FTGF WA Macro Opport.Bond Fd.S EUR H/ IE00BC9S3X23 /
NAV2024-04-25 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3000EUR | -0.85% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.10 | 1.28 | 2.79 | 0.77 | 0.77 | 0.32 | -1.13 | 0.97 | 0.68 | - |
2018 | 0.31 | -2.10 | 0.92 | -2.26 | -2.83 | -1.43 | 1.40 | -3.75 | 0.47 | -2.43 | 0.83 | 3.45 | -7.41% |
2019 | 4.02 | -0.35 | 0.58 | 0.73 | -0.02 | 3.15 | -0.86 | -2.39 | 3.12 | 3.07 | -0.75 | 3.32 | +14.23% |
2020 | -0.36 | -3.01 | -10.62 | 5.05 | 4.44 | 1.58 | 4.39 | 0.40 | -1.32 | -1.31 | 5.94 | 1.45 | +5.59% |
2021 | -2.81 | -3.40 | -3.30 | 3.87 | 1.41 | 2.67 | 0.45 | 1.50 | -1.04 | -0.38 | -1.69 | 2.05 | -0.99% |
2022 | -3.86 | -9.25 | -7.09 | -3.88 | 0.52 | -3.21 | 5.08 | 0.28 | -7.28 | -2.19 | 6.92 | -0.94 | -23.27% |
2023 | 7.02 | -5.72 | 2.96 | 1.53 | -2.01 | 0.36 | 2.95 | -2.44 | -6.86 | -3.73 | 9.45 | 9.02 | +11.46% |
2024 | -1.96 | -2.29 | 1.07 | -6.48 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.23% | 12.97% | 13.21% | 11.83% | 11.01% |
Sharpe ratio | -2.77 | 1.30 | -0.56 | -0.90 | -0.57 |
Best month | +9.02% | +9.45% | +9.45% | +9.45% | +9.45% |
Worst month | -6.48% | -6.48% | -6.86% | -9.25% | -10.62% |
Maximum loss | -8.58% | -10.03% | -15.31% | -31.82% | -31.82% |
Outperformance | -3.92% | - | -2.95% | +21.34% | - |
All quotes in EUR
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 | -9.45% | ||
---|---|---|---|
6 Months | +9.88% | ||
1 Year | -3.53% | ||
3 Years | -18.80% | ||
5 Years | -11.20% | ||
Since start | -7.80% | ||
Year | |||
2023 | +11.46% | ||
2022 | -23.27% | ||
2021 | -0.99% | ||
2020 | +5.59% | ||
2019 | +14.23% | ||
2018 | -7.41% |