FTGF WA Macro Opport.Bond Fd.A CNH H/ IE00BPBG5H30 /
| NAV2024-05-07 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2500CNH | +0.30% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.18 | 1.36 | -0.50 | 0.72 | -3.38 | 2.22 | - |
| 2017 | 2.51 | 1.41 | 2.19 | 1.28 | 1.48 | 3.45 | 1.08 | 0.93 | 0.54 | -0.91 | 1.16 | 1.08 | +17.39% |
| 2018 | 0.53 | -1.89 | 1.32 | -2.07 | -2.58 | -1.08 | 1.61 | -3.59 | 0.71 | -1.88 | 1.06 | 3.76 | -4.27% |
| 2019 | 4.25 | -0.28 | 0.77 | 0.87 | 0.15 | 3.34 | -0.72 | -2.24 | 3.31 | 3.28 | -0.58 | 3.62 | +16.68% |
| 2020 | -0.23 | -2.88 | -10.35 | 5.07 | 4.48 | 1.72 | 4.54 | 0.53 | -1.15 | -1.09 | 6.11 | 1.74 | +7.60% |
| 2021 | -2.70 | -3.28 | -3.09 | 4.08 | 1.58 | 2.79 | 0.67 | 1.65 | -0.78 | -0.15 | -1.53 | 2.35 | +1.27% |
| 2022 | -3.73 | -9.10 | -6.76 | -3.70 | 0.77 | -3.02 | 5.24 | 0.34 | -7.18 | -2.14 | 6.88 | -1.00 | -22.05% |
| 2023 | 6.88 | -5.79 | 2.96 | 1.35 | -2.19 | 0.16 | 2.83 | -2.71 | -6.90 | -3.68 | 9.31 | 8.89 | +9.90% |
| 2024 | -2.13 | -2.41 | 0.82 | -6.54 | 3.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 12.46% | 13.48% | 11.94% | 11.09% |
| Sharpe ratio | -1.84 | 0.65 | -0.49 | -0.77 | -0.40 |
| Best month | +8.89% | +9.31% | +9.31% | +9.31% | +9.31% |
| Worst month | -6.54% | -6.54% | -6.90% | -9.10% | -10.35% |
| Maximum loss | -9.03% | -10.65% | -15.67% | -30.99% | -30.99% |
| Outperformance | +7.71% | - | +9.17% | +20.43% | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 126.3900 | -0.10% | -13.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.2600 | +0.55% | -11.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 145.4600 | +0.74% | -3.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.6400 | +1.23% | -1.67% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 107.4700 | -1.58% | -17.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.0900 | -2.21% | -18.71% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 87.9400 | -0.10% | -13.49% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 111.9100 | -0.89% | -15.69% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 72.1000 | -0.41% | -14.45% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 112.1000 | -0.26% | -14.05% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.7800 | -0.25% | -14.05% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 118.7500 | -0.41% | -14.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.6800 | -3.83% | -19.94% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 96.6600 | -3.91% | -20.02% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 158.9900 | +2.91% | -0.06% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 152.2800 | +2.66% | -0.57% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 91.5600 | -2.79% | -20.20% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 85.5100 | +2.18% | -2.13% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 74.7700 | -1.58% | -17.14% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 73.6700 | -1.74% | -17.52% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 87.1900 | -0.60% | -14.78% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 121.4300 | +0.30% | -12.45% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 87.0000 | -0.70% | -15.03% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 73.7800 | -0.11% | -13.49% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 88.9700 | +0.29% | -12.45% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 87.5100 | +0.40% | -12.18% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 78.8700 | +0.40% | -12.19% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 129.0100 | +0.40% | -12.18% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 87.2700 | +0.55% | -11.79% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 110.6100 | -0.69% | -15.03% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 112.3700 | -0.60% | -14.78% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.0900 | -1.72% | -17.47% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 129.3900 | -2.74% | -15.19% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 69.6200 | -2.15% | -17.14% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 94.4300 | -2.56% | -18.76% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 99.7200 | -2.05% | -17.27% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 82.8400 | -1.52% | -15.