Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D)/ IE00B2Q1FF07 /
NAV9/6/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9900USD | +0.35% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -1.44 | -3.34 | -8.12 | 0.68 | 9.94 | - |
2009 | -2.64 | -4.08 | 4.42 | 5.17 | 2.82 | 1.21 | 2.61 | -0.34 | 3.84 | 0.52 | 1.68 | 0.08 | +15.92% |
2010 | 1.04 | 0.47 | 2.98 | 2.57 | -3.91 | 1.37 | 2.05 | 1.28 | 3.65 | 0.88 | -2.03 | 1.72 | +12.47% |
2011 | -1.54 | 0.84 | 2.78 | 2.42 | -0.04 | 0.25 | 2.04 | 0.30 | -6.30 | 4.26 | -2.72 | 0.62 | +2.52% |
2012 | 3.82 | 1.16 | -1.64 | 0.72 | -3.50 | 2.31 | 2.82 | -0.51 | 1.93 | 1.86 | 0.69 | 0.38 | +10.26% |
2013 | -0.28 | 0.59 | -0.11 | 1.33 | -3.00 | -4.18 | -0.82 | -2.38 | 2.16 | 2.90 | -3.08 | -0.22 | -7.12% |
2014 | -1.48 | 2.00 | 1.39 | 1.04 | 1.57 | 0.59 | 0.84 | 0.79 | -2.73 | 1.39 | -0.58 | -1.30 | +3.47% |
2015 | 1.26 | -0.04 | -0.84 | 1.41 | -1.80 | -1.02 | -1.82 | -4.16 | -0.72 | 3.82 | -1.04 | 0.04 | -5.01% |
2016 | 0.00 | 0.99 | 4.97 | 0.89 | -2.36 | 3.42 | 2.62 | -0.05 | 0.38 | -2.18 | -5.88 | -0.50 | +1.88% |
2017 | 2.04 | 1.32 | 1.44 | 0.54 | 1.35 | 0.31 | 1.09 | 1.27 | -0.63 | -0.26 | 1.44 | 1.13 | +11.56% |
2018 | 1.32 | -2.16 | 0.96 | -1.55 | -1.37 | -2.83 | -0.30 | -0.42 | -1.05 | -1.80 | 3.95 | 1.73 | -3.66% |
2019 | 1.98 | 0.54 | 1.67 | -0.69 | -0.04 | 3.23 | 1.22 | -0.67 | 0.19 | 1.31 | 0.02 | 1.28 | +10.44% |
2020 | 0.76 | -0.36 | -6.76 | 2.77 | 1.31 | 2.03 | 2.04 | 0.52 | 0.18 | 1.04 | 2.10 | 1.53 | +7.02% |
2021 | -0.73 | -1.90 | -1.86 | 1.22 | 1.02 | -0.95 | 0.25 | 0.94 | -1.99 | -0.31 | 0.45 | 0.37 | -3.50% |
2022 | -1.30 | -0.20 | -1.89 | -4.13 | -0.16 | -2.67 | 0.98 | -1.05 | -5.24 | -1.65 | 5.30 | 2.09 | -9.87% |
2023 | 4.15 | -3.86 | 2.89 | -0.09 | -1.34 | -0.58 | 2.09 | -2.14 | -2.18 | -1.55 | 4.75 | 2.60 | +4.39% |
2024 | -1.60 | 0.32 | -0.15 | -2.06 | 1.06 | 0.74 | 1.99 | 3.87 | 0.75 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.35% | 4.38% | 5.13% | 5.42% | 4.99% |
Sharpe ratio | 0.88 | 1.84 | 1.13 | -0.80 | -0.52 |
Best month | +3.87% | +3.87% | +4.75% | +5.30% | +5.30% |
Worst month | -2.06% | -2.06% | -2.18% | -5.24% | -6.76% |
Maximum loss | -3.76% | -3.76% | -3.76% | -17.96% | -20.32% |
Outperformance | +3.87% | - | +3.90% | +10.50% | +4.20% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 163.3100 | +6.28% | +5.70% | |
FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 106.3800 | +4.74% | +4.03% | |
FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 101.3400 | +6.42% | +5.83% | |
FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 115.5500 | +8.11% | -6.40% | |
FTGF WA Asian Op.Fd.F USD | paying dividend | 92.9000 | +9.69% | -1.26% | |
FTGF WA Asian Op.Fd.F USD | reinvestment | 150.0300 | +9.72% | -1.64% | |
FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 180.3500 | +10.00% | -0.90% | |
FTGF WA Asian Op.Fd.LM USD | paying dividend | 101.1900 | - | - | |
FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 85.4500 | +8.83% | -4.60% | |
FTGF WA Asian Op.Fd.LM USD | reinvestment | 196.9500 | +10.66% | +0.90% | |
Franklin Templeton Global Funds ... | reinvestment | 231.2000 | +5.73% | +3.89% | |
Franklin Templeton Global Funds ... | paying dividend | 100.9900 | +9.25% | -2.50% | |
Franklin Templeton Global Funds ... | paying dividend | 72.0500 | +7.90% | -5.98% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 92.9500 | +9.27% | -2.82% | |
FTGF WA Asian Op.Fd.B USD | reinvestment | 156.1400 | +9.00% | -3.55% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 66.1900 | +9.28% | -2.81% | |
FTGF WA Asian Op.Fd.A CHF H | reinvestment | 89.3000 | +4.79% | -12.05% | |
FTGF WA Asian Op.Fd.X USD | paying dividend | 89.3400 | +9.84% | -1.34% | |
FTGF WA Asian Op.Fd.C USD | paying dividend | 101.0000 | +8.70% | -4.04% | |
FTGF WA Asian Op.Fd.E USD | paying dividend | 92.8400 | +8.60% | -4.32% | |
FTGF WA Asian Op.Fd.E USD | reinvestment | 128.8200 | +8.63% | -4.55% | |
FTGF WA Asian Op.Fd.C USD | reinvestment | 149.5900 | +8.73% | -4.27% | |
FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6990 | +4.29% | -6.07% | |
FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6700 | +7.25% | -5.71% | |
FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 69.2800 | +6.76% | -6.18% | |
FTGF WA Asian Op.Fd.A HKD | paying dividend | 79.5200 | +8.60% | -2.60% | |
FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4700 | +7.30% | -5.65% | |
Franklin Templeton Global Funds ... | paying dividend | 95.2600 | +6.40% | +5.83% | |
Franklin Templeton Global Funds ... | reinvestment | 162.7000 | +9.28% | -2.82% | |
Franklin Templeton Global Funds ... | paying dividend | 108.0800 | +5.74% | +3.86% | |
Franklin Templeton Global Funds ... | reinvestment | 101.7100 | +7.45% | -8.20% |
Performance
YTD | +4.90% | ||
---|---|---|---|
6 Months | +5.64% | ||
1 Year | +9.25% | ||
3 Years | -2.50% | ||
5 Years | +4.58% | ||
10 Years | +13.65% | ||
Since start | +64.87% | ||
Year | |||
2023 | +4.39% | ||
2022 | -9.87% | ||
2021 | -3.50% | ||
2020 | +7.02% | ||
2019 | +10.44% | ||
2018 | -3.66% | ||
2017 | +11.56% | ||
2016 | +1.88% | ||
2015 | -5.01% |
Dividends
9/3/2024 | 0.23 USD |
8/1/2024 | 0.25 USD |
7/1/2024 | 0.21 USD |
6/3/2024 | 0.23 USD |
5/2/2024 | 0.21 USD |
4/1/2024 | 0.21 USD |
3/1/2024 | 0.22 USD |
2/1/2024 | 0.25 USD |
1/2/2024 | 0.25 USD |
12/1/2023 | 0.22 USD |
11/1/2023 | 0.20 USD |
10/2/2023 | 0.19 USD |
9/5/2023 | 0.25 USD |
8/1/2023 | 0.24 USD |
7/3/2023 | 0.25 USD |
6/1/2023 | 0.22 USD |
5/1/2023 | 0.21 USD |
4/3/2023 | 0.24 USD |
3/1/2023 | 0.20 USD |
2/1/2023 | 0.24 USD |
1/3/2023 | 0.26 USD |
12/1/2022 | 0.20 USD |
11/1/2022 | 0.19 USD |
10/3/2022 | 0.22 USD |
9/1/2022 | 0.20 USD |
8/1/2022 | 0.23 USD |
7/1/2022 | 0.21 USD |
6/1/2022 | 0.18 USD |
5/4/2022 | 0.22 USD |
4/1/2022 | 0.21 USD |
3/1/2022 | 0.08 USD |
2/14/2022 | 0.23 USD |
1/18/2022 | 0.20 USD |
12/20/2021 | 0.29 USD |
11/15/2021 | 0.21 USD |
10/18/2021 | 0.21 USD |
9/23/2021 | 0.25 USD |
9/20/2021 | 0.25 USD |
8/16/2021 | 0.21 USD |
7/19/2021 | 0.23 USD |
6/21/2021 | 0.27 USD |
5/17/2021 | 0.20 USD |
4/19/2021 | 0.20 USD |
3/22/2021 | 0.25 USD |
2/16/2021 | 0.20 USD |
1/19/2021 | 0.24 USD |
12/21/2020 | 0.27 USD |
11/16/2020 | 0.21 USD |
10/19/2020 | 0.21 USD |
9/21/2020 | 0.25 USD |
8/17/2020 | 0.23 USD |
7/22/2020 | 0.29 USD |
6/15/2020 | 0.25 USD |
5/18/2020 | 0.25 USD |
4/20/2020 | 0.31 USD |
3/16/2020 | 0.24 USD |
2/18/2020 | 0.25 USD |
1/21/2020 | 0.32 USD |
12/16/2019 | 0.27 USD |
11/18/2019 | 0.27 USD |
10/21/2019 | 0.34 USD |
9/16/2019 | 0.27 USD |
8/19/2019 | 0.27 USD |
7/22/2019 | 0.35 USD |
6/17/2019 | 0.30 USD |
5/21/2019 | 0.36 USD |
4/15/2019 | 0.27 USD |
3/18/2019 | 0.27 USD |
2/19/2019 | 0.27 USD |
1/22/2019 | 0.32 USD |
12/19/2018 | 0.25 USD |
11/19/2018 | 0.29 USD |
10/22/2018 | 0.34 USD |
9/17/2018 | 0.27 USD |
8/20/2018 | 0.34 USD |
7/16/2018 | 0.27 USD |
6/18/2018 | 0.27 USD |
5/21/2018 | 0.35 USD |
4/16/2018 | 0.28 USD |
3/19/2018 | 0.28 USD |
2/20/2018 | 0.28 USD |
1/22/2018 | 0.34 USD |
12/18/2017 | 0.27 USD |
11/20/2017 | 0.36 USD |
10/16/2017 | 0.27 USD |
9/18/2017 | 0.26 USD |
8/16/2017 | 0.33 USD |
7/17/2017 | 0.26 USD |
6/20/2017 | 0.28 USD |
5/22/2017 | 0.33 USD |
4/17/2017 | 0.26 USD |
3/20/2017 | 0.32 USD |
2/16/2017 | 0.26 USD |
1/19/2017 | 0.25 USD |
12/19/2016 | 0.26 USD |
11/28/2016 | 0.33 USD |
10/21/2016 | 0.28 USD |
9/23/2016 | 0.22 USD |
8/22/2016 | 0.29 USD |
7/22/2016 | 0.23 USD |
6/20/2016 | 0.35 USD |
5/20/2016 | 0.27 USD |
4/22/2016 | 0.26 USD |
3/28/2016 | 0.32 USD |
2/19/2016 | 0.26 USD |
1/22/2016 | 0.24 USD |
12/28/2015 | 0.30 USD |
11/20/2015 | 0.22 USD |
10/19/2015 | 0.22 USD |
9/21/2015 | 0.23 USD |
8/20/2015 | 0.23 USD |
7/20/2015 | 0.31 USD |
6/15/2015 | 0.24 USD |
5/21/2015 | 0.25 USD |
4/23/2015 | 0.31 USD |
3/20/2015 | 0.27 USD |
2/19/2015 | 0.25 USD |
1/22/2015 | 0.25 USD |
12/22/2014 | 0.37 USD |
11/17/2014 | 0.27 USD |
10/20/2014 | 0.43 USD |
9/15/2014 | 0.28 USD |
8/18/2014 | 0.30 USD |
7/21/2014 | 0.32 USD |
6/16/2014 | 0.38 USD |
5/19/2014 | 0.22 USD |
4/24/2014 | 0.33 USD |
3/19/2014 | 0.25 USD |
2/18/2014 | 0.20 USD |
1/21/2014 | 0.32 USD |
12/16/2013 | 0.24 USD |
11/20/2013 | 0.23 USD |
10/21/2013 | 0.28 USD |
9/16/2013 | 0.22 USD |
8/19/2013 | 0.22 USD |
7/22/2013 | 0.32 USD |
6/17/2013 | 0.23 USD |
5/20/2013 | 0.20 USD |
4/15/2013 | 0.20 USD |
3/18/2013 | 0.20 USD |
2/19/2013 | 0.21 USD |
1/22/2013 | 0.27 USD |
12/17/2012 | 0.22 USD |
11/19/2012 | 0.22 USD |
10/22/2012 | 0.28 USD |
9/17/2012 | 0.23 USD |
8/20/2012 | 0.01 USD |
7/16/2012 | 0.24 USD |
6/18/2012 | 0.23 USD |
5/21/2012 | 0.30 USD |
4/16/2012 | 0.25 USD |
3/19/2012 | 0.25 USD |
2/21/2012 | 0.30 USD |
1/17/2012 | 0.22 USD |
12/19/2011 | 0.20 USD |
11/21/2011 | 0.28 USD |
10/18/2011 | 0.22 USD |
9/20/2011 | 0.27 USD |
8/16/2011 | 0.21 USD |
7/19/2011 | 0.21 USD |
6/21/2011 | 0.27 USD |
5/17/2011 | 0.19 USD |
4/19/2011 | 0.29 USD |
3/22/2011 | 0.30 USD |
2/15/2011 | 0.21 USD |
1/18/2011 | 0.19 USD |
12/21/2010 | 0.28 USD |
11/16/2010 | 0.21 USD |
10/19/2010 | 0.23 USD |
9/21/2010 | 0.26 USD |
8/17/2010 | 0.24 USD |
7/20/2010 | 0.34 USD |
6/15/2010 | 0.30 USD |
5/18/2010 | 0.34 USD |
4/22/2010 | 0.41 USD |
3/18/2010 | 0.34 USD |
2/18/2010 | 0.30 USD |
1/21/2010 | 0.29 USD |
12/24/2009 | 0.38 USD |
11/19/2009 | 0.29 USD |
10/22/2009 | 0.37 USD |
9/17/2009 | 0.30 USD |
8/20/2009 | 0.34 USD |
7/23/2009 | 0.41 USD |
6/18/2009 | 1.61 USD |
5/21/2009 | 0.39 USD |
4/23/2009 | 0.44 USD |
3/19/2009 | 0.37 USD |
2/19/2009 | 0.35 USD |
1/22/2009 | 0.40 USD |
12/18/2008 | 0.31 USD |
11/20/2008 | 0.30 USD |
10/23/2008 | 0.41 USD |
9/18/2008 | 0.32 USD |
8/21/2008 | 0.22 USD |
7/24/2008 | 0.10 USD |