F.Flexible Alpha Bond Fd.A USD/ LU1353034298 /
| NAV12.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4700USD | +0.09% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2017 | -0.10 | 0.30 | 0.10 | 0.30 | 0.00 | 0.00 | 0.10 | -0.10 | 0.10 | 0.39 | -0.10 | 0.10 | +1.09% |
| 2018 | 0.29 | -0.10 | -0.10 | 0.10 | -0.20 | 0.20 | 0.49 | 0.00 | 0.49 | -0.39 | -0.58 | -1.66 | -1.47% |
| 2019 | 1.89 | 0.88 | 0.39 | 0.48 | 0.00 | 0.29 | 0.48 | -0.48 | 0.38 | -0.29 | 0.38 | 0.48 | +4.97% |
| 2020 | 1.14 | -0.56 | -9.69 | 2.19 | 3.57 | 1.38 | 0.87 | 0.96 | 0.48 | 0.09 | 1.61 | 1.31 | +2.74% |
| 2021 | 0.37 | 0.55 | -0.18 | 0.46 | 0.36 | 0.00 | -0.27 | 0.36 | 0.18 | -0.36 | -0.82 | 0.46 | +1.11% |
| 2022 | -0.64 | -1.28 | 0.19 | -0.74 | -1.12 | -1.79 | 0.77 | 0.10 | -1.05 | -0.39 | 2.13 | 0.47 | -3.37% |
| 2023 | 1.41 | -0.28 | 0.65 | 0.46 | -0.09 | 0.09 | 0.65 | 0.27 | -0.09 | -0.09 | 1.74 | 1.44 | +6.31% |
| 2024 | 0.44 | 0.00 | 0.62 | -0.35 | 0.79 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.44% | 1.55% | 1.66% | 2.07% | 3.47% |
| Sharpe Ratio | 0.07 | 1.23 | 1.13 | -1.18 | -0.53 |
| Bester Monat | +1.44% | +1.44% | +1.74% | +2.13% | +3.57% |
| Schlechtester Monat | -0.35% | -0.35% | -0.35% | -1.79% | -9.69% |
| Maximaler Verlust | -0.53% | -0.53% | -0.53% | -6.96% | -15.30% |
| Outperformance | +1.42% | - | +2.61% | -4.48% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | thesaurierend | 11.2700 | +6.22% | +4.93% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | ausschüttend | 9.4600 | +6.09% | +4.70% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | thesaurierend | 10.4700 | +4.80% | +1.65% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | thesaurierend | 11.3900 | +5.17% | - | |
| F.Flexible Alpha Bond Fd.I EUR | thesaurierend | 12.7800 | +6.06% | +19.78% | |
| F.Flexible Alpha Bond Fd.I USD | thesaurierend | 12.2000 | +6.46% | +6.64% | |
| F.Flexible Alpha Bond Fd.I USD | ausschüttend | 10.3100 | +6.51% | +6.61% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | thesaurierend | 10.9900 | +5.27% | +3.39% | |
| F.Flexible Alpha Bond Fd.W USD | thesaurierend | 11.8400 | +6.47% | +6.57% | |
| F.Flexible Alpha Bond Fd.A EUR | thesaurierend | 11.9800 | +5.18% | +16.54% | |
| F.Flexible Alpha Bond Fd.N EUR | thesaurierend | 11.3800 | +4.50% | +14.49% | |
| F.Flexible Alpha Bond Fd.A USD | thesaurierend | 11.4700 | +5.62% | +3.89% | |
| F.Flexible Alpha Bond Fd.N USD | ausschüttend | 10.0500 | +4.96% | +2.08% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | thesaurierend | 9.1800 | +3.15% | -3.57% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | ausschüttend | 8.4000 | +3.87% | -1.67% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | ausschüttend | 8.4400 | +3.24% | -3.51% |
Performance
| lfd. Jahr | +1.68% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +5.62% | ||
| 3 Jahre | +3.89% | ||
| 5 Jahre | +9.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.79% | ||
| Jahr | |||
| 2023 | +6.31% | ||
| 2022 | -3.37% | ||
| 2021 | +1.11% | ||
| 2020 | +2.74% | ||
| 2019 | +4.97% | ||
| 2018 | -1.47% | ||
| 2017 | +1.09% | ||
