79% |
| 2023 | 1.92 | 0.25 | -1.21 | 0.53 | 0.34 | 0.63 | 0.82 | 0.56 | 0.40 | -0.92 | 1.08 | 1.88 | +6.40% |
| 2024 | 1.98 | -0.31 | 0.64 | 0.15 | 1.13 | 0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.49% | 2.52% | 2.68% | -% |
| Sharpe ratio | 2.49 | 2.55 | 2.02 | -0.98 | - |
| Best month | +1.98% | +1.98% | +1.98% | +1.98% | - |
| Worst month | -0.31% | -0.31% | -0.92% | -2.32% | - |
| Maximum loss | -1.47% | -1.47% | -1.47% | -9.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 111.1200 | +8.73% | +3.20% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 78.2000 | +8.71% | +3.19% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 150.4300 | +10.19% | +7.46% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.8800 | +9.37% | +5.06% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.6500 | +8.73% | +3.19% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 101.9600 | +7.63% | -0.20% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 96.9800 | +6.99% | -1.93% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 95.7800 | +5.15% | -3.86% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 122.0600 | +7.76% | +0.13% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 142.5100 | +9.54% | +5.54% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 69.5200 | +7.79% | +0.23% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 78.8100 | +9.52% | +5.53% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +8.73% | ||
| 3 Years | +3.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.85% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | -8.79% | ||
| 2021 | +2.96% | ||
Dividends
| 2024-06-03 | 0.64 USD |
| 2024-05-01 | 0.58 USD |
| 2024-04-01 | 0.60 USD |
| 2024-03-01 | 0.57 USD |
| 2024-02-01 | 0.59 USD |
| 2024-01-02 | 0.62 USD |
| 2023-12-01 | 0.58 USD |
| 2023-11-01 | 0.58 USD |
| 2023-10-02 | 0.61 USD |
| 2023-09-01 | 0.61 USD |
| 2023-08-01 | 0.55 USD |
| 2023-07-03 | 0.60 USD |
| 2023-06-01 | 0.58 USD |
| 2023-05-01 | 0.52 USD |
| 2023-04-03 | 0.61 USD |
| 2023-03-01 | 0.53 USD |
| 2023-02-01 | 0.47 USD |
| 2023-01-03 | 0.53 USD |
| 2022-12-01 | 0.49 USD |
| 2022-11-01 | 0.42 USD |
| 2022-10-03 | 0.47 USD |
| 2022-09-01 | 0.47 USD |
| 2022-08-01 | 0.39 USD |
| 2022-07-01 | 0.37 USD |
| 2022-06-01 | 0.38 USD |
| 2022-05-02 | 0.40 USD |
| 2022-04-01 | 0.40 USD |
| 2022-03-01 | 0.19 USD |
| 2022-02-14 | 0.36 USD |
| 2022-01-18 | 0.39 USD |
| 2021-12-20 | 0.47 USD |
| 2021-11-15 | 0.38 USD |
| 2021-10-18 | 0.42 USD |
| 2021-09-20 | 0.53 USD |
| 2021-08-16 | 0.42 USD |
| 2021-07-19 | 0.42 USD |
| 2021-06-21 | 0.52 USD |
| 2021-05-17 | 0.42 USD |
| 2021-04-19 | 0.42 USD |
| 2021-03-22 | 0.51 USD |
| 2021-02-16 | 0.42 USD |
| 2021-01-19 | 0.44 USD |
| 2020-12-21 | 0.53 USD |
