Franklin Templeton Global Funds plc FTGF Western Asset Macro Opportunities Bond Fund Klasse A GBP ACC/ IE00BSZLQF06 /
| NAV2024-05-23 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5900GBP | -0.48% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.57 | 0.62 | 4.11 | -3.41 | 0.57 | -4.46 | 1.98 | 0.45 | -0.45 | 0.75 | 2.12 | 1.22 | +6.93% |
| 2016 | 1.07 | 0.47 | 2.82 | 0.98 | -0.01 | 10.11 | 2.96 | 2.07 | 0.74 | 6.37 | -5.61 | 3.62 | +27.86% |
| 2017 | -0.74 | 2.44 | 0.91 | -2.14 | 1.87 | 1.83 | -0.46 | 2.90 | -3.10 | -0.16 | -0.79 | 1.07 | +3.48% |
| 2018 | -4.51 | 1.04 | -0.78 | -0.25 | 0.78 | -0.54 | 2.11 | -2.37 | 0.04 | -0.32 | 1.30 | 3.71 | -0.04% |
| 2019 | 1.28 | -1.30 | 2.64 | 0.69 | 3.32 | 2.86 | 3.71 | -2.28 | 2.20 | -2.00 | -0.49 | 1.07 | +12.07% |
| 2020 | 0.08 | -0.06 | -7.49 | 3.71 | 6.52 | 1.26 | -1.17 | -1.71 | 2.18 | -1.75 | 2.93 | -1.03 | +2.84% |
| 2021 | -2.96 | -5.03 | -2.27 | 3.68 | -1.31 | 5.29 | -0.04 | 2.62 | 0.98 | -1.93 | 1.12 | 0.34 | 0.00% |
| 2022 | -3.21 | -9.00 | -5.00 | 0.42 | 0.35 | 0.32 | 5.17 | 5.30 | -3.30 | -4.61 | 1.89 | -1.01 | -12.86% |
| 2023 | 5.14 | -3.22 | 0.59 | -0.27 | -0.88 | -1.60 | 2.00 | -1.08 | -3.20 | -3.29 | 5.50 | 8.11 | +7.28% |
| 2024 | -1.35 | -1.82 | 1.13 | -5.48 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.98% | 12.28% | 12.22% | 11.58% |
| Sharpe ratio | -1.74 | 0.39 | -0.35 | -0.43 | -0.40 |
| Best month | +8.11% | +8.11% | +8.11% | +8.11% | +8.11% |
| Worst month | -5.48% | -5.48% | -5.48% | -9.00% | -9.00% |
| Maximum loss | -7.51% | -7.81% | -9.90% | -21.23% | -21.90% |
| Outperformance | +1.51% | - | -1.05% | +24.68% | +21.13% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 125.7200 | +1.76% | -14.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 134.5800 | +2.43% | -12.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 142.5900 | -0.50% | -4.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 149.5800 | -0.07% | -2.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.8400 | +0.28% | -17.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.6300 | -0.35% | -19.44% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 87.4700 | +1.76% | -14.25% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 111.2800 | +0.97% | -16.43% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 71.7100 | +1.48% | -15.19% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 111.5000 | +1.62% | -14.80% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.4000 | +1.63% | -14.80% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 118.1100 | +1.47% | -15.17% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.1700 | -2.07% | -20.76% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 95.9700 | -2.13% | -20.84% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 157.4100 | +2.13% | -1.02% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 150.7600 | +1.89% | -1.52% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 90.9700 | -0.97% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 84.6300 | +1.39% | -3.08% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 74.3400 | +0.29% | -17.88% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 73.2400 | +0.13% | -18.25% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 86.7100 | +1.24% | -15.52% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 120.8000 | +2.17% | -13.21% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 86.5100 | +1.15% | -15.78% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 73.3900 | +1.76% | -14.25% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 88.5100 | +2.16% | -13.21% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 87.0600 | +2.26% | -12.95% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 78.4600 | +2.26% | -12.95% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 128.3500 | +2.27% | -12.95% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 86.8300 | +2.43% | -12.56% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 109.9900 | +1.15% | -15.77% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 111.7500 | +1.25% | -15.52% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 70.6700 | +0.18% | -18.22% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 128.6100 | -0.82% | -16.06% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 69.1900 | -0.33% | -17.90% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 93.8200 | -0.74% | -19.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 102.5000 | +3.20% | -15.22% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 82.3500 | +0.31% | -16.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 173.6200 | +6.36% | +3.21% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2210 | +0.16% | -15.50% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 81.7500 | -0.84% | -16.10% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1620 | -0.26% | -16.70% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6960 | -0.33% | -16.76% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 66.5000 | +0.98% | -16.43% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,546.4902 | -4.04% | -21.95% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 117.1200 | +0.70% | -16.91% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 140.2700 | +2.80% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 86.4200 | -0.39% | -18.03% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 102.3000 | +2.59% | -8.90% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7550 | -5.03% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 66.6000 | -0.37% | -19.49% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 78.4200 | +1.33% | -16.51% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 95.7100 | +0.30% | -16.29% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 89.6400 | -0.36% | -17.90% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | reinvestment | 140.9300 | +10.31% | +7.15% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 10,071.0898 | +15.21% | +23.70% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 100.0800 | -2.28% | -21.16% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 108.2200 | +0.14% | -18.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.7600 | -0.36% | -19.48% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 95.9000 | -2.77% | -22.35% |
Performance
| YTD | -5.73% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | -0.50% | ||
| 3 Years | -4.34% | ||
| 5 Years | -4.26% | ||
| 10 Years | - | ||
| Since start | +42.59% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -12.86% | ||
| 2021 | 0.00% | ||
| 2020 | +2.84% | ||
| 2019 | +12.07% | ||
| 2018 | -0.04% | ||
| 2017 | +3.48% | ||
| 2016 | +27.86% | ||
| 2015 | +6.93% | ||
