F.Strategic Inc.Fd.C USD/ LU1586272137 /
| NAV18.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,4500USD | +0,29% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3,01 | -1,31 | 1,53 | 0,60 | -0,90 | 0,20 | 0,50 | -0,20 | -1,60 | -1,33 | 4,03 | 2,78 | +7,37% |
| 2024 | 0,10 | -0,68 | 0,87 | -1,64 | 1,27 | 1,06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,71% | 3,64% | 4,27% | -% | -% |
| Sharpe Ratio | -0,43 | -0,10 | 0,31 | - | - |
| Bester Monat | +2,78% | +2,78% | +4,03% | - | - |
| Schlechtester Monat | -1,64% | -1,64% | -1,64% | - | - |
| Maximaler Verlust | -2,12% | -2,12% | -3,89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | ausschüttend | 6,8400 | +3,70% | -6,39% | |
| F.Strategic Inc.Fd.A-H1 PLN | ausschüttend | 8,4100 | +6,29% | +0,15% | |
| F.Strategic Inc.Fd.F USD | ausschüttend | 7,8200 | +4,45% | -6,40% | |
| F.Strategic Inc.Fd.C USD | thesaurierend | 10,4500 | +5,03% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,5700 | +4,98% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,9900 | +6,20% | -1,96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,1200 | +4,32% | -8,02% | |
| F.Strategic Inc.Fd.Y USD | ausschüttend | 8,5300 | +6,93% | - | |
| F.Strategic Inc.Fd.W USD | ausschüttend | 8,1300 | +6,06% | - | |
| F.Strategic Inc.Fd.W EUR | thesaurierend | 11,1100 | +7,86% | - | |
| F.Strategic Inc.Fd.W USD | thesaurierend | 11,2800 | +6,11% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14,9300 | +5,89% | -2,74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,3700 | +7,33% | +6,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16,4800 | +5,64% | -3,51% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,4500 | +7,26% | +6,63% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8,0100 | +5,64% | -3,44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,0400 | +4,79% | -5,64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,8300 | +3,64% | -9,30% | |
| F.Strategic Inc.Fd.N-H1 EUR H | thesaurierend | 9,8700 | +2,92% | -11,48% | |
| F.Strategic Inc.Fd.A-H1 AUD H | ausschüttend | 7,0500 | +4,04% | -7,29% | |
| F.Strategic Inc.Fd.A-H1 EUR H | ausschüttend | 5,9100 | +3,75% | -9,51% | |
| F.Strategic Inc.Fd.N-H1 EUR H | ausschüttend | 5,5700 | +2,94% | -11,34% |
Performance
| lfd. Jahr | +0,97% | ||
|---|---|---|---|
| 6 Monate | +1,65% | ||
| 1 Jahr | +5,03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7,18% | ||
| Jahr | |||
| 2023 | +7,37% | ||
