Franklin Templeton Global Funds plc FTGF Western Asset Macro Opportunities Bond Fund Klasse A GBP ACC/ IE00BSZLQF06 /
| NAV2024-05-07 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4600GBP | +0.71% | 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 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.18% | 12.36% | 12.24% | 11.57% |
| Sharpe ratio | -1.35 | 0.64 | -0.25 | -0.40 | -0.32 |
| 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% | -11.87% | -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 | 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 | -3.83% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +0.74% | ||
| 3 Years | -3.16% | ||
| 5 Years | +0.86% | ||
| Since start | +45.46% | ||
| 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% | ||