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 174.2800 | +4.57% | +4.12% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2290 | -1.60% | -14.65% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 82.2500 | -2.76% | -15.22% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1690 | -2.09% | -15.90% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.7010 | -1.97% | -15.91% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 66.8800 | -0.89% | -15.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,621.9297 | -5.78% | -21.07% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 117.7900 | -1.17% | -16.15% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 140.8100 | +0.82% | -10.83% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 86.9500 | -2.27% | -17.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 102.8400 | +0.77% | -8.12% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7600 | -5.12% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 67.0100 | -2.22% | -18.76% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 78.8500 | -0.51% | -15.74% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 96.2800 | -1.52% | -15.52% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 90.1900 | -2.17% | -17.15% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | reinvestment | 140.9300 | +10.31% | +7.15% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,981.6904 | +14.34% | +23.22% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 100.8100 | -4.04% | -20.34% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 108.8600 | -1.72% | -17.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.3900 | -2.20% | -18.74% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 96.6100 | -4.54% | -21.56% |
Performance
| YTD | -6.45% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | -2.76% | ||
| 3 Years | -15.22% | ||
| 5 Years | -3.28% | ||
| Since start | +18.35% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -22.05% | ||
| 2021 | +1.27% | ||
| 2020 | +7.60% | ||
| 2019 | +16.68% | ||
| 2018 | -4.27% | ||
| 2017 | +17.39% | ||
Dividends
| 2024-05-01 | 0.49 CNH |
| 2024-04-01 | 0.52 CNH |
| 2024-03-01 | 0.47 CNH |
| 2024-02-01 | 0.50 CNH |
| 2024-01-02 | 0.53 CNH |
| 2023-12-01 | 0.48 CNH |
| 2023-11-01 | 0.50 CNH |
| 2023-10-02 | 0.50 CNH |
| 2023-09-01 | 0.55 CNH |
| 2023-08-01 | 0.52 CNH |
| 2023-07-03 | 0.57 CNH |
| 2023-06-01 | 0.57 CNH |
| 2023-05-01 | 0.53 CNH |
| 2023-04-03 | 0.57 CNH |
| 2023-03-01 | 0.53 CNH |
| 2023-02-01 | 0.53 CNH |
| 2023-01-03 | 0.54 CNH |
| 2022-12-01 | 0.43 CNH |
| 2022-11-01 | 0.41 CNH |
| 2022-10-03 | 0.48 CNH |
| 2022-09-01 | 0.49 CNH |
| 2022-08-01 | 0.40 CNH |
| 2022-07-01 | 0.32 CNH |
| 2022-06-01 | 0.24 CNH |
| 2022-05-02 | 0.27 CNH |
| 2022-04-01 | 0.02 CNH |
| 2022-03-01 | 0.19 CNH |
| 2022-02-14 | 0.34 CNH |
| 2022-01-18 | 0.35 CNH |
| 2021-12-20 | 0.41 CNH |
| 2021-11-15 | 0.27 CNH |
| 2021-10-18 | 0.32 CNH |
| 2021-09-20 | 0.41 CNH |
| 2021-08-16 | 0.36 CNH |
| 2021-07-19 | 0.33 CNH |
| 2021-06-21 | 0.43 CNH |
| 2021-05-17 | 0.34 CNH |
| 2021-04-19 | 0.34 CNH |
| 2021-03-22 | 0.43 CNH |
| 2021-02-16 | 0.38 CNH |
| 2021-01-19 | 0.38 CNH |
| 2020-12-21 | 0.49 CNH |
| 2020-11-16 | 0.39 CNH |
| 2020-10-19 | 0.38 CNH |
| 2020-09-21 | 0.51 CNH |
| 2020-08-17 | 0.37 CNH |
| 2020-07-20 | 0.36 CNH |
| 2020-06-15 | 0.31 CNH |
| 2020-05-18 | 0.33 CNH |
| 2020-04-20 | 0.48 CNH |
| 2020-03-16 | 0.39 CNH |
| 2020-02-18 | 0.41 CNH |
| 2020-01-21 | 0.56 CNH |
| 2019-12-16 | 0.43 CNH |
| 2019-11-18 | 0.45 CNH |
| 2019-10-21 | 0.56 CNH |
| 2019-09-16 | 0.45 CNH |
| 2019-08-19 | 0.50 CNH |
| 2019-07-22 | 0.63 CNH |
| 2019-06-17 | 0.50 CNH |
| 2019-05-20 | 0.65 CNH |
| 2019-04-15 | 0.54 CNH |
| 2019-03-18 | 0.45 CNH |
| 2019-02-19 | 0.48 CNH |
| 2019-01-22 | 0.58 CNH |
| 2018-12-17 | 0.47 CNH |
| 2018-11-19 | 0.58 CNH |
| 2018-10-22 | 0.56 CNH |
| 2018-09-17 | 0.44 CNH |
| 2018-08-20 | 0.54 CNH |
| 2018-07-16 | 0.42 CNH |
| 2018-06-18 | 0.40 CNH |
| 2018-05-21 | 0.50 CNH |
| 2018-04-16 | 0.37 CNH |
| 2018-03-19 | 0.37 CNH |
| 2018-02-20 | 0.37 CNH |
| 2018-01-22 | 0.41 CNH |
| 2017-12-18 | 0.33 CNH |
| 2017-11-20 | 0.40 CNH |
| 2017-10-16 | 0.30 CNH |
| 2017-09-18 | 0.30 CNH |
| 2017-08-21 | 0.37 CNH |
| 2017-07-17 | 0.30 CNH |
| 2017-06-19 | 0.28 CNH |
| 2017-05-22 | 0.37 CNH |
| 2017-04-17 | 0.28 CNH |
| 2017-03-20 | 0.37 CNH |
| 2017-02-13 | 0.28 CNH |
| 2017-01-17 | 0.29 CNH |
| 2016-12-19 | 0.26 CNH |
| 2016-11-21 | 0.35 CNH |
| 2016-10-17 | 0.24 CNH |
| 2016-09-19 | 0.30 CNH |
| 2016-08-22 | 0.38 CNH |
| 2016-07-18 | 0.33 CNH |
| 2016-06-20 | 0.39 CNH |
