Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)/ IE00B9529T50 /
NAV26.09.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.4100EUR | -0.50% | ausschüttend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 4.67 | 1.81 | -1.30 | -1.62 | -4.26 | -2.99 | -1.67 | -0.15 | 2.57 | -3.05 | -1.36 | -11.72% |
2014 | 0.50 | -0.28 | 1.65 | 0.35 | 3.46 | 0.19 | 3.16 | 2.82 | 1.27 | 2.22 | 0.18 | 1.51 | +18.32% |
2015 | 8.53 | 0.98 | 3.27 | -2.88 | 0.48 | -2.44 | -0.29 | -6.18 | -0.18 | 5.59 | 3.08 | -2.68 | +6.57% |
2016 | 0.38 | 0.62 | 0.37 | 0.35 | 0.55 | 3.69 | 1.97 | 0.19 | -0.21 | 0.15 | -2.56 | 0.28 | +5.80% |
2017 | -0.44 | 3.29 | 0.79 | -1.49 | -1.70 | -1.30 | -2.40 | 0.78 | 0.12 | 1.28 | -0.72 | 0.42 | -1.49% |
2018 | -2.08 | -0.40 | 0.20 | 0.38 | 1.90 | -2.65 | -0.36 | 0.38 | -1.05 | 0.68 | 4.11 | 0.58 | +1.52% |
2019 | 2.10 | 1.23 | 3.17 | -0.59 | 0.41 | 1.45 | 3.99 | 0.15 | 1.09 | -0.98 | 1.33 | -0.44 | +13.57% |
2020 | 1.94 | 0.15 | -6.59 | 3.47 | 0.07 | 0.88 | -3.18 | -0.18 | 1.99 | 1.80 | -0.25 | -0.80 | -1.12% |
2021 | -0.02 | -1.26 | 0.99 | -1.19 | -0.34 | 1.88 | 0.29 | 1.48 | -0.30 | -0.03 | 2.46 | 0.03 | +3.99% |
2022 | 0.13 | 0.00 | -0.40 | 0.61 | -1.87 | -0.22 | 3.62 | 0.66 | -2.74 | -2.45 | 0.07 | -0.64 | -3.35% |
2023 | 2.57 | -1.16 | 0.45 | -1.66 | 1.78 | -2.53 | 1.37 | -0.70 | 0.30 | -1.55 | 1.87 | 1.25 | +1.86% |
2024 | 0.57 | 0.34 | 0.10 | -0.94 | -0.53 | 2.09 | 1.02 | 1.73 | 1.46 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.44% | 5.46% | 6.82% | 7.93% | 7.27% |
Sharpe Ratio | 0.89 | 1.28 | 0.64 | -0.12 | -0.26 |
Bester Monat | +2.09% | +2.09% | +2.09% | +3.62% | +3.62% |
Schlechtester Monat | -0.94% | -0.94% | -1.55% | -2.74% | -6.59% |
Maximaler Verlust | -2.10% | -2.10% | -3.17% | -9.47% | -10.09% |
Outperformance | +2.64% | - | +0.02% | +13.60% | +7.74% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 165.2800 | +7.59% | +7.30% | |
FTGF WA Asian Op.Fd.Pr.GBP | ausschüttend | 106.2500 | +3.21% | +4.89% | |
FTGF WA Asian Op.Fd.Pr.EUR | ausschüttend | 102.5600 | +7.73% | +7.43% | |
FTGF WA Asian Op.Fd.Pr.EUR H | thesaurierend | 117.7800 | +11.98% | -3.09% | |
FTGF WA Asian Op.Fd.F USD | ausschüttend | 94.6400 | +13.62% | +1.74% | |
FTGF WA Asian Op.Fd.F USD | thesaurierend | 153.0600 | +13.62% | +1.89% | |
FTGF WA Asian Op.Fd.Pr.USD | thesaurierend | 184.0200 | +13.90% | +2.65% | |
FTGF WA Asian Op.Fd.LM USD | ausschüttend | 101.1900 | - | - | |
