FTGF WA Gl.Multi Str.Fd.A HKD Plus/ IE00BYZ0RW30 /
| NAV2024-08-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.8900HKD | -0.07% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.95 | -0.85 | 1.01 | 0.42 | 1.07 | 0.39 | 0.52 | -1.20 | -0.20 | -0.96 | 1.04 | +0.04% |
| 2022 | -1.78 | -2.60 | -1.46 | -3.50 | 0.05 | -4.83 | 4.07 | -0.81 | -4.86 | 2.02 | 2.83 | -0.96 | -11.61% |
| 2023 | 3.40 | -1.87 | -0.15 | 0.24 | -0.93 | 2.40 | 0.87 | -0.76 | -1.96 | -1.22 | 3.99 | 3.40 | +7.40% |
| 2024 | -0.11 | 0.04 | 0.74 | -1.68 | 1.14 | 0.18 | 1.89 | 1.07 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.39% | 4.13% | 4.71% | -% |
| Sharpe ratio | 0.44 | 1.11 | 1.08 | -0.98 | - |
| Best month | +3.40% | +1.89% | +3.99% | +4.07% | - |
| Worst month | -1.68% | -1.68% | -1.96% | -4.86% | - |
| Maximum loss | -1.98% | -1.98% | -3.77% | -16.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 140.3100 | +7.67% | -6.58% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 70.0200 | +9.11% | -2.65% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 80.8400 | +9.10% | -2.67% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 103.2700 | +4.99% | -12.62% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 67.2800 | +7.64% | -6.49% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 105.8400 | +9.54% | -0.88% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 84.8800 | +9.30% | -1.62% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 159.5700 | +9.27% | -1.63% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 194.1800 | +9.55% | -0.90% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 140.3000 | +9.83% | +4.54% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 92.0700 | +8.46% | -3.16% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 150.9400 | +9.54% | -1.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 138.5300 | +6.74% | -8.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 169.7000 | +8.62% | -3.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5700 | +8.61% | -3.39% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 72.6800 | +7.15% | -6.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.9600 | +9.19% | -1.85% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 69.6200 | +6.73% | -8.84% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 83.7600 | +8.16% | -5.13% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 79.9700 | +8.74% | -3.63% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 101.7600 | +6.10% | -10.48% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 57.6000 | +6.76% | -8.84% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 71.0100 | +6.09% | -10.46% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 151.6000 | +8.08% | -4.82% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 101.9000 | +8.10% | -4.87% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 132.8700 | +7.96% | -5.11% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 84.8700 | +7.99% | -5.16% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 101.8900 | +8.35% | -4.15% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7780 | +6.77% | -6.05% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 77.2500 | +8.62% | -3.38% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 646.7100 | +11.32% | +5.58% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 74.8900 | +7.98% | -3.20% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 146.4100 | +6.97% | +3.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.9300 | +8.65% | -3.42% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +7.98% | ||
| 3 Years | -3.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.92% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -11.61% | ||
| 2021 | +0.04% | ||
Dividends
| 2024-08-01 | 0.42 HKD |
| 2024-07-01 | 0.38 HKD |
| 2024-06-03 | 0.45 HKD |
| 2024-05-01 | 0.40 HKD |
| 2024-04-01 | 0.43 HKD |
| 2024-03-01 | 0.40 HKD |
| 2024-02-01 | 0.41 HKD |
| 2024-01-02 | 0.44 HKD |
| 2023-12-01 | 0.41 HKD |
| 2023-11-01 | 0.35 HKD |
| 2023-10-02 | 0.37 HKD |
| 2023-09-01 | 0.38 HKD |
| 2023-08-01 | 0.34 HKD |
| 2023-07-03 | 0.38 HKD |
| 2023-06-01 | 0.36 HKD |
| 2023-05-01 | 0.33 HKD |
| 2023-04-03 | 0.39 HKD |
| 2023-03-01 | 0.33 HKD |
| 2023-02-01 | 0.35 HKD |
| 2023-01-03 | 0.39 HKD |
| 2022-12-01 | 0.36 HKD |
| 2022-11-01 | 0.28 HKD |
| 2022-10-03 | 0.30 HKD |
| 2022-09-01 | 0.31 HKD |
| 2022-08-01 | 0.28 HKD |
| 2022-07-01 | 0.26 HKD |
| 2022-06-01 | 0.28 HKD |
| 2022-05-02 | 0.29 HKD |
| 2022-04-01 | 0.30 HKD |
| 2022-03-01 | 0.14 HKD |
| 2022-02-14 | 0.27 HKD |
| 2022-01-18 | 0.29 HKD |
| 2021-12-20 | 0.36 HKD |
| 2021-11-15 | 0.29 HKD |
| 2021-10-18 | 0.31 HKD |
| 2021-09-20 | 0.39 HKD |
| 2021-08-16 | 0.31 HKD |
| 2021-07-19 | 0.31 HKD |
| 2021-06-21 | 0.39 HKD |
| 2021-05-17 | 0.31 HKD |
| 2021-04-19 | 0.31 HKD |
| 2021-03-22 | 0.38 HKD |
| 2021-02-16 | 0.32 HKD |
| 2021-01-19 | 0.37 HKD |
