FTGF WA Asian Op.Fd.Pr.GBP/ IE00B2Q1G242 /
NAV20.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.4400GBP | -0.10% | ausschüttend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 1.81 | 3.63 | -7.62 | 1.11 | - |
2017 | 0.03 | 2.77 | 0.51 | -2.70 | 1.90 | -0.69 | -0.13 | 3.39 | -4.07 | 0.71 | -0.38 | 1.40 | +2.52% |
2018 | -3.66 | 0.95 | -0.83 | 0.37 | 2.17 | -2.12 | 0.25 | 0.87 | -1.55 | 0.19 | 4.37 | 1.78 | +2.57% |
2019 | -0.89 | -0.48 | 3.61 | -0.72 | 3.16 | 2.73 | 5.72 | -0.63 | -0.79 | -3.83 | 0.26 | -1.03 | +6.95% |
2020 | 1.12 | 2.67 | -3.55 | 1.40 | 3.41 | 1.75 | -3.37 | -1.53 | 3.80 | 0.73 | -0.72 | -0.99 | +4.47% |
2021 | -0.87 | -3.45 | -0.80 | 1.12 | -1.61 | 1.63 | -0.16 | 2.12 | -0.19 | -1.72 | 3.43 | -1.34 | -2.02% |
2022 | -0.55 | 0.05 | 0.38 | 0.22 | -0.36 | 0.83 | 1.02 | 3.75 | -1.31 | -4.21 | 0.27 | 1.90 | +1.80% |
2023 | 2.16 | -1.44 | 0.41 | -1.92 | -0.28 | -2.54 | 1.08 | -0.80 | 1.55 | -1.10 | 0.91 | 1.71 | -0.40% |
2024 | -0.97 | 0.74 | -0.10 | -1.01 | 0.38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.99% | 6.77% | 7.91% | 9.01% | 8.90% |
Sharpe Ratio | -1.06 | -0.46 | -0.63 | -0.23 | -0.28 |
Bester Monat | +1.71% | +1.71% | +1.71% | +3.75% | +5.72% |
Schlechtester Monat | -1.01% | -1.01% | -2.54% | -4.21% | -4.21% |
Maximaler Verlust | -2.06% | -2.06% | -5.17% | -11.06% | -11.06% |
Outperformance | +2.68% | - | -0.25% | +12.52% | +7.39% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 95.8200 | +0.45% | -7.50% | |
Franklin Templeton Global Funds ... | ausschüttend | 69.2400 | -0.97% | -10.37% | |
Franklin Templeton Global Funds ... | thesaurierend | 156.6900 | +0.59% | +6.06% | |
FTGF WA Asian Op.Fd.A USD | ausschüttend | 88.2900 | +0.43% | -7.58% | |
FTGF WA Asian Op.Fd.B USD | thesaurierend | 147.0200 | +0.18% | -8.27% | |
FTGF WA Asian Op.Fd.Pr.GBP | ausschüttend | 104.4400 | -1.12% | +5.26% | |
FTGF WA Asian Op.Fd.Pr.EUR | ausschüttend | 98.2900 | +0.63% | +6.10% | |
FTGF WA Asian Op.Fd.Pr.EUR H | thesaurierend | 109.0800 | -0.74% | -10.73% | |
FTGF WA Asian Op.Fd.A USD | ausschüttend | 63.3900 | +0.43% | -7.58% | |
FTGF WA Asian Op.Fd.A CHF H | thesaurierend | 85.1800 | -3.53% | -15.47% | |
FTGF WA Asian Op.Fd.X USD | ausschüttend | 84.8700 | +0.94% | -6.19% | |
FTGF WA Asian Op.Fd.C USD | ausschüttend | 95.8300 | -0.07% | -8.91% | |
FTGF WA Asian Op.Fd.E USD | ausschüttend | 88.0800 | -0.16% | -9.18% | |
FTGF WA Asian Op.Fd.F USD | ausschüttend | 88.1400 | +0.85% | -6.36% | |
FTGF WA Asian Op.Fd.F USD | thesaurierend | 140.9800 | +0.84% | -6.46% | |
FTGF WA Asian Op.Fd.E USD | thesaurierend | 121.4100 | -0.17% | -9.24% | |
FTGF WA Asian Op.Fd.C USD | thesaurierend | 140.9500 | -0.07% | -8.96% | |
FTGF WA Asian Op.Fd.Pr.USD | thesaurierend | 169.3500 | +1.09% | -5.76% | |
FTGF WA Asian Op.Fd.A SGD | ausschüttend | 0.6930 | +0.67% | -6.57% | |
FTGF WA Asian Op.Fd.A SGD H | ausschüttend | 0.6460 | -1.12% | -9.74% | |
FTGF WA Asian Op.Fd.A plus CNH H | ausschüttend | 66.9500 | -1.96% | -9.35% | |
FTGF WA Asian Op.Fd.A HKD | ausschüttend | 76.1800 | +0.04% | -7.21% | |
FTGF WA Asian Op.Fd.A SGD H | thesaurierend | 1.3910 | -1.28% | -9.79% | |
FTGF WA Asian Op.Fd.X EUR H | thesaurierend | 90.6600 | +1.42% | -11.42% | |
