FTGF WA Macro Opport.Bond Fd.X GBP H/ IE00BHBFDB46 /
| NAV2024-04-25 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7700GBP | -0.82% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.70 | 0.93 | -0.63 | 0.44 | -3.48 | 1.97 | - |
| 2017 | 1.44 | 1.05 | 1.80 | 1.14 | 1.31 | 2.83 | 0.77 | 0.80 | 0.32 | -1.12 | 1.02 | 0.75 | +12.75% |
| 2018 | 0.35 | -2.10 | 0.99 | -2.22 | -2.77 | -1.39 | 1.43 | -3.67 | 0.54 | -2.36 | 0.88 | 3.54 | -6.81% |
| 2019 | 4.09 | -0.32 | 0.65 | 0.77 | 0.03 | 3.20 | -0.83 | -2.34 | 3.16 | 3.12 | -0.69 | 3.36 | +14.89% |
| 2020 | -0.29 | -3.02 | -10.89 | 5.02 | 4.42 | 1.57 | 4.41 | 0.40 | -1.31 | -1.32 | 5.96 | 1.45 | +5.31% |
| 2021 | -2.81 | -3.41 | -3.25 | 3.88 | 1.42 | 2.67 | 0.46 | 1.50 | -1.03 | -0.38 | -1.66 | 2.04 | -0.88% |
| 2022 | -3.82 | -9.22 | -6.99 | -3.83 | 0.58 | -3.12 | 5.18 | 0.40 | -7.28 | -2.10 | 6.92 | -0.83 | -22.66% |
| 2023 | 7.11 | -5.63 | 3.09 | 1.58 | -1.96 | 0.42 | 3.03 | -2.33 | -6.76 | -3.71 | 9.50 | 9.11 | +12.49% |
| 2024 | -1.92 | -2.22 | 1.13 | -6.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 12.97% | 13.21% | 11.84% | 11.04% |
| Sharpe ratio | -2.72 | 1.37 | -0.50 | -0.84 | -0.53 |
| Best month | +9.11% | +9.50% | +9.50% | +9.50% | +9.50% |
| Worst month | -6.42% | -6.42% | -6.76% | -9.22% | -10.89% |
| Maximum loss | -8.41% | -9.81% | -15.06% | -30.70% | -30.70% |
| Outperformance | +0.45% | - | +0.31% | +28.06% | +16.91% |
All quotes in GBP
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 | -9.24% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | -2.76% | ||
| 3 Years | -17.14% | ||
| 5 Years | -9.26% | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | -22.66% | ||
| 2021 | -0.88% | ||
| 2020 | +5.31% | ||
| 2019 | +14.89% | ||
| 2018 | -6.81% | ||
| 2017 | +12.75% | ||
Dividends
| 2024-04-01 | 0.46 GBP |
| 2024-03-01 | 0.41 GBP |
| 2024-02-01 | 0.44 GBP |
| 2024-01-02 | 0.45 GBP |
| 2023-12-01 | 0.42 GBP |
| 2023-11-01 | 0.43 GBP |
| 2023-10-02 | 0.44 GBP |
| 2023-09-01 | 0.47 GBP |
| 2023-08-01 | 0.45 GBP |
| 2023-07-03 | 0.48 GBP |
| 2023-06-01 | 0.48 GBP |
| 2023-05-01 | 0.44 GBP |
| 2023-04-03 | 0.48 GBP |
| 2023-03-01 | 0.45 GBP |
| 2023-02-01 | 0.45 GBP |
| 2023-01-03 | 0.47 GBP |
| 2022-12-01 | 0.36 GBP |
| 2022-11-01 | 0.34 GBP |
| 2022-10-03 | 0.41 GBP |
| 2022-09-01 | 0.42 GBP |
| 2022-08-01 | 0.34 GBP |
| 2022-07-01 | 0.27 GBP |
| 2022-06-01 | 0.21 GBP |
| 2022-05-02 | 0.23 GBP |
| 2022-04-01 | 0.02 GBP |
| 2022-03-01 | 0.16 GBP |
| 2022-02-14 | 0.29 GBP |
| 2022-01-18 | 0.30 GBP |
| 2021-12-20 | 0.35 GBP |
| 2021-11-15 | 0.24 GBP |
| 2021-10-18 | 0.28 GBP |
| 2021-09-20 | 0.36 GBP |
| 2021-08-16 | 0.32 GBP |
| 2021-07-19 | 0.29 GBP |
| 2021-06-21 | 0.37 GBP |
| 2021-05-17 | 0.29 GBP |
| 2021-04-19 | 0.29 GBP |
| 2021-03-22 | 0.38 GBP |
| 2021-02-16 | 0.33 GBP |
| 2021-01-19 | 0.33 GBP |
| 2020-12-21 | 0.43 GBP |
| 2020-11-16 | 0.35 GBP |
| 2020-10-19 | 0.34 GBP |
| 2020-09-21 | 0.47 GBP |
| 2020-08-17 | 0.33 GBP |
| 2020-07-20 | 0.32 GBP |
| 2020-06-15 | 0.27 GBP |
| 2020-05-18 | 0.30 GBP |
| 2020-04-20 | 0.41 GBP |
| 2020-03-16 | 0.36 GBP |
| 2020-02-18 | 0.37 GBP |
| 2020-01-21 | 0.51 GBP |
| 2019-12-16 | 0.38 GBP |
| 2019-11-18 | 0.40 GBP |
| 2019-10-21 | 0.48 GBP |
| 2019-09-16 | 0.40 GBP |
| 2019-08-19 | 0.45 GBP |
| 2019-07-22 | 0.57 GBP |
| 2019-06-17 | 0.46 GBP |
| 2019-05-20 | 0.59 GBP |
| 2019-04-15 | 0.49 GBP |
| 2019-03-18 | 0.40 GBP |
| 2019-02-19 | 0.44 GBP |
| 2019-01-22 | 0.52 GBP |
| 2018-12-17 | 0.43 GBP |
| 2018-11-19 | 0.53 GBP |
| 2018-10-22 | 0.51 GBP |
| 2018-09-17 | 0.39 GBP |
| 2018-08-20 | 0.50 GBP |
| 2018-07-16 | 0.38 GBP |
| 2018-06-18 | 0.37 GBP |
| 2018-05-21 | 0.47 GBP |
| 2018-04-16 | 0.34 GBP |
| 2018-03-19 | 0.34 GBP |
| 2018-02-20 | 0.34 GBP |
| 2018-01-22 | 0.37 GBP |
| 2017-12-18 | 0.31 GBP |
| 2017-11-20 | 0.38 GBP |
| 2017-10-16 | 0.28 GBP |
| 2017-09-18 | 0.27 GBP |
| 2017-08-21 | 0.36 GBP |
| 2017-07-17 | 0.28 GBP |
| 2017-06-19 | 0.27 GBP |
| 2017-05-22 | 0.35 GBP |
| 2017-04-17 | 0.26 GBP |
| 2017-03-20 | 0.35 GBP |
| 2017-02-13 | 0.26 GBP |
| 2017-01-17 | 0.28 GBP |
| 2016-12-19 | 0.26 GBP |
| 2016-11-21 | 0.33 GBP |
| 2016-10-17 | 0.24 GBP |
| 2016-09-19 | 0.30 GBP |
