FTGF WA Macro Opport.Bond Fd.X USD/ IE00BYYQZY00 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2900USD | -0.83% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.78 | 0.96 | -0.52 | 0.50 | -3.48 | 2.08 | - |
| 2017 | 1.51 | 1.09 | 1.92 | 1.21 | 1.39 | 2.93 | 0.89 | 0.89 | 0.45 | -1.00 | 1.06 | 0.95 | +14.09% |
| 2018 | 0.44 | -1.99 | 1.17 | -2.09 | -2.65 | -1.22 | 1.59 | -3.52 | 0.64 | -2.21 | 1.03 | 3.77 | -5.16% |
| 2019 | 4.27 | -0.16 | 0.84 | 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 | 4.48 | 1.63 | 4.45 | 0.41 | -1.28 | -1.29 | 5.96 | 1.58 | +6.74% |
| 2021 | -2.78 | -3.40 | -3.24 | 3.90 | 1.45 | 2.68 | 0.48 | 1.53 | -1.00 | -0.35 | -1.69 | 2.16 | -0.58% |
| 2022 | -3.79 | -9.19 | -6.93 | -3.84 | 0.60 | -3.05 | 5.26 | 0.49 | -7.02 | -1.98 | 7.12 | -0.65 | -21.76% |
| 2023 | 7.25 | -5.54 | 3.22 | 1.65 | -1.85 | 0.51 | 3.11 | -2.30 | -6.73 | -3.63 | 9.63 | 9.20 | +13.66% |
| 2024 | -1.87 | -2.18 | 1.17 | -6.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 12.98% | 13.21% | 11.84% | 11.02% |
| Sharpe ratio | -2.70 | 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% | -6.73% | -9.19% | -10.34% |
| Maximum loss | -8.30% | -9.65% | -14.94% | -29.97% | -29.97% |
| Outperformance | -0.34% | - | -1.71% | +26.46% | +21.37% |
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 | +10.69% | ||
| 1 Year | -1.98% | ||
| 3 Years | -14.98% | ||
| 5 Years | -4.31% | ||
| Since start | +10.63% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -21.76% | ||
| 2021 | -0.58% | ||
| 2020 | +6.74% | ||
| 2019 | +17.17% | ||
| 2018 | -5.16% | ||
| 2017 | +14.09% | ||
Dividends
| 2024-04-01 | 0.50 USD |
| 2024-03-01 | 0.45 USD |
| 2024-02-01 | 0.48 USD |
| 2024-01-02 | 0.50 USD |
| 2023-12-01 | 0.46 USD |
| 2023-11-01 | 0.47 USD |
| 2023-10-02 | 0.47 USD |
| 2023-09-01 | 0.51 USD |
| 2023-08-01 | 0.49 USD |
| 2023-07-03 | 0.52 USD |
| 2023-06-01 | 0.52 USD |
| 2023-05-01 | 0.48 USD |
| 2023-04-03 | 0.53 USD |
| 2023-03-01 | 0.48 USD |
| 2023-02-01 | 0.49 USD |
| 2023-01-03 | 0.50 USD |
| 2022-12-01 | 0.40 USD |
| 2022-11-01 | 0.37 USD |
| 2022-10-03 | 0.43 USD |
| 2022-09-01 | 0.43 USD |
| 2022-08-01 | 0.36 USD |
| 2022-07-01 | 0.29 USD |
| 2022-06-01 | 0.22 USD |
| 2022-05-02 | 0.24 USD |
| 2022-04-01 | 0.02 USD |
| 2022-03-01 | 0.17 USD |
| 2022-02-14 | 0.31 USD |
| 2022-01-18 | 0.32 USD |
| 2021-12-20 | 0.38 USD |
| 2021-11-15 | 0.25 USD |
| 2021-10-18 | 0.30 USD |
| 2021-09-20 | 0.38 USD |
| 2021-08-16 | 0.34 USD |
| 2021-07-19 | 0.31 USD |
| 2021-06-21 | 0.39 USD |
| 2021-05-17 | 0.32 USD |
| 2021-04-19 | 0.32 USD |
| 2021-03-22 | 0.40 USD |
| 2021-02-16 | 0.36 USD |
| 2021-01-19 | 0.36 USD |
| 2020-12-21 | 0.46 USD |
| 2020-11-16 | 0.37 USD |
| 2020-10-19 | 0.36 USD |
| 2020-09-21 | 0.49 USD |
| 2020-08-17 | 0.35 USD |
| 2020-07-20 | 0.34 USD |
| 2020-06-15 | 0.29 USD |
| 2020-05-18 | 0.31 USD |
| 2020-04-20 | 0.45 USD |
| 2020-03-16 | 0.37 USD |
| 2020-02-18 | 0.39 USD |
| 2020-01-21 | 0.53 USD |
| 2019-12-16 | 0.41 USD |
| 2019-11-18 | 0.42 USD |
| 2019-10-21 | 0.53 USD |
| 2019-09-16 | 0.43 USD |
| 2019-08-19 | 0.47 USD |
| 2019-07-22 | 0.59 USD |
| 2019-06-17 | 0.47 USD |
| 2019-05-20 | 0.60 USD |
| 2019-04-15 | 0.51 USD |
| 2019-03-18 | 0.42 USD |
| 2019-02-19 | 0.45 USD |
| 2019-01-22 | 0.54 USD |
| 2018-12-17 | 0.44 USD |
| 2018-11-19 | 0.54 USD |
| 2018-10-22 | 0.52 USD |
| 2018-09-17 | 0.41 USD |
| 2018-08-20 | 0.51 USD |
| 2018-07-16 | 0.39 USD |
| 2018-06-18 | 0.37 USD |
| 2018-05-21 | 0.47 USD |
| 2018-04-16 | 0.35 USD |
| 2018-03-19 | 0.35 USD |
| 2018-02-20 | 0.35 USD |
| 2018-01-22 | 0.39 USD |
| 2017-12-18 | 0.32 USD |
| 2017-11-20 | 0.38 USD |
| 2017-10-16 | 0.28 USD |
| 2017-09-18 | 0.28 USD |
| 2017-08-21 | 0.36 USD |
| 2017-07-17 | 0.29 USD |
| 2017-06-19 | 0.27 USD |
| 2017-05-22 | 0.35 USD |
| 2017-04-17 | 0.26 USD |
| 2017-03-20 | 0.35 USD |
| 2017-02-13 | 0.26 USD |
| 2017-01-17 | 0.28 USD |
| 2016-12-19 | 0.26 USD |
| 2016-11-21 | 0.33 USD |
| 2016-10-17 | 0.23 USD |
| 2016-09-19 | 0.30 USD |
