FTGF WA Macro Opport.Bond Fd.E USD/ IE00BHBFD473 /
| NAV2024-05-07 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0000USD | +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 | - | - | - | - | - | - | 2.02 | 1.23 | -0.63 | 0.41 | -3.57 | 1.99 | - |
| 2017 | 1.42 | 1.00 | 1.83 | 1.11 | 1.30 | 2.84 | 0.80 | 0.80 | 0.36 | -1.09 | 0.97 | 0.84 | +12.83% |
| 2018 | 0.36 | -2.07 | 1.07 | -2.17 | -2.74 | -1.32 | 1.51 | -3.61 | 0.55 | -2.29 | 0.93 | 3.68 | -6.19% |
| 2019 | 4.18 | -0.24 | 0.74 | 0.85 | 0.11 | 3.28 | -0.73 | -2.28 | 3.21 | 3.20 | -0.70 | 3.47 | +15.89% |
| 2020 | -0.31 | -3.00 | -10.43 | 5.12 | 4.39 | 1.53 | 4.35 | 0.32 | -1.36 | -1.39 | 5.88 | 1.47 | +5.57% |
| 2021 | -2.86 | -3.48 | -3.33 | 3.80 | 1.37 | 2.58 | 0.39 | 1.43 | -1.09 | -0.45 | -1.77 | 2.06 | -1.67% |
| 2022 | -3.87 | -9.27 | -7.02 | -3.93 | 0.52 | -3.14 | 5.17 | 0.39 | -7.10 | -2.08 | 7.03 | -0.75 | -22.62% |
| 2023 | 7.16 | -5.61 | 3.11 | 1.56 | -1.94 | 0.41 | 3.02 | -2.41 | -6.81 | -3.71 | 9.53 | 9.09 | +12.43% |
| 2024 | -1.97 | -2.26 | 1.07 | -6.47 | 3.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 12.43% | 13.42% | 11.92% | 11.07% |
| Sharpe ratio | -1.70 | 0.84 | -0.34 | -0.76 | -0.46 |
| Best month | +9.09% | +9.53% | +9.53% | +9.53% | +9.53% |
| Worst month | -6.47% | -6.47% | -6.81% | -9.27% | -10.43% |
| Maximum loss | -8.55% | -9.99% | -15.21% | -30.86% | -30.86% |
| Outperformance | -1.08% | - | -2.86% | +22.19% | +14.17% |
All quotes in USD
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 | -5.81% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | -0.70% | ||
| 3 Years | -15.03% | ||
| 5 Years | -6.34% | ||
| Since start | +6.58% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -22.62% | ||
| 2021 | -1.67% | ||
| 2020 | +5.57% | ||
| 2019 | +15.89% | ||
| 2018 | -6.19% | ||
| 2017 | +12.83% | ||
Dividends
| 2024-03-01 | 2.08 USD |
| 2023-09-01 | 2.28 USD |
| 2023-03-01 | 1.87 USD |
| 2022-09-01 | 0.58 USD |
| 2022-03-01 | 0.66 USD |
| 2021-09-20 | 0.85 USD |
| 2021-03-22 | 1.09 USD |
| 2020-09-21 | 1.02 USD |
| 2020-03-16 | 1.44 USD |
| 2019-09-16 | 1.91 USD |
| 2019-03-18 | 1.81 USD |
| 2018-09-17 | 1.32 USD |
| 2018-03-19 | 0.79 USD |
| 2017-09-18 | 0.55 USD |
| 2017-03-20 | 0.53 USD |
| 2016-09-19 | 0.85 USD |
