FTGF WA Macro Opport.Bond Fd.X USD/ IE00BPYD8729 /
| NAV2024-04-25 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1400USD | -0.84% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.11 | 1.33 | -0.53 | 0.50 | -3.48 | 2.09 | - |
| 2017 | 1.51 | 1.09 | 1.92 | 1.21 | 1.38 | 2.94 | 0.89 | 0.89 | 0.45 | -1.01 | 1.06 | 0.94 | +14.07% |
| 2018 | 0.45 | -2.00 | 1.18 | -2.09 | -2.65 | -1.21 | 1.59 | -3.51 | 0.63 | -2.20 | 1.03 | 3.78 | -5.15% |
| 2019 | 4.27 | -0.16 | 0.83 | 0.94 | 0.21 | 3.37 | -0.64 | -2.18 | 3.30 | 3.29 | -0.61 | 3.56 | +17.17% |
| 2020 | -0.21 | -2.92 | -10.34 | 5.20 | 4.49 | 1.63 | 4.45 | 0.41 | -1.27 | -1.29 | 5.97 | 1.57 | +6.74% |
| 2021 | -2.78 | -3.39 | -3.25 | 3.90 | 1.46 | 2.67 | 0.49 | 1.52 | -1.00 | -0.35 | -1.68 | 2.17 | -0.58% |
| 2022 | -3.80 | -9.19 | -6.93 | -3.84 | 0.60 | -3.05 | 5.26 | 0.50 | -7.02 | -1.99 | 7.12 | -0.65 | -21.77% |
| 2023 | 7.25 | -5.53 | 3.20 | 1.65 | -1.85 | 0.51 | 3.12 | -2.31 | -6.74 | -3.62 | 9.63 | 9.20 | +13.66% |
| 2024 | -1.87 | -2.17 | 1.16 | -6.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 12.99% | 13.22% | 11.84% | 11.02% |
| Sharpe ratio | -2.69 | 1.44 | -0.44 | -0.77 | -0.43 |
| Best month | +9.20% | +9.63% | +9.63% | +9.63% | +9.63% |
| Worst month | -6.39% | -6.39% | -6.74% | -9.19% | -10.34% |
| Maximum loss | -8.30% | -9.65% | -14.94% | -29.97% | -29.97% |
| Outperformance | -0.35% | - | -1.72% | +26.45% | +21.34% |
All quotes in USD
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 | -9.09% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | -1.96% | ||
| 3 Years | -14.98% | ||
| 5 Years | -4.31% | ||
| Since start | +11.79% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -21.77% | ||
| 2021 | -0.58% | ||
| 2020 | +6.74% | ||
| 2019 | +17.17% | ||
| 2018 | -5.15% | ||
| 2017 | +14.07% | ||
Dividends
| 2024-03-01 | 2.58 USD |
| 2023-09-01 | 2.80 USD |
| 2023-03-01 | 2.37 USD |
| 2022-09-01 | 1.11 USD |
| 2022-03-01 | 1.22 USD |
| 2021-09-20 | 1.48 USD |
| 2021-03-22 | 1.73 USD |
| 2020-09-21 | 1.65 USD |
| 2020-03-16 | 2.08 USD |
| 2019-09-16 | 2.52 USD |
| 2019-03-18 | 2.39 USD |
| 2018-09-17 | 1.91 USD |
| 2018-03-19 | 1.42 USD |
| 2017-09-18 | 1.16 USD |
| 2017-03-20 | 1.08 USD |
| 2016-09-19 | 1.41 USD |
