Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse C USD ACC/ IE00B4Y6FK62 /
| NAV25.09.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.5300USD | -0.10% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.46 | - |
| 2016 | 0.04 | -0.13 | 1.56 | 0.73 | -0.42 | 0.40 | 0.64 | -0.04 | -0.07 | -0.18 | -1.34 | -0.04 | +1.13% |
| 2017 | 0.21 | 0.11 | -0.12 | 0.45 | 0.44 | -0.10 | 0.52 | 0.04 | -0.11 | 0.07 | -0.48 | 0.05 | +1.09% |
| 2018 | -0.61 | -0.61 | -0.11 | -0.18 | -0.10 | -0.16 | 0.26 | 0.27 | -0.22 | -0.35 | -0.19 | 0.68 | -1.32% |
| 2019 | 0.88 | 0.44 | 0.83 | 0.46 | 0.15 | 0.92 | 0.38 | 0.58 | -0.16 | 0.40 | -0.12 | 0.28 | +5.16% |
| 2020 | 0.60 | 0.21 | -2.59 | 2.77 | 0.84 | 0.69 | 0.70 | 0.11 | -0.19 | -0.11 | 0.43 | 0.00 | +3.43% |
| 2021 | -0.31 | -0.44 | -0.68 | 0.32 | 0.07 | -0.02 | 0.21 | -0.22 | -0.22 | -0.48 | -0.40 | 0.11 | -2.04% |
| 2022 | -1.05 | -1.03 | -1.51 | -1.99 | 0.33 | -1.62 | 1.93 | -1.99 | -2.42 | -0.17 | 2.01 | 0.27 | -7.14% |
| 2023 | 1.41 | -1.10 | 1.00 | 0.66 | -0.54 | -0.56 | 0.87 | 0.00 | -0.33 | -0.10 | 2.03 | 2.10 | +5.51% |
| 2024 | 0.01 | -0.76 | 0.82 | -0.76 | 0.64 | 0.48 | 1.36 | 0.49 | 0.76 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.15% | 1.92% | 2.49% | 2.95% | 2.62% |
| Sharpe Ratio | 0.38 | 1.54 | 1.50 | -1.13 | -1.07 |
| Bester Monat | +2.10% | +1.36% | +2.10% | +2.10% | +2.77% |
| Schlechtester Monat | -0.76% | -0.76% | -0.76% | -2.42% | -2.59% |
| Maximaler Verlust | -1.13% | -0.84% | -1.13% | -10.60% | -11.67% |
| Outperformance | -1.02% | - | -1.93% | +1.81% | -6.18% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 133.7900 | +8.10% | +2.92% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | ausschüttend | 101.4500 | +7.98% | +1.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | thesaurierend | 102.4400 | +6.60% | -2.05% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | thesaurierend | 136.5800 | +7.98% | +1.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | thesaurierend | 146.8000 | +8.37% | +3.69% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | ausschüttend | 102.9200 | +6.58% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | ausschüttend | 98.6600 | +8.06% | +2.74% | |
| Franklin Templeton Global Funds ... | thesaurierend | 98.5500 | +6.75% | -1.37% | |
| Franklin Templeton Global Funds ... | ausschüttend | 101.7600 | +8.48% | +4.00% | |
| Franklin Templeton Global Funds ... | ausschüttend | 95.5200 | +8.05% | +2.22% | |
| Franklin Templeton Global Funds ... | ausschüttend | 88.6900 | +6.69% | -1.71% | |
| Franklin Templeton Global Funds ... | thesaurierend | 132.2300 | +7.67% | +1.69% | |
| Franklin Templeton Global Funds ... | thesaurierend | 95.5900 | +5.83% | -3.96% | |
| Franklin Templeton Global Funds ... | ausschüttend | 108.0500 | +7.66% | +1.68% | |
| Franklin Templeton Global Funds ... | thesaurierend | 122.5300 | +7.13% | +0.19% | |
| Franklin Templeton Global Funds ... | ausschüttend | 106.8600 | +7.13% | +0.17% | |
| Franklin Templeton Global Funds ... | thesaurierend | 115.1700 | +7.03% | -0.11% | |
| Franklin Templeton Global Funds ... | ausschüttend | 102.5000 | +6.97% | -0.25% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | thesaurierend | 97.1800 | +6.42% | -2.49% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | thesaurierend | 96.1700 | +5.72% | -3.46% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | ausschüttend | 93.0600 | +6.05% | -2.60% |
Performance
| lfd. Jahr | +3.06% | ||
|---|---|---|---|
| 6 Monate | +3.16% | ||
| 1 Jahr | +7.13% | ||
| 3 Jahre | +0.19% | ||
| 5 Jahre | +3.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.33% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -7.14% | ||
| 2021 | -2.04% | ||
| 2020 | +3.43% | ||
| 2019 | +5.16% | ||
| 2018 | -1.32% | ||
| 2017 | +1.09% | ||
| 2016 | +1.13% | ||
