F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
NAV19.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.6500PLN | +0.23% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.41 | -0.72 | 0.98 | 0.41 | 0.72 | 0.18 | 0.31 | -0.31 | -0.42 | -1.15 | 1.27 | +0.95% |
2022 | -1.85 | -2.37 | -1.98 | -2.79 | -0.23 | -3.40 | 3.36 | -0.95 | -3.61 | 0.75 | 2.76 | 0.37 | -9.76% |
2023 | 3.15 | -1.08 | 1.81 | 0.80 | -0.72 | 0.36 | 0.76 | 0.00 | -1.44 | -1.18 | 4.02 | 2.90 | +9.58% |
2024 | 0.12 | -0.59 | 0.95 | -1.67 | 1.46 | 0.72 | 1.85 | 1.42 | 1.17 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.38% | 3.26% | 3.92% | 4.35% | -% |
Sharpe Ratio | 1.29 | 2.39 | 1.83 | -0.51 | - |
Bester Monat | +2.90% | +1.85% | +4.02% | +4.02% | - |
Schlechtester Monat | -1.67% | -1.67% | -1.67% | -3.61% | - |
Maximaler Verlust | -2.03% | -2.03% | -2.51% | -14.35% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Strategic Inc.Fd.A-H1 SGD H | ausschüttend | 7.0000 | +8.36% | -3.78% | |
F.Strategic Inc.Fd.A-H1 PLN | ausschüttend | 8.6500 | +10.65% | +3.69% | |
F.Strategic Inc.Fd.F USD | ausschüttend | 8.0300 | +9.38% | -3.29% | |
F.Strategic Inc.Fd.C USD | thesaurierend | 10.8600 | +9.81% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.7700 | +9.69% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10.2300 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 1'019.1100 | - | - | |
Franklin Templeton Investment Fu... | thesaurierend | 18.7600 | +11.07% | +1.24% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.5400 | +9.07% | -5.33% | |
F.Strategic Inc.Fd.Y USD | ausschüttend | 8.8000 | +11.78% | - | |
F.Strategic Inc.Fd.W USD | ausschüttend | 8.3700 | +11.02% | - | |
F.Strategic Inc.Fd.W EUR | thesaurierend | 11.1500 | +6.29% | - | |
F.Strategic Inc.Fd.W USD | thesaurierend | 11.7700 | +11.04% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.5600 | +10.75% | +0.45% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.4000 | +5.70% | +4.69% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.1600 | +10.42% | -0.35% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3700 | +5.74% | +4.67% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.2300 | +10.53% | -0.37% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.5300 | +9.72% | -2.49% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.2300 | +8.50% | -6.57% | |
F.Strategic Inc.Fd.N-H1 EUR H | thesaurierend | 10.2200 | +7.81% | -8.75% | |
F.Strategic Inc.Fd.A-H1 AUD H | ausschüttend | 7.2300 | +8.86% | -4.44% | |
F.Strategic Inc.Fd.A-H1 EUR H | ausschüttend | 6.0500 | +8.46% | -6.71% | |
F.Strategic Inc.Fd.N-H1 EUR H | ausschüttend | 5.6900 | +7.87% | -8.65% |
Performance
lfd. Jahr | +5.52% | ||
---|---|---|---|
6 Monate | +5.52% | ||
1 Jahr | +10.65% | ||
3 Jahre | +3.69% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.34% | ||
Jahr | |||
2023 | +9.58% | ||
2022 | -9.76% | ||
2021 | +0.95% |
Ausschüttungen
08.07.2024 | 0.11 PLN |
08.04.2024 | 0.11 PLN |
09.01.2024 | 0.11 PLN |
09.10.2023 | 0.12 PLN |
10.07.2023 | 0.11 PLN |
11.04.2023 | 0.11 PLN |
09.01.2023 | 0.10 PLN |
10.10.2022 | 0.12 PLN |
08.07.2022 | 0.10 PLN |
08.04.2022 | 0.10 PLN |
10.01.2022 | 0.10 PLN |
08.10.2021 | 0.10 PLN |
08.07.2021 | 0.10 PLN |
09.04.2021 | 0.11 PLN |