FTGF WA Macro Opport.Bond Fd.Pr.SEK H/ IE00BSNLSX48 /
| NAV2024-04-25 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0900SEK | -0.85% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.99 | 1.20 | -0.71 | 0.33 | -3.59 | 1.83 | - |
| 2017 | 1.32 | 1.01 | 1.71 | 1.05 | 1.22 | 2.75 | 0.72 | 0.73 | 0.29 | -1.19 | 0.93 | 0.58 | +11.66% |
| 2018 | 0.26 | -2.09 | 0.87 | -2.30 | -2.85 | -1.46 | 1.36 | -3.80 | 0.42 | -2.49 | 0.80 | 3.37 | -7.86% |
| 2019 | 4.00 | -0.37 | 0.54 | 0.70 | -0.06 | 3.13 | -0.90 | -2.45 | 3.11 | 3.05 | -0.76 | 3.30 | +13.83% |
| 2020 | -0.37 | -3.03 | -11.02 | 5.00 | 4.40 | 1.57 | 4.35 | 0.40 | -1.34 | -1.34 | 5.93 | 1.37 | +4.82% |
| 2021 | -2.81 | -3.42 | -3.29 | 3.85 | 1.37 | 2.67 | 0.45 | 1.49 | -1.05 | -0.38 | -1.69 | 1.96 | -1.17% |
| 2022 | -3.88 | -9.31 | -7.11 | -3.88 | 0.52 | -3.24 | 5.11 | 0.32 | -7.32 | -2.19 | 6.88 | -1.00 | -23.43% |
| 2023 | 7.02 | -5.72 | 2.91 | 1.50 | -2.08 | 0.32 | 2.86 | -2.51 | -6.87 | -3.76 | 9.37 | 8.90 | +10.83% |
| 2024 | -2.02 | -2.36 | 1.02 | -6.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 12.97% | 13.20% | 11.83% | 11.03% |
| Sharpe ratio | -2.81 | 1.23 | -0.61 | -0.93 | -0.60 |
| Best month | +8.90% | +9.37% | +9.37% | +9.37% | +9.37% |
| Worst month | -6.52% | -6.52% | -6.87% | -9.31% | -11.02% |
| Maximum loss | -8.72% | -10.25% | -15.42% | -32.29% | -32.29% |
| Outperformance | +6.15% | - | +9.38% | +6.78% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Macro Opport.Bond Fd.A U... | reinvestment | 121.5400 | -2.46% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 130.0400 | -1.82% | -14.58% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 139.8300 | -3.32% | -6.92% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 146.7100 | -2.84% | -5.49% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 103.3900 | -3.91% | -19.75% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 73.2200 | -4.53% | -21.27% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 84.5600 | -2.46% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 107.6400 | -3.25% | -18.36% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 69.7700 | -2.76% | -17.14% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 107.8000 | -2.64% | -16.77% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.4800 | -2.63% | -16.77% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 114.2100 | -2.78% | -17.13% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.0700 | -6.09% | -22.38% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 93.0900 | -6.16% | -22.47% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 153.2500 | +0.47% | -3.62% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 146.7900 | +0.23% | -4.08% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 88.1200 | -5.10% | -22.71% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 82.4400 | -0.25% | -5.61% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 71.9300 | -3.92% | -19.75% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.2400 | -4.06% | -20.11% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 83.8600 | -2.95% | -17.49% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 116.7500 | -2.07% | -15.23% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 83.6700 | -3.05% | -17.75% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.3800 | -2.47% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 85.5400 | -2.07% | -15.24% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 84.1400 | -1.96% | -14.98% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.2900 | -1.98% | -14.98% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 124.0400 | -1.97% | -14.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 83.9000 | -1.83% | -14.60% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 106.3800 | -3.04% | -17.74% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 108.0700 | -2.95% | -17.50% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 68.4000 | -4.04% | -20.06% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 124.5100 | -5.07% | -17.77% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.4100 | -4.44% | -19.73% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 90.8800 | -4.87% | -21.30% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 96.0900 | -4.24% | -19.74% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 79.7100 | -3.83% | -18.16% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 167.4700 | +2.27% | +0.72% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.1820 | -3.90% | -17.34% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 79.6200 | -5.10% | -17.82% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1250 | -4.34% | -18.54% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6780 | -4.47% | -18.59% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 64.7200 | -3.25% | -18.36% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,273.4805 | -7.95% | -23.41% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 113.3000 | -3.53% | -18.80% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 135.5400 | -1.43% | -13.56% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 83.6700 | -4.61% | -19.87% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 98.8900 | -1.51% | -11.05% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7380 | -7.87% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 64.8700 | -4.55% | -21.33% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 75.8500 | -2.84% | -18.36% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 92.6400 | -3.83% | -18.16% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 86.8000 | -4.46% | -19.74% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | reinvestment | 140.9300 | +10.31% | +7.15% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,719.0596 | +13.69% | +20.59% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 97.0900 | -6.28% | -22.78% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 104.7300 | -4.06% | -20.18% | |
| FTGF WA Macro Opport.Bond Fd.A E... | reinvestment | 99.4900 | -4.53% | -21.31% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 93.0700 | -6.76% | -23.95% |
Performance
| YTD | -9.66% | ||
|---|---|---|---|
| 6 Months | +9.42% | ||
| 1 Year | -4.24% | ||
| 3 Years | -19.74% | ||
| 5 Years | -13.10% | ||
| Since start | -5.54% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -23.43% | ||
| 2021 | -1.17% | ||
| 2020 | +4.82% | ||
| 2019 | +13.83% | ||
| 2018 | -7.86% | ||
| 2017 | +11.66% | ||
