F.Lib.USD Inv.G.C.B.UCITS ETF USD/ IE00BFWXDX52 /
NAV25.09.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.7400USD | -0.40% | ausschüttend | Anleihen ETF Anleihen | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.96 | 0.36 | -0.20 | -1.58 | -0.32 | 1.17 | - |
2019 | 2.54 | 0.16 | 2.36 | 0.69 | 1.07 | 2.60 | 0.67 | 2.75 | -0.58 | 0.47 | 0.29 | 0.32 | +14.11% |
2020 | 2.31 | 1.11 | -6.69 | 5.28 | 1.95 | 2.01 | 3.26 | -1.80 | 0.00 | -0.42 | 2.92 | 0.30 | +10.16% |
2021 | -1.33 | -1.76 | -2.21 | 1.15 | 0.60 | 1.64 | 1.40 | -0.38 | -1.01 | -0.18 | 0.00 | -0.09 | -2.21% |
2022 | -3.31 | -1.95 | -2.40 | -5.46 | 0.81 | -2.68 | 3.19 | -2.93 | -5.03 | -1.01 | 4.68 | -0.49 | -15.82% |
2023 | 4.16 | -3.08 | 2.11 | 0.80 | -1.38 | 0.42 | 0.26 | -0.81 | -2.63 | -2.03 | 6.05 | 4.12 | +7.79% |
2024 | 0.00 | -1.67 | 1.27 | -2.51 | 1.89 | 0.61 | 2.35 | 1.59 | 1.69 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.57% | 5.56% | 6.55% | 7.32% | 7.18% |
Sharpe Ratio | 0.68 | 1.63 | 1.51 | -0.71 | -0.35 |
Bester Monat | +4.12% | +2.35% | +6.05% | +6.05% | +6.05% |
Schlechtester Monat | -2.51% | -2.51% | -2.63% | -5.46% | -6.69% |
Maximaler Verlust | -3.81% | -2.93% | -3.81% | -21.38% | -22.27% |
Outperformance | -0.22% | - | -1.54% | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +5.22% | ||
---|---|---|---|
6 Monate | +6.11% | ||
1 Jahr | +13.32% | ||
3 Jahre | -5.31% | ||
5 Jahre | +4.45% | ||
10 Jahre | - | ||
seit Beginn | +18.12% | ||
Jahr | |||
2023 | +7.79% | ||
2022 | -15.82% | ||
2021 | -2.21% | ||
2020 | +10.16% | ||
2019 | +14.11% |
Ausschüttungen
12.06.2024 | 0.49 USD |
12.12.2023 | 0.45 USD |
12.06.2023 | 0.37 USD |
12.12.2022 | 0.33 USD |
10.06.2022 | 0.31 USD |
10.12.2021 | 0.29 USD |
11.06.2021 | 0.31 USD |
11.12.2020 | 0.32 USD |
11.06.2020 | 0.35 USD |
12.12.2019 | 0.44 USD |
13.06.2019 | 0.48 USD |
13.12.2018 | 0.40 USD |