FTGF WA Asian Op.Fd.LM USD | ausschüttend | 88.7600 | +1.69% | - | |
FTGF WA Asian Op.Fd.LM EUR H | ausschüttend | 81.6300 | -0.08% | - | |
FTGF WA Asian Op.Fd.LM USD | thesaurierend | 184.6000 | +1.69% | -4.05% | |
Franklin Templeton Global Funds ... | ausschüttend | 91.3300 | +0.64% | +6.11% | |
Franklin Templeton Global Funds ... | thesaurierend | 222.0500 | -0.03% | +4.13% | |
Franklin Templeton Global Funds ... | thesaurierend | 153.0700 | +0.43% | -7.59% | |
Franklin Templeton Global Funds ... | ausschüttend | 103.8000 | -0.02% | +4.11% | |
Franklin Templeton Global Funds ... | thesaurierend | 96.2100 | -1.33% | -12.45% |
Performance
lfd. Jahr | -0.98% | ||
---|---|---|---|
6 Monate | +0.35% | ||
1 Jahr | -1.12% | ||
3 Jahre | +5.26% | ||
5 Jahre | +6.89% | ||
10 Jahre | - | ||
seit Beginn | +13.90% | ||
Jahr | |||
2023 | -0.40% | ||
2022 | +1.80% | ||
2021 | -2.02% | ||
2020 | +4.47% | ||
2019 | +6.95% | ||
2018 | +2.57% | ||
2017 | +2.52% |
Ausschüttungen
02.05.2024 | 0.29 GBP |
01.04.2024 | 0.29 GBP |
01.03.2024 | 0.29 GBP |
01.02.2024 | 0.33 GBP |
02.01.2024 | 0.33 GBP |
01.12.2023 | 0.29 GBP |
01.11.2023 | 0.29 GBP |
02.10.2023 | 0.27 GBP |
05.09.2023 | 0.34 GBP |
01.08.2023 | 0.32 GBP |
03.07.2023 | 0.33 GBP |
01.06.2023 | 0.31 GBP |
02.05.2023 | 0.29 GBP |
03.04.2023 | 0.33 GBP |
01.03.2023 | 0.29 GBP |
01.02.2023 | 0.32 GBP |
03.01.2023 | 0.36 GBP |
01.12.2022 | 0.29 GBP |
01.11.2022 | 0.29 GBP |
03.10.2022 | 0.34 GBP |
01.09.2022 | 0.30 GBP |
01.08.2022 | 0.33 GBP |
01.07.2022 | 0.30 GBP |
01.06.2022 | 0.26 GBP |
04.05.2022 | 0.30 GBP |
01.04.2022 | 0.29 GBP |
01.03.2022 | 0.13 GBP |
14.02.2022 | 0.28 GBP |
18.01.2022 | 0.27 GBP |
20.12.2021 | 0.37 GBP |
15.11.2021 | 0.27 GBP |
18.10.2021 | 0.27 GBP |
20.09.2021 | 0.33 GBP |
16.08.2021 | 0.26 GBP |
19.07.2021 | 0.30 GBP |
21.06.2021 | 0.33 GBP |
17.05.2021 | 0.25 GBP |
19.04.2021 | 0.25 GBP |
22.03.2021 | 0.32 GBP |
16.02.2021 | 0.29 GBP |
19.01.2021 | 0.28 GBP |
21.12.2020 | 0.36 GBP |
16.11.2020 | 0.28 GBP |
19.10.2020 | 0.28 GBP |
21.09.2020 | 0.35 GBP |
17.08.2020 | 0.30 GBP |
20.07.2020 | 0.40 GBP |
15.06.2020 | 0.34 GBP |
18.05.2020 | 0.34 GBP |
20.04.2020 | 0.42 GBP |
16.03.2020 | 0.33 GBP |
18.02.2020 | 0.33 GBP |
21.01.2020 | 0.43 GBP |
16.12.2019 | 0.33 GBP |
18.11.2019 | 0.34 GBP |
21.10.2019 | 0.44 GBP |
16.09.2019 | 0.36 GBP |
19.08.2019 | 0.37 GBP |
22.07.2019 | 0.47 GBP |
17.06.2019 | 0.37 GBP |
21.05.2019 | 0.48 GBP |
15.04.2019 | 0.35 GBP |
18.03.2019 | 0.33 GBP |
19.02.2019 | 0.34 GBP |
22.01.2019 | 0.42 GBP |
17.12.2018 | 0.35 GBP |
19.11.2018 | 0.36 GBP |
22.10.2018 | 0.43 GBP |
17.09.2018 | 0.34 GBP |
20.08.2018 | 0.44 GBP |
16.07.2018 | 0.34 GBP |
18.06.2018 | 0.34 GBP |
21.05.2018 | 0.43 GBP |
16.04.2018 | 0.32 GBP |
19.03.2018 | 0.32 GBP |
20.02.2018 | 0.35 GBP |
22.01.2018 | 0.41 GBP |
18.12.2017 | 0.34 GBP |
20.11.2017 | 0.45 GBP |
16.10.2017 | 0.34 GBP |
18.09.2017 | 0.33 GBP |
21.08.2017 | 0.43 GBP |
17.07.2017 | 0.33 GBP |
19.06.2017 | 0.38 GBP |
22.05.2017 | 0.41 GBP |
17.04.2017 | 0.35 GBP |
20.03.2017 | 0.43 GBP |
13.02.2017 | 0.33 GBP |
17.01.2017 | 0.35 GBP |
19.12.2016 | 0.35 GBP |
21.11.2016 | 0.44 GBP |
17.10.2016 | 0.38 GBP |
19.09.2016 | 0.29 GBP |