NAV09.05.2024 Diff.+0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
14.0400USD +0.65% thesaurierend Anleihen weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - 0.20 -5.79 1.06 -4.09 -
2019 6.78 4.50 -0.39 2.75 -2.01 3.81 0.56 -2.34 -1.15 0.48 3.66 1.21 +18.91%
2020 1.65 -3.16 -9.90 10.36 9.77 4.62 6.05 3.32 -1.87 0.84 8.67 4.16 +37.96%
2021 0.80 3.17 -3.72 2.99 -1.55 2.17 -0.26 1.74 -2.53 2.34 -3.30 0.13 +1.67%
2022 -5.64 -1.32 0.14 -5.48 -2.97 -5.98 4.48 0.47 -4.11 2.27 3.72 -1.37 -15.33%
2023 5.26 -2.94 0.91 -0.75 -2.57 2.95 2.04 -2.37 -2.35 -3.57 5.71 4.79 +6.66%
2024 -1.45 1.55 2.25 -2.70 2.33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.07% 7.47% 7.02% 9.57% 11.96%
Sharpe Ratio 0.24 2.70 0.40 -0.64 0.21
Bester Monat +4.79% +5.71% +5.71% +5.71% +10.36%
Schlechtester Monat -2.70% -2.70% -3.57% -5.98% -9.90%
Maximaler Verlust -3.26% -3.26% -8.35% -23.84% -25.20%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
F.Gl.Convertible S.Fd.C USD thesaurierend 14.0400 +6.61% -6.83%
Franklin Templeton Investment Fu... thesaurierend 21.9800 +6.96% -
Franklin Templeton Investment Fu... thesaurierend 23.7500 +8.05% -3.14%
Franklin Templeton Investment Fu... thesaurierend 29.6500 +9.81% +9.01%
F.Gl.Convertible S.Fd.I-H1 EUR H thesaurierend 16.3100 +5.91% -9.59%
F.Gl.Convertible S.Fd.I CHF H thesaurierend 9.6800 +3.53% -12.48%
F.Gl.Convertible S.Fd.W-H1 EUR H thesaurierend 14.7700 +5.88% -9.77%
F.Gl.Convertible S.Fd.W USD thesaurierend 17.3600 +8.03% -3.29%
F.Gl.Convertible S.Fd.W H1 CHF thesaurierend 14.0800 +3.45% -12.66%
Franklin Templeton Investment Fu... thesaurierend 21.7700 +7.29% -5.18%
Franklin Templeton Investment Fu... thesaurierend 19.8500 +6.43% -7.33%
Franklin Templeton Investment Fu... thesaurierend 27.1400 +9.04% +6.72%
Franklin Templeton Investment Fu... ausschüttend 26.3600 +9.06% +6.72%
Franklin Templeton Investment Fu... thesaurierend 24.7800 +8.21% +4.34%
Franklin Templeton Investment Fu... thesaurierend 17.8300 +5.13% -11.51%
Franklin Templeton Investment Fu... ausschüttend 17.3600 +5.21% -11.47%
Franklin Templeton Investment Fu... thesaurierend 16.7400 +2.64% -14.42%

Performance

lfd. Jahr  
+1.89%
6 Monate  
+11.25%
1 Jahr  
+6.61%
3 Jahre
  -6.83%
5 Jahre  
+35.78%
10 Jahre     -
seit Beginn  
+40.40%
Jahr
2023  
+6.66%
2022
  -15.33%
2021  
+1.67%
2020  
+37.96%
2019  
+18.91%