FTGF WA Asian Op.Fd.A USD/ IE00B4XJJ152 /
| NAV2024-08-01 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8600USD | -0.17% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.44 | -2.19 | -5.92 | -0.47 | - |
| 2017 | 2.05 | 1.32 | 1.43 | 0.54 | 1.31 | 0.33 | 1.11 | 1.28 | -0.65 | -0.24 | 1.40 | 1.17 | +11.60% |
| 2018 | 1.28 | -2.17 | 1.00 | -1.53 | -1.41 | -2.80 | -0.29 | -0.43 | -1.06 | -1.84 | 4.00 | 1.75 | -3.65% |
| 2019 | 1.93 | 0.54 | 1.69 | -0.66 | -0.03 | 3.20 | 1.18 | -0.63 | 0.21 | 1.25 | 0.05 | 1.32 | +10.45% |
| 2020 | 0.73 | -0.35 | -6.73 | 2.74 | 1.32 | 2.05 | 2.00 | 0.52 | 0.15 | 1.05 | 2.11 | 1.54 | +7.00% |
| 2021 | -0.73 | -1.89 | -1.89 | 1.24 | 1.04 | -0.99 | 0.27 | 0.95 | -2.23 | -0.29 | 0.47 | 0.34 | -3.73% |
| 2022 | -1.23 | -0.26 | -1.76 | -4.12 | -0.19 | -2.65 | 1.00 | -1.08 | -5.21 | -1.68 | 5.31 | 2.15 | -9.69% |
| 2023 | 4.12 | -3.89 | 2.92 | -0.12 | -1.32 | -0.55 | 2.08 | -2.13 | -2.25 | -1.52 | 4.74 | 2.64 | +4.37% |
| 2024 | -1.59 | 0.28 | -0.14 | -2.05 | 1.07 | 0.71 | 2.03 | -0.17 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.83% | 5.00% | 5.30% | 4.91% |
| Sharpe ratio | -0.90 | -0.19 | -0.41 | -1.11 | -0.75 |
| Best month | +2.64% | +2.03% | +4.74% | +5.31% | +5.31% |
| Worst month | -2.05% | -2.05% | -2.25% | -5.21% | -6.73% |
| Maximum loss | -3.60% | -3.60% | -6.09% | -18.32% | -20.45% |
| Outperformance | +2.61% | - | -0.27% | +11.61% | +4.49% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 228.1300 | +3.86% | +3.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.2200 | +1.74% | -6.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.6100 | +0.25% | -9.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 161.1700 | +4.48% | +5.30% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 89.4600 | +1.75% | -6.33% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 149.9700 | +1.76% | -6.80% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 105.5200 | +2.63% | +4.11% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 100.2200 | +4.20% | +5.02% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 111.0900 | +0.93% | -9.45% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 63.8600 | +1.58% | -6.50% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 86.1700 | -2.09% | -14.67% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 85.9800 | +2.23% | -4.96% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 97.2400 | +1.28% | -7.48% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 89.3800 | +1.20% | -7.75% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 89.4300 | +2.12% | -4.90% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 144.0000 | +2.43% | -4.96% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 123.7700 | +1.41% | -7.77% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 143.7100 | +1.51% | -7.49% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 173.0600 | +2.69% | -4.25% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6920 | +1.55% | -7.79% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6480 | -0.16% | -9.02% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 67.0800 | -0.80% | -9.21% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 76.9200 | +1.86% | -6.03% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4150 | +0.21% | -8.59% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 89.8900 | +2.93% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 82.3900 | +1.23% | -8.03% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 188.8700 | +3.30% | -2.