FTGF WA Macro Opport.Bond Fd.A JPY Plus/ IE00BF3FP458 /
| NAV2024-05-02 | Chg.-163.5996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,699.2305JPY | -1.66% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.53 | -4.18 | -11.01 | 4.49 | 4.63 | 1.43 | 2.04 | 0.10 | -2.17 | -2.06 | 5.63 | 0.41 | -2.37% |
| 2021 | -1.41 | -1.73 | 0.46 | 2.51 | 1.92 | 3.81 | -0.82 | 1.77 | 0.11 | 2.00 | -2.54 | 3.92 | +10.20% |
| 2022 | -3.79 | -9.32 | -1.49 | 2.47 | -0.25 | 2.13 | 3.41 | 4.66 | -3.18 | 0.66 | -0.56 | -5.62 | -11.18% |
| 2023 | 6.34 | -1.22 | 0.60 | 4.26 | 0.32 | 4.05 | 1.63 | -0.14 | -4.24 | -2.28 | 7.19 | 3.81 | +21.52% |
| 2024 | 2.33 | -0.38 | 2.17 | -2.50 | -0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 10.36% | 12.66% | 12.97% | -% |
| Sharpe ratio | -0.22 | 1.45 | 0.55 | 0.19 | - |
| Best month | +3.81% | +7.19% | +7.19% | +7.19% | +7.19% |
| Worst month | -2.50% | -2.50% | -4.24% | -9.32% | -11.01% |
| Maximum loss | -4.16% | -4.16% | -10.02% | -19.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 123.9500 | -1.37% | -14.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.6300 | -0.73% | -12.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 142.3300 | -1.85% | -5.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 149.3400 | -1.37% | -3.79% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 105.4100 | -2.83% | -18.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.6400 | -3.46% | -19.73% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.2400 | -1.37% | -14.58% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.7500 | -2.17% | -16.75% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.7100 | -1.67% | -15.51% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 109.9300 | -1.54% | -15.13% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.4100 | -1.52% | -15.12% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.4500 | -1.69% | -15.50% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.3400 | -5.09% | -20.93% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.8400 | -5.13% | -21.00% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 156.3300 | +1.94% | -1.88% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 149.7400 | +1.70% | -2.38% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.8100 | -4.05% | -21.21% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 84.0800 | +1.21% | -3.92% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.3400 | -2.83% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 72.2600 | -2.98% | -18.55% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.5100 | -1.87% | -15.85% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 119.0700 | -0.98% | -13.55% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.3200 | -1.97% | -16.11% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 72.3500 | -1.37% | -14.58% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.2400 | -0.98% | -13.56% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.8100 | -0.88% | -13.29% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 77.3400 | -0.88% | -13.29% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.5000 | -0.88% | -13.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.5700 | -0.73% | -12.90% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.4700 | -1.97% | -16.11% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 110.2000 | -1.87% | -15.85% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.7300 | -2.97% | -18.50% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.9200 | -4.00% | -16.20% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 68.2900 | -3.40% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.6200 | -3.82% | -19.79% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 97.9500 | -3.17% | -18.18% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.2500 | -2.78% | -16.58% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 170.7600 | +3.31% | +2.74% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2050 | -2.90% | -15.73% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.6700 | -4.02% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1470 | -3.29% | -16.94% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6870 | -3.29% | -17.00% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.5900 | -2.16% | -16.74% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,442.4404 | -6.98% | -22.01% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 115.5200 | -2.45% | -17.20% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 138.2500 | -0.32% | -11.84% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.2900 | -3.53% | -18.31% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.8500 | -0.47% | -9.28% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7460 | -6.87% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.7300 | -3.47% | -19.78% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.3300 | -1.79% | -16.79% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.4300 | -2.78% | -16.57% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.4700 | -3.42% | -18.18% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | reinvestment | 140.9300 | +10.31% | +7.15% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,699.2305 | +10.75% | +19.99% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.9100 | -5.27% | -21.32% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.7700 | -2.98% | -18.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.4200 | -3.46% | -19.76% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.8000 | -5.76% | -22.52% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +10.75% | ||
| 3 Years | +19.99% | ||
| 5 Years | - | ||
| Since start | +17.73% | ||
| Year | |||
| 2023 | +21.52% | ||
| 2022 | -11.18% | ||
| 2021 | +10.20% | ||
| 2020 | -2.37% | ||
Dividends
| 2024-05-01 | 60.25 JPY |
| 2024-04-01 | 61.57 JPY |
| 2024-03-01 | 54.85 JPY |
| 2024-02-01 | 57.63 JPY |
| 2024-01-02 | 57.86 JPY |
| 2023-12-01 | 56.08 JPY |
| 2023-11-01 | 58.22 JPY |
| 2023-10-02 | 57.68 JPY |
| 2023-09-01 | 61.24 JPY |
| 2023-08-01 | 56.73 JPY |
| 2023-07-03 | 62.10 JPY |
| 2023-06-01 | 59.72 JPY |
| 2023-05-01 | 54.31 JPY |
| 2023-04-03 | 57.81 JPY |
| 2023-03-01 | 53.89 JPY |
| 2023-02-01 | 52.13 JPY |
| 2023-01-03 | 54.26 JPY |
| 2022-12-01 | 45.84 JPY |
| 2022-11-01 | 45.24 JPY |
| 2022-10-03 | 51.65 JPY |
| 2022-09-01 | 49.77 JPY |
| 2022-08-01 | 40.10 JPY |
| 2022-07-01 | 32.38 JPY |
| 2022-06-01 | 23.78 JPY |
| 2022-05-02 | 26.00 JPY |
| 2022-04-01 | 1.85 JPY |
| 2022-03-01 | 16.37 JPY |
| 2022-02-14 | 29.91 JPY |
| 2022-01-18 | 30.10 JPY |
| 2021-12-20 | 35.31 JPY |
| 2021-11-15 | 23.70 JPY |
| 2021-10-18 | 28.07 JPY |
| 2021-09-20 | 34.53 JPY |
| 2021-08-16 | 30.43 JPY |
| 2021-07-19 | 27.81 JPY |
| 2021-06-21 | 35.94 JPY |
| 2021-05-17 | 28.65 JPY |
| 2021-04-19 | 28.58 JPY |
| 2021-03-22 | 36.10 JPY |
| 2021-02-16 | 31.66 JPY |
| 2021-01-19 | 30.88 JPY |
| 2020-12-21 | 39.34 JPY |
| 2020-11-16 | 32.32 JPY |
| 2020-10-19 | 31.79 JPY |
