Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN5Z38 /
| NAV14.06.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.8000USD | +0.42% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.35 | -1.01 | -0.49 | -2.03 | 1.74 | -0.71 | -0.19 | 1.12 | 0.08 | -0.59 | - |
| 2016 | 0.34 | 0.53 | 1.45 | 0.25 | 0.16 | 1.52 | 1.23 | 0.50 | -0.72 | -1.14 | -2.69 | 0.89 | +2.26% |
| 2017 | -0.53 | 1.06 | 0.80 | 0.81 | 1.21 | 0.74 | 0.45 | 0.69 | -0.30 | -0.04 | 0.54 | 0.14 | +5.70% |
| 2018 | -0.30 | -1.33 | 0.83 | -1.26 | -0.63 | -0.52 | 0.34 | -0.72 | 0.10 | -1.65 | 0.66 | 1.77 | -2.72% |
| 2019 | 1.67 | -0.02 | 1.13 | 0.24 | 0.98 | 2.05 | 0.40 | 2.14 | 0.24 | 0.68 | -0.37 | 0.54 | +10.07% |
| 2020 | 1.86 | 0.15 | -4.82 | 2.58 | 1.55 | 0.83 | 1.93 | -0.58 | 0.11 | 0.19 | 1.91 | 0.82 | +6.53% |
| 2021 | -0.81 | -1.79 | -0.70 | 0.68 | 0.65 | 0.53 | 0.70 | 0.21 | -0.99 | 0.02 | -0.37 | 0.21 | -1.67% |
| 2022 | -1.54 | -2.42 | -2.78 | -3.13 | 0.30 | -2.73 | 3.13 | -3.29 | -4.50 | -0.08 | 3.40 | -1.26 | -14.21% |
| 2023 | 3.15 | -2.56 | 2.92 | 0.16 | -0.99 | 0.03 | 0.64 | -0.73 | -2.46 | -1.01 | 4.64 | 4.23 | +7.95% |
| 2024 | -0.74 | -1.29 | 0.75 | -2.74 | 1.13 | 1.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.42% | 5.45% | 6.20% | 5.67% | 5.09% |
| Sharpe Ratio | -1.30 | -0.91 | 0.01 | -1.21 | -0.72 |
| Bester Monat | +4.23% | +4.23% | +4.64% | +4.64% | +4.64% |
| Schlechtester Monat | -2.74% | -2.74% | -2.74% | -4.50% | -4.82% |
| Maximaler Verlust | -3.78% | -4.52% | -5.51% | -18.59% | -18.87% |
| Outperformance | +1.06% | - | +0.15% | +8.29% | +1.26% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 109.8000 | +3.81% | -9.07% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.USD | thesaurierend | 149.4600 | +3.94% | -8.56% | |
| FTGF WA Gl.Core Plus B.Fd.A USD | ausschüttend | 91.7900 | +3.41% | -9.73% | |
| Franklin Templeton Global Funds ... | thesaurierend | 92.5500 | +2.16% | - | |
| Franklin Templeton Global Funds ... | thesaurierend | 97.3400 | +4.10% | - | |
| FTGF WA Gl.Core Plus B.Fd.Pr. GB... | thesaurierend | 90.2800 | +3.66% | - | |
| FTGF WA Gl.Core Plus B.Fd.LM CAD... | thesaurierend | 107.8900 | +3.58% | -8.69% | |
| FTGF WA Gl.Core Plus B.Fd.PR NZD... | thesaurierend | 100.4700 | +2.48% | -10.26% | |
| FTGF WA Gl.Core Plus B.Fd.FT USD | thesaurierend | 105.7100 | +4.34% | -7.47% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | thesaurierend | 100.2900 | +1.93% | -13.70% |
Performance
| lfd. Jahr | -1.50% | ||
|---|---|---|---|
| 6 Monate | -0.62% | ||
| 1 Jahr | +3.81% | ||
| 3 Jahre | -9.07% | ||
| 5 Jahre | +0.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.80% | ||
| Jahr | |||
| 2023 | +7.95% | ||
| 2022 | -14.21% | ||
| 2021 | -1.67% | ||
| 2020 | +6.53% | ||
| 2019 | +10.07% | ||
| 2018 | -2.72% | ||
| 2017 | +5.70% | ||
| 2016 | +2.26% | ||