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.9400 | +4.52% | +5.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 156.2200 | +2.02% | -6.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.6200 | +3.85% | +3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 97.8500 | +0.31% | -11.20% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +1.58% | ||
| 3 Years | -6.50% | ||
| 5 Years | -0.22% | ||
| 10 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -9.69% | ||
| 2021 | -3.73% | ||
| 2020 | +7.00% | ||
| 2019 | +10.45% | ||
| 2018 | -3.65% | ||
| 2017 | +11.60% | ||
Dividends
| 2024-07-01 | 0.25 USD |
| 2024-06-03 | 0.29 USD |
| 2024-05-02 | 0.28 USD |
| 2024-04-01 | 0.28 USD |
| 2024-03-01 | 0.28 USD |
| 2024-02-01 | 0.29 USD |
| 2024-01-02 | 0.32 USD |
| 2023-12-01 | 0.29 USD |
| 2023-11-01 | 0.28 USD |
| 2023-10-02 | 0.26 USD |
| 2023-09-05 | 0.34 USD |
| 2023-08-01 | 0.29 USD |
| 2023-07-03 | 0.31 USD |
| 2023-06-01 | 0.30 USD |
| 2023-05-02 | 0.29 USD |
| 2023-04-03 | 0.34 USD |
| 2023-03-01 | 0.21 USD |
| 2023-02-01 | 0.23 USD |
| 2023-01-03 | 0.25 USD |
| 2022-12-01 | 0.23 USD |
| 2022-11-01 | 0.21 USD |
| 2022-10-03 | 0.24 USD |
| 2022-09-01 | 0.24 USD |
| 2022-08-01 | 0.25 USD |
| 2022-07-01 | 0.24 USD |
| 2022-06-01 | 0.23 USD |
| 2022-05-04 | 0.27 USD |
| 2022-04-01 | 0.26 USD |
| 2022-03-01 | 0.12 USD |
| 2022-02-14 | 0.24 USD |
| 2022-01-18 | 0.26 USD |
| 2021-12-20 | 0.31 USD |
| 2021-11-15 | 0.25 USD |
| 2021-10-18 | 0.25 USD |
| 2021-09-20 | 0.32 USD |
| 2021-08-16 | 0.25 USD |
| 2021-07-19 | 0.26 USD |
| 2021-06-21 | 0.32 USD |
| 2021-05-17 | 0.26 USD |
| 2021-04-19 | 0.27 USD |
| 2021-03-22 | 0.33 USD |
| 2021-02-16 | 0.28 USD |
| 2021-01-19 | 0.29 USD |
| 2020-12-21 | 0.35 USD |
| 2020-11-16 | 0.28 USD |
| 2020-10-19 | 0.29 USD |
| 2020-09-21 | 0.38 USD |
| 2020-08-17 | 0.31 USD |
| 2020-07-20 | 0.38 USD |
| 2020-06-15 | 0.30 USD |
| 2020-05-18 | 0.29 USD |
| 2020-04-20 | 0.36 USD |
| 2020-03-16 | 0.29 USD |
| 2020-02-18 | 0.31 USD |
| 2020-01-21 | 0.40 USD |
| 2019-12-16 | 0.31 USD |
| 2019-11-18 | 0.31 USD |
| 2019-10-21 | 0.39 USD |
| 2019-09-16 | 0.31 USD |
| 2019-08-19 | 0.31 USD |
| 2019-07-22 | 0.39 USD |
| 2019-06-17 | 0.29 USD |
| 2019-05-21 | 0.38 USD |
| 2019-04-15 | 0.31 USD |
| 2019-03-18 | 0.29 USD |
| 2019-02-19 | 0.30 USD |
| 2019-01-22 | 0.38 USD |
| 2018-12-17 | 0.29 USD |
| 2018-11-19 | 0.29 USD |
| 2018-10-22 | 0.35 USD |
| 2018-09-17 | 0.29 USD |
| 2018-08-20 | 0.37 USD |
| 2018-07-16 | 0.28 USD |
| 2018-06-18 | 0.29 USD |
| 2018-05-21 | 0.36 USD |
| 2018-04-16 | 0.30 USD |
| 2018-03-19 | 0.29 USD |
| 2018-02-20 | 0.31 USD |
| 2018-01-22 | 0.39 USD |
| 2017-12-18 | 0.31 USD |
| 2017-11-20 | 0.38 USD |
| 2017-10-16 | 0.31 USD |
| 2017-09-18 | 0.31 USD |
| 2017-08-21 | 0.38 USD |
| 2017-07-17 | 0.29 USD |
| 2017-06-19 | 0.29 USD |
| 2017-05-22 | 0.36 USD |
| 2017-04-17 | 0.28 USD |
| 2017-03-20 | 0.35 USD |
| 2017-02-13 | 0.27 USD |
| 2017-01-17 | 0.29 USD |
| 2016-12-19 | 0.27 USD |
| 2016-11-21 | 0.35 USD |
| 2016-10-17 | 0.30 USD |
| 2016-09-19 | 0.30 USD |
