FTGF WA Gl.High Yield Fd.A SGD H/ IE00B66H0409 /
NAV20.06.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.5740SGD | -0.17% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.03 | -0.65 | 2.12 | - |
2017 | 1.15 | 1.55 | 0.15 | 0.85 | 0.60 | 0.01 | 0.95 | 0.34 | 0.81 | 0.23 | -0.01 | 0.34 | +7.19% |
2018 | 0.46 | -1.33 | -0.54 | -0.29 | -0.68 | -0.56 | 1.57 | -1.17 | 1.60 | -1.68 | -0.93 | -2.12 | -5.60% |
2019 | 5.43 | 0.88 | 0.99 | 0.75 | -0.89 | 3.44 | 0.75 | -2.98 | 0.88 | 0.49 | 0.37 | 2.81 | +13.45% |
2020 | 0.51 | -2.02 | -11.63 | 4.14 | 4.60 | 1.59 | 3.13 | 1.51 | -1.51 | -0.07 | 4.57 | 1.70 | +5.54% |
2021 | -0.56 | 0.15 | -0.28 | 1.31 | 0.66 | 0.89 | 0.15 | 0.79 | -0.89 | -0.88 | -2.07 | 1.71 | +0.89% |
2022 | -2.49 | -3.01 | -1.34 | -4.13 | -0.60 | -8.18 | 6.09 | -1.89 | -5.48 | 2.54 | 4.13 | -1.26 | -15.33% |
2023 | 4.58 | -2.52 | -2.32 | -0.25 | -0.89 | 2.84 | 2.31 | -0.99 | -1.63 | -2.04 | 4.53 | 4.06 | +7.49% |
2024 | -0.71 | 0.93 | 0.56 | -1.27 | 0.76 | 0.31 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.10% | 4.03% | 4.95% | 6.44% | 7.20% |
Sharpe Ratio | -0.61 | -0.39 | 0.77 | -1.08 | -0.52 |
Bester Monat | +4.06% | +4.06% | +4.53% | +6.09% | +6.09% |
Schlechtester Monat | -1.27% | -1.27% | -2.04% | -8.18% | -11.63% |
Maximaler Verlust | -2.46% | -2.46% | -4.76% | -22.69% | -22.69% |
Outperformance | +0.22% | - | +2.01% | +8.29% | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 177.9700 | +9.53% | -6.89% | |
Franklin Templeton Global Funds ... | ausschüttend | 63.1500 | +9.54% | -6.92% | |
Franklin Templeton Global Funds ... | ausschüttend | 70.0000 | +9.55% | -6.89% | |
Franklin Templeton Global Funds ... | ausschüttend | 71.2800 | +9.70% | -6.82% | |
Franklin Templeton Global Funds ... | ausschüttend | 61.6000 | +7.64% | -12.05% | |
FTGF WA Gl.High Yield Fd.C USD | thesaurierend | 167.5800 | +8.99% | -8.28% | |
FTGF WA Gl.High Yield Fd.C USD | ausschüttend | 62.8700 | +8.98% | -8.33% | |
FTGF WA Gl.High Yield Fd.B USD | ausschüttend | 63.0500 | +9.31% | -7.56% | |
FTGF WA Gl.High Yield Fd.F USD | ausschüttend | 73.4600 | +9.81% | -5.80% | |
FTGF WA Gl.High Yield Fd.F USD | thesaurierend | 161.4100 | +9.81% | -5.75% | |
FTGF WA Gl.High Yield Fd.Pr.EUR ... | thesaurierend | 121.1200 | +8.16% | -10.37% | |
FTGF WA