Franklin Templeton Global Funds plc FTGF Western Asset Macro Opportunities Bond Fund Klasse PR USD ACC/ IE00BC9S3W16 /
| NAV2024-05-16 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6300USD | -0.23% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2014 | 0.27 | 2.18 | 2.36 | 1.12 | 0.88 | 0.65 | -0.20 | 0.90 | 0.11 | 0.42 | 0.10 | -1.50 | +7.46% |
| 2015 | 0.11 | 3.16 | 0.19 | 0.01 | 0.19 | -1.76 | 1.41 | -1.23 | -1.82 | 2.74 | -0.19 | -0.85 | +1.83% |
| 2016 | -2.26 | -1.81 | 6.16 | 2.80 | -0.84 | 1.26 | 2.11 | 1.34 | -0.51 | 0.50 | -3.47 | 2.11 | +7.26% |
| 2017 | 1.52 | 1.10 | 1.94 | 1.21 | 1.40 | 2.95 | 0.90 | 0.91 | 0.47 | -0.99 | 1.07 | 0.96 | +14.25% |
| 2018 | 0.46 | -1.98 | 1.18 | -2.07 | -2.64 | -1.21 | 1.61 | -3.50 | 0.65 | -2.20 | 1.05 | 3.79 | -5.01% |
| 2019 | 4.28 | -0.14 | 0.85 | 0.95 | 0.23 | 3.39 | -0.63 | -2.17 | 3.32 | 3.30 | -0.59 | 3.58 | +17.35% |
| 2020 | -0.20 | -2.91 | -10.34 | 5.22 | 4.50 | 1.63 | 4.47 | 0.42 | -1.26 | -1.29 | 5.98 | 1.59 | +6.90% |
| 2021 | -2.77 | -3.39 | -3.23 | 3.92 | 1.46 | 2.69 | 0.50 | 1.54 | -0.99 | -0.34 | -1.67 | 2.17 | -0.43% |
| 2022 | -3.78 | -9.18 | -6.91 | -3.83 | 0.61 | -3.04 | 5.28 | 0.50 | -7.01 | -1.97 | 7.13 | -0.64 | -21.64% |
| 2023 | 7.27 | -5.51 | 3.22 | 1.65 | -1.83 | 0.52 | 3.13 | -2.30 | -6.72 | -3.61 | 9.64 | 9.21 | +13.86% |
| 2024 | -1.86 | -2.16 | 1.18 | -6.37 | 5.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 12.01% | 13.44% | 11.92% | 11.08% |
| Sharpe ratio | -1.34 | 0.76 | -0.17 | -0.63 | -0.32 |
| Best month | +9.21% | +9.64% | +9.64% | +9.64% | +9.64% |
| Worst month | -6.37% | -6.37% | -6.72% | -9.18% | -10.34% |
| Maximum loss | -8.27% | -9.61% | -14.91% | -29.85% | -29.85% |
| Outperformance | +3.39% | - | +4.06% | +20.84% | +34.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 127.6600 | +0.93% | -12.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 136.6300 | +1.58% | -10.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 145.0600 | -0.58% | -2.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.1600 | -0.14% | -0.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 108.5100 | -0.58% | -16.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.8200 | -1.21% | -17.61% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 88.8200 | +0.92% | -12.31% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 113.0000 | +0.12% | -14.54% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 72.8100 | +0.61% | -13.28% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 113.2100 | +0.76% | -12.88% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 71.4800 | +0.77% | -12.87% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 119.9200 | +0.60% | -13.26% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 71.3100 | -2.89% | -18.92% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 97.5300 | -2.95% | -19.00% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 158.9800 | +1.62% | +0.20% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 152.2700 | +1.38% | -0.30% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 92.4100 | -1.82% | -19.12% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 85.4900 | +0.90% | -1.87% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 75.5000 | -0.58% | -16.02% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 74.3800 | -0.74% | -16.41% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 88.0500 | +0.41% | -13.62% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 122.6600 | +1.33% | -11.24% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 87.8600 | +0.32% | -13.87% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 74.5200 | +0.93% | -12.31% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 89.8600 | +1.32% | -11.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 88.4000 | +1.43% | -10.98% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 79.6700 | +1.43% | -10.98% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 130.3200 | +1.43% | -10.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 88.1600 | +1.58% | -10.58% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 111.7000 | +0.32% | -13.87% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 113.4800 | +0.42% | -13.61% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.7700 | -0.73% | -16.37% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 130.6600 | -1.68% | -14.07% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 70.2800 | -1.17% | -16.02% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 95.3000 | -1.59% | -17.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 102.5000 | +0.74% | -14.62% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 83.6300 | -0.54% | -14.40% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 176.1400 | +5.54% | +5.54% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2410 | -0.56% | -13.52% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 83.0500 | -1.70% | -14.11% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1800 | -1.09% | -14.80% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.7070 | -1.13% | -14.84% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 67.5300 | +0.12% | -14.54% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,704.4199 | -4.87% | -20.10% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 118.9400 | -0.17% | -15.02% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 142.1600 | +1.78% | -9.68% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 87.7800 | -1.25% | -16.16% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 103.8600 | +1.76% | -6.86% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7630 | -5.80% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 67.6500 | -1.22% | -17.66% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 79.6300 | +0.48% | -14.61% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 97.2000 | -0.54% | -14.39% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 91.0400 | -1.19% | -16.05% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 10,130.9902 | +15.08% | +24.86% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 101.7100 | -3.09% | -19.32% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 109.9100 | -0.72% | -16.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3700 | -1.21% | -17.66% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 97.4700 | -3.58% | -20.55% |
Performance
| YTD | -4.44% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +1.58% | ||
| 3 Years | -10.57% | ||
| 5 Years | +1.15% | ||
| 10 Years | +27.22% | ||
| Since start | +36.63% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -21.64% | ||
| 2021 | -0.43% | ||
| 2020 | +6.90% | ||
| 2019 | +17.35% | ||
| 2018 | -5.01% | ||
| 2017 | +14.25% | ||
| 2016 | +7.26% | ||
| 2015 | +1.83% | ||
