FTGF WA Gl.Multi Str.Fd.LM AUD H/ IE00B5NKK453 /
| NAV2024-07-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6000AUD | -0.09% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.92 | -1.02 | 1.17 | 0.58 | 1.11 | 0.40 | 0.50 | -1.21 | -0.06 | -1.10 | 1.09 | +0.34% |
| 2022 | -1.71 | -2.72 | -1.70 | -3.66 | 0.07 | -4.83 | 4.06 | -0.74 | -4.91 | 2.07 | 3.32 | -0.92 | -11.50% |
| 2023 | 2.88 | -2.01 | -0.17 | 0.23 | -0.72 | 2.33 | 1.33 | -1.32 | -1.86 | -1.17 | 4.11 | 3.42 | +7.02% |
| 2024 | -0.25 | -0.10 | 0.76 | -1.62 | 1.17 | 0.32 | 0.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.53% | 4.28% | 4.70% | -% |
| Sharpe ratio | -0.40 | 0.28 | 0.21 | -1.12 | - |
| Best month | +3.42% | +1.17% | +4.11% | +4.11% | - |
| Worst month | -1.62% | -1.62% | -1.86% | -4.91% | - |
| Maximum loss | -2.13% | -2.13% | -4.83% | -17.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 135.9300 | +2.92% | -10.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 166.2200 | +4.75% | -4.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0800 | +4.74% | -4.99% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.6600 | +3.28% | -8.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.5500 | +5.25% | -3.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 137.5700 | +3.82% | -8.03% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.5500 | +2.91% | -10.26% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 82.3800 | +4.35% | -6.66% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 68.8900 | +5.25% | -4.21% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 79.5000 | +5.24% | -4.22% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 78.6700 | +4.83% | -5.20% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 101.5300 | +1.31% | -13.76% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 99.9100 | +2.30% | -11.86% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.7800 | +2.93% | -10.27% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 69.9300 | +2.31% | -11.85% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.2500 | +3.81% | -7.93% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 148.5600 | +4.22% | -6.39% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 104.0200 | +5.63% | -2.52% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 100.2000 | +4.20% | -6.44% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 130.2100 | +4.11% | -6.69% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 83.4600 | +5.35% | -3.26% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 83.4500 | +4.10% | -6.73% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 156.2000 | +5.37% | -3.26% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 190.0300 | +5.63% | -2.54% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 100.1900 | +4.45% | -5.74% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 137.2900 | +6.06% | +2.77% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7670 | +2.89% | -7.49% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 76.0900 | +4.73% | -4.98% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 638.8300 | +7.42% | +4.06% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 90.6000 | +4.58% | -4.68% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 147.7500 | +5.68% | -3.12% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.8600 | +4.69% | -4.60% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 144.7100 | +4.48% | +4.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2300 | +4.72% | -5.01% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +4.58% | ||
| 3 Years | -4.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.76% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -11.50% | ||
| 2021 | +0.34% | ||
Dividends
| 2024-07-01 | 0.37 AUD |
| 2024-06-03 | 0.45 AUD |
| 2024-05-01 | 0.42 AUD |
| 2024-04-01 | 0.43 AUD |
| 2024-03-01 | 0.41 AUD |
| 2024-02-01 | 0.42 AUD |
| 2024-01-02 | 0.41 AUD |
| 2023-12-01 | 0.41 AUD |
| 2023-11-01 | 0.41 AUD |
| 2023-10-02 | 0.45 AUD |
| 2023-09-01 | 0.45 AUD |
| 2023-08-01 | 0.42 AUD |
| 2023-07-03 | 0.45 AUD |
| 2023-06-01 | 0.44 AUD |
| 2023-05-01 | 0.39 AUD |
| 2023-04-03 | 0.46 AUD |
| 2023-03-01 | 0.41 AUD |
| 2023-02-01 | 0.38 AUD |
| 2023-01-03 | 0.42 AUD |
| 2022-12-01 | 0.38 AUD |
| 2022-11-01 | 0.38 AUD |
| 2022-10-03 | 0.44 AUD |
| 2022-09-01 | 0.41 AUD |
| 2022-08-01 | 0.38 AUD |
| 2022-07-01 | 0.37 AUD |
| 2022-06-01 | 0.36 AUD |
| 2022-05-02 | 0.39 AUD |
| 2022-04-01 | 0.30 AUD |
| 2022-03-01 | 0.15 AUD |
| 2022-02-14 | 0.33 AUD |
| 2022-01-18 | 0.33 AUD |
| 2021-12-20 | 0.40 AUD |
| 2021-11-15 | 0.30 AUD |
| 2021-10-18 | 0.33 AUD |
| 2021-09-20 | 0.39 AUD |
| 2021-08-16 | 0.34 AUD |
| 2021-07-19 | 0.37 AUD |
| 2021-06-21 | 0.44 AUD |
| 2021-05-17 | 0.31 AUD |
| 2021-04-19 | 0.33 AUD |
| 2021-03-22 | 0.38 AUD |
| 2021-02-16 | 0.33 AUD |
| 2021-01-19 | 0.33 AUD |
