FTGF WA Str.Opport.Fd.D USD/ IE00BF3FP565 /
| NAV5/24/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5000USD | +0.10% | 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 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.58% | 2.53% | 2.73% | -% |
| Sharpe ratio | 1.94 | 3.23 | 1.63 | -1.15 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 109.9000 | +7.95% | +2.05% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.9400 | +7.94% | +2.04% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 148.6300 | +9.42% | +6.27% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.6300 | +8.60% | +3.90% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.5000 | +7.94% | +2.04% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 100.9400 | +6.79% | -1.23% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 96.0400 | +6.15% | -2.96% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 94.9900 | +4.33% | -4.71% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 120.8200 | +6.92% | -0.91% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 140.8700 | +8.76% | +4.37% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 70.4500 | +6.90% | -0.81% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 79.7700 | +8.76% | +4.36% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +7.94% | ||
| 3 Years | +2.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.66% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | -8.79% | ||
| 2021 | +2.96% | ||
Dividends
| 5/1/2024 | 0.58 USD |
| 4/1/2024 | 0.60 USD |
| 3/1/2024 | 0.57 USD |
| 2/1/2024 | 0.59 USD |
| 1/2/2024 | 0.62 USD |
| 12/1/2023 | 0.58 USD |
| 11/1/2023 | 0.58 USD |
| 10/2/2023 | 0.61 USD |
| 9/1/2023 | 0.61 USD |
| 8/1/2023 | 0.55 USD |
| 7/3/2023 | 0.60 USD |
| 6/1/2023 | 0.58 USD |
| 5/1/2023 | 0.52 USD |
| 4/3/2023 | 0.61 USD |
| 3/1/2023 | 0.53 USD |
| 2/1/2023 | 0.47 USD |
| 1/3/2023 | 0.53 USD |
| 12/1/2022 | 0.49 USD |
| 11/1/2022 | 0.42 USD |
| 10/3/2022 | 0.47 USD |
| 9/1/2022 | 0.47 USD |
| 8/1/2022 | 0.39 USD |
| 7/1/2022 | 0.37 USD |
| 6/1/2022 | 0.38 USD |
| 5/2/2022 | 0.40 USD |
| 4/1/2022 | 0.40 USD |
| 3/1/2022 | 0.19 USD |
| 2/14/2022 | 0.36 USD |
| 1/18/2022 | 0.39 USD |
| 12/20/2021 | 0.47 USD |
| 11/15/2021 | 0.38 USD |
| 10/18/2021 | 0.42 USD |
| 9/20/2021 | 0.53 USD |
| 8/16/2021 | 0.42 USD |
| 7/19/2021 | 0.42 USD |
| 6/21/2021 | 0.52 USD |
| 5/17/2021 | 0.42 USD |
| 4/19/2021 | 0.42 USD |
| 3/22/2021 | 0.51 USD |
| 2/16/2021 | 0.42 USD |
| 1/19/2021 | 0.44 USD |
| 12/21/2020 | 0.53 USD |