FTGF WA Asian Op.Fd.LM EUR H | ausschüttend | 87.1300 | +12.72% | -1.22% | |
FTGF WA Asian Op.Fd.LM USD | thesaurierend | 201.0200 | +14.59% | +4.51% | |
Franklin Templeton Global Funds ... | thesaurierend | 233.9200 | +7.03% | +5.46% | |
Franklin Templeton Global Funds ... | ausschüttend | 102.8800 | +13.16% | +0.54% | |
Franklin Templeton Global Funds ... | ausschüttend | 73.4400 | +11.75% | -2.66% | |
FTGF WA Asian Op.Fd.A USD | ausschüttend | 94.8200 | +13.18% | +0.68% | |
FTGF WA Asian Op.Fd.B USD | thesaurierend | 159.2500 | +12.89% | -0.08% | |
FTGF WA Asian Op.Fd.A USD | ausschüttend | 67.5100 | +13.16% | +0.67% | |
FTGF WA Asian Op.Fd.A CHF H | thesaurierend | 90.9000 | +8.55% | -9.03% | |
FTGF WA Asian Op.Fd.X USD | ausschüttend | 91.1500 | +13.74% | +2.19% | |
FTGF WA Asian Op.Fd.C USD | ausschüttend | 102.8900 | +12.59% | -0.94% | |
FTGF WA Asian Op.Fd.E USD | ausschüttend | 94.5800 | +12.49% | -1.22% | |
FTGF WA Asian Op.Fd.E USD | thesaurierend | 131.3500 | +12.49% | -1.13% | |
FTGF WA Asian Op.Fd.C USD | thesaurierend | 152.5400 | +12.60% | -0.83% | |
FTGF WA Asian Op.Fd.A SGD | ausschüttend | 0.7020 | +5.94% | -4.73% | |
FTGF WA Asian Op.Fd.A SGD H | ausschüttend | 0.6830 | +11.18% | -2.37% | |
FTGF WA Asian Op.Fd.A plus CNH H | ausschüttend | 70.4900 | +10.40% | -3.21% | |
FTGF WA Asian Op.Fd.A HKD | ausschüttend | 80.9400 | +12.55% | +0.59% | |
FTGF WA Asian Op.Fd.A SGD H | thesaurierend | 1.4980 | +11.13% | -2.35% | |
Franklin Templeton Global Funds ... | ausschüttend | 96.4100 | +7.72% | +7.43% | |
Franklin Templeton Global Funds ... | thesaurierend | 165.9500 | +13.16% | +0.67% | |
Franklin Templeton Global Funds ... | ausschüttend | 109.3500 | +7.05% | +5.43% | |
Franklin Templeton Global Funds ... | thesaurierend | 103.6300 | +11.29% | -4.97% |
Performance
lfd. Jahr | +5.96% | ||
---|---|---|---|
6 Monate | +5.09% | ||
1 Jahr | +7.72% | ||
3 Jahre | +7.43% | ||
5 Jahre | +7.53% | ||
10 Jahre | +42.12% | ||
seit Beginn | +43.49% | ||
Jahr | |||
2023 | +1.86% | ||
2022 | -3.35% | ||
2021 | +3.99% | ||
2020 | -1.12% | ||
2019 | +13.57% | ||
2018 | +1.52% | ||
2017 | -1.49% | ||
2016 | +5.80% | ||
2015 | +6.57% |
Ausschüttungen
01.03.2024 | 3.26 EUR |
01.03.2023 | 3.18 EUR |
01.03.2022 | 3.06 EUR |
22.03.2021 | 3.25 EUR |
16.03.2020 | 3.98 EUR |
18.03.2019 | 3.90 EUR |
19.03.2018 | 3.61 EUR |
20.03.2017 | 3.93 EUR |
21.03.2016 | 3.66 EUR |
16.03.2015 | 4.40 EUR |
17.03.2014 | 2.81 EUR |
18.03.2013 | 0.52 EUR |