FTGF WA Str.Opport.Fd.D USD/ IE00BF3FPB22 /
NAV6/6/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4000USD | +0.12% | 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 | 0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.65% | 2.53% | 2.51% | 2.68% | 6.32% |
Sharpe ratio | 2.18 | 2.89 | 1.86 | -1.02 | -0.53 |
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 | 110.4000 | +8.41% | +3.04% | |
FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.7000 | +8.40% | +3.03% | |
FTGF WA Str.Opport.Fd.LM USD | reinvestment | 149.3600 | +9.87% | +7.28% | |
FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.3600 | +9.06% | +4.90% | |
FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.1800 | +8.39% | +3.02% | |
FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 101.3600 | +7.26% | -0.30% | |
FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 96.4300 | +6.62% | -2.04% | |
FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 95.3200 | +4.78% | -3.87% | |
FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 121.3300 | +7.39% | +0.02% | |
FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 141.5400 | +9.22% | +5.38% | |
FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 69.1100 | +7.38% | +0.14% | |
FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 78.2800 | +9.21% | +5.38% |
Performance
YTD | +3.96% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | +8.41% | ||
3 Years | +3.04% | ||
5 Years | +2.05% | ||
10 Years | - | ||
Since start | +10.40% | ||
Year | |||
2023 | +6.41% | ||
2022 | -8.78% | ||
2021 | +2.96% | ||
2020 | -5.06% | ||
2019 | +7.52% | ||
2018 | +4.09% |