FTGF WA Str.Opport.Fd.D USD/ IE00BF3FPB22 /
| NAV2024-05-16 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7500USD | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.24 | 0.92 | 0.76 | 0.19 | 0.49 | 0.35 | 0.43 | 0.58 | 0.28 | 0.04 | -0.30 | +4.09% |
| 2019 | 0.39 | 0.43 | 1.27 | 0.71 | 1.07 | 0.57 | 0.53 | 1.36 | 0.41 | 0.53 | 0.32 | -0.30 | +7.52% |
| 2020 | 1.17 | 0.26 | -22.58 | 2.46 | 3.39 | 6.35 | 0.07 | 0.38 | 1.32 | 0.58 | 1.93 | 2.86 | -5.06% |
| 2021 | 0.61 | -0.44 | 0.26 | 1.43 | -1.27 | 0.95 | 1.08 | 0.65 | -0.51 | 0.20 | 0.15 | -0.16 | +2.96% |
| 2022 | -0.48 | -1.09 | -1.28 | -0.56 | -1.57 | -0.72 | 0.86 | 0.56 | -2.24 | -2.32 | 0.02 | -0.26 | -8.78% |
| 2023 | 1.92 | 0.24 | -1.21 | 0.54 | 0.34 | 0.63 | 0.82 | 0.56 | 0.40 | -0.91 | 1.07 | 1.89 | +6.41% |
| 2024 | 1.99 | -0.30 | 0.64 | 0.15 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.57% | 2.53% | 2.73% | 6.32% |
| Sharpe ratio | 1.95 | 3.46 | 1.47 | -1.15 | -0.54 |
| Best month | +1.99% | +1.99% | +1.99% | +1.99% | +6.35% |
| Worst month | -0.30% | -0.30% | -0.91% | -2.32% | -22.58% |
| Maximum loss | -1.46% | -1.46% | -1.46% | -9.54% | -27.40% |
| Outperformance | -13.27% | - | -14.18% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 109.7500 | +7.53% | +2.06% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.8300 | +7.53% | +2.05% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 148.3600 | +8.99% | +6.27% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.5000 | +8.17% | +3.89% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.4000 | +7.52% | +2.06% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 100.8200 | +6.36% | -1.20% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 95.9400 | +5.72% | -2.93% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 94.9600 | +3.94% | -4.60% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 120.6700 | +6.49% | -0.88% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 140.6400 | +8.34% | +4.37% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 70.3600 | +6.46% | -0.79% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 79.6400 | +8.34% | +4.37% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +7.53% | ||
| 3 Years | +2.06% | ||
| 5 Years | +2.10% | ||
| 10 Years | - | ||
| Since start | +9.75% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -8.78% | ||
| 2021 | +2.96% | ||
| 2020 | -5.06% | ||
| 2019 | +7.52% | ||
| 2018 | +4.09% | ||
