FTGF WA Str.Opport.Fd.D USD/ IE00BF3FPB22 /
| NAV17/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7900USD | +0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.24 | 0.92 | 0.76 | 0.19 | 0.49 | 0.35 | 0.43 | 0.58 | 0.28 | 0.04 | -0.30 | +4.09% |
| 2019 | 0.39 | 0.43 | 1.27 | 0.71 | 1.07 | 0.57 | 0.53 | 1.36 | 0.41 | 0.53 | 0.32 | -0.30 | +7.52% |
| 2020 | 1.17 | 0.26 | -22.58 | 2.46 | 3.39 | 6.35 | 0.07 | 0.38 | 1.32 | 0.58 | 1.93 | 2.86 | -5.06% |
| 2021 | 0.61 | -0.44 | 0.26 | 1.43 | -1.27 | 0.95 | 1.08 | 0.65 | -0.51 | 0.20 | 0.15 | -0.16 | +2.96% |
| 2022 | -0.48 | -1.09 | -1.28 | -0.56 | -1.57 | -0.72 | 0.86 | 0.56 | -2.24 | -2.32 | 0.02 | -0.26 | -8.78% |
| 2023 | 1.92 | 0.24 | -1.21 | 0.54 | 0.34 | 0.63 | 0.82 | 0.56 | 0.40 | -0.91 | 1.07 | 1.89 | +6.41% |
| 2024 | 1.99 | -0.30 | 0.64 | 0.15 | 1.12 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.48% | 2.51% | 2.68% | 6.32% |
| Sharpe ratio | 2.33 | 2.59 | 1.92 | -1.01 | -0.52 |
| Best month | +1.99% | +1.99% | +1.99% | +1.99% | +6.35% |
| Worst month | -0.30% | -0.30% | -0.91% | -2.32% | -22.58% |
| Maximum loss | -1.46% | -1.46% | -1.46% | -9.54% | -27.40% |
| Outperformance | -13.27% | - | -14.18% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 110.7900 | +8.47% | +3.08% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.9700 | +8.46% | +3.06% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 149.9500 | +9.93% | +7.33% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.6400 | +9.12% | +4.94% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.4300 | +8.45% | +3.06% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 101.6900 | +7.38% | -0.28% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 96.7300 | +6.74% | -2.03% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 95.5700 | +4.91% | -3.91% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 121.7300 | +7.50% | +0.03% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 142.0700 | +9.28% | +5.41% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 69.3300 | +7.52% | +0.13% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 78.5700 | +9.27% | +5.41% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +8.47% | ||
| 3 Years | +3.08% | ||
| 5 Years | +2.13% | ||
| 10 Years | - | ||
| Since start | +10.79% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -8.78% | ||
| 2021 | +2.96% | ||
| 2020 | -5.06% | ||
| 2019 | +7.52% | ||
| 2018 | +4.09% | ||
