Franklin Templeton Global Funds plc FTGF Western Asset Macro Opportunities Bond Fund Klasse PR EUR ACC H/ IE00BHBX1D63 /
| NAV2024-05-30 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4100EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.91 | 1.02 | 2.01 | 1.20 | -0.66 | 0.37 | -3.59 | 1.88 | - |
| 2017 | 1.36 | 1.03 | 1.73 | 1.08 | 1.24 | 2.76 | 0.73 | 0.74 | 0.29 | -1.18 | 0.94 | 0.63 | +11.90% |
| 2018 | 0.28 | -2.13 | 0.89 | -2.29 | -2.87 | -1.46 | 1.37 | -3.79 | 0.44 | -2.46 | 0.79 | 3.41 | -7.78% |
| 2019 | 3.99 | -0.38 | 0.56 | 0.68 | -0.06 | 3.13 | -0.89 | -2.44 | 3.09 | 3.02 | -0.77 | 3.29 | +13.78% |
| 2020 | -0.41 | -3.04 | -10.65 | 5.01 | 4.40 | 1.55 | 4.36 | 0.37 | -1.35 | -1.34 | 5.90 | 1.41 | +5.17% |
| 2021 | -2.84 | -3.43 | -3.32 | 3.83 | 1.38 | 2.64 | 0.42 | 1.47 | -1.06 | -0.41 | -1.73 | 2.01 | -1.37% |
| 2022 | -3.89 | -9.27 | -7.12 | -3.91 | 0.49 | -3.25 | 5.04 | 0.24 | -7.30 | -2.22 | 6.88 | -0.98 | -23.59% |
| 2023 | 6.99 | -5.76 | 2.94 | 1.50 | -2.04 | 0.33 | 2.91 | -2.47 | -6.90 | -3.75 | 9.42 | 8.98 | +11.04% |
| 2024 | -1.99 | -2.32 | 1.04 | -6.52 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.87% | 13.30% | 11.92% | 11.08% |
| Sharpe ratio | -1.96 | -0.24 | -0.28 | -0.90 | -0.57 |
| Best month | +8.98% | +9.42% | +9.42% | +9.42% | +9.42% |
| Worst month | -6.52% | -6.52% | -6.90% | -9.27% | -10.65% |
| Maximum loss | -8.67% | -10.16% | -15.41% | -32.38% | -32.38% |
| Outperformance | +5.90% | - | +6.83% | +13.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 124.0600 | +1.51% | -15.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.8200 | +2.18% | -14.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2900 | -1.07% | -6.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.1800 | -0.64% | -4.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.4100 | +0.05% | -19.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.6000 | -0.59% | -20.89% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.3200 | +1.52% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.8100 | +0.75% | -17.90% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.7700 | +1.25% | -16.69% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 110.0400 | +1.40% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.4800 | +1.42% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.5600 | +1.25% | -16.67% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.2000 | -2.31% | -22.20% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.6300 | -2.38% | -22.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.0700 | +1.31% | -2.92% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.5100 | +1.06% | -3.41% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.7300 | -1.20% | -22.33% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.3800 | +0.60% | -4.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.3400 | +0.05% | -19.35% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 72.2500 | -0.10% | -19.72% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.5600 | +1.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 119.2200 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.3600 | +0.90% | -17.26% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 72.4200 | +1.51% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.3500 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.9200 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 77.4400 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.6700 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.6900 | +2.17% | -14.11% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.5200 | +0.90% | -17.27% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 110.2600 | +1.00% | -17.02% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.7200 | -0.05% | -19.68% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.8200 | -1.09% | -17.65% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 68.2600 | -0.55% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.5500 | -0.95% | -20.95% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 90.0000 | -8.35% | -25.90% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.2500 | +0.08% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.4200 | +6.10% | +1.43% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2050 | 0.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.6100 | -1.09% | -17.69% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1460 | -0.52% | -18.20% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6870 | -0.43% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.6200 | +0.75% | -17.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,410.5703 | -4.26% | -23.42% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 115.5600 | +0.46% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.2700 | -0.59% | -19.48% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.9500 | +2.29% | -10.52% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7440 | -5.58% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.7000 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.3900 | +1.11% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.4300 | +0.07% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.4300 | -0.58% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,936.4902 | +13.94% | +20.71% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.6900 | -2.51% | -22.60% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.7600 | -0.10% | -19.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.3600 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.5500 | -3.02% | -23.78% |
Performance
| YTD | -7.80% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +0.05% | ||
| 3 Years | -19.34% | ||
| 5 Years | -12.06% | ||
| 10 Years | - | ||
| Since start | -1.82% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -23.59% | ||
| 2021 | -1.37% | ||
| 2020 | +5.17% | ||
| 2019 | +13.78% | ||
| 2018 | -7.78% | ||
| 2017 | +11.90% | ||
