FTGF WA Str.Opport.Fd.Pr.USD H/ IE00BYQP5B29 /
| NAV2024-05-02 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6200USD | +0.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.56 | 2.48 | 0.49 | 1.59 | -0.17 | -0.24 | 0.42 | - |
| 2017 | 1.69 | 0.97 | 0.93 | 0.91 | 1.42 | 1.52 | 1.24 | 2.02 | 0.69 | 1.28 | 0.48 | 0.84 | +14.91% |
| 2018 | 0.82 | 0.30 | 0.98 | 0.82 | 0.25 | 0.55 | 0.41 | 0.50 | 0.64 | 0.34 | 0.11 | -0.23 | +5.61% |
| 2019 | 0.45 | 0.49 | 1.34 | 0.76 | 1.13 | 0.64 | 0.59 | 1.43 | 0.47 | 0.59 | 0.39 | -0.24 | +8.33% |
| 2020 | 1.24 | 0.31 | -22.53 | 2.52 | 3.45 | 6.42 | 0.13 | 0.45 | 1.38 | 0.64 | 1.99 | 2.94 | -4.34% |
| 2021 | 0.67 | -0.39 | 0.32 | 1.50 | -1.20 | 1.00 | 1.15 | 0.71 | -0.44 | 0.27 | 0.20 | -0.09 | +3.73% |
| 2022 | -0.43 | -1.04 | -1.22 | -0.51 | -1.51 | -0.66 | 0.93 | 0.62 | -2.18 | -2.26 | 0.07 | -0.19 | -8.10% |
| 2023 | 1.98 | 0.29 | -1.14 | 0.59 | 0.40 | 0.69 | 0.88 | 0.63 | 0.46 | -0.86 | 1.13 | 1.95 | +7.20% |
| 2024 | 2.05 | -0.25 | 0.70 | 0.21 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.65% | 2.55% | 2.82% | 6.32% |
| Sharpe ratio | 1.73 | 3.30 | 1.78 | -1.02 | -0.43 |
| Best month | +2.05% | +2.05% | +2.05% | +2.05% | +6.42% |
| Worst month | -0.25% | -0.25% | -0.86% | -2.26% | -22.53% |
| Maximum loss | -1.46% | -1.46% | -1.46% | -8.76% | -27.36% |
| Outperformance | +7.15% | - | +9.82% | -1.14% | +20.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 108.9800 | +7.57% | +0.63% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.2900 | +7.57% | +0.62% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 147.2500 | +9.03% | +4.77% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 76.9500 | +8.22% | +2.44% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 70.9000 | +7.56% | +0.62% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 100.1500 | +6.38% | -2.57% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 95.3300 | +5.75% | -4.27% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 94.4200 | +3.98% | -5.84% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 119.8700 | +6.51% | -2.25% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 139.6200 | +8.38% | +2.91% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 69.8900 | +6.49% | -2.16% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 79.0600 | +8.37% | +2.90% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +8.38% | ||
| 3 Years | +2.91% | ||
| 5 Years | +5.63% | ||
| Since start | +39.62% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -8.10% | ||
| 2021 | +3.73% | ||
| 2020 | -4.34% | ||
| 2019 | +8.33% | ||
| 2018 | +5.61% | ||
| 2017 | +14.91% | ||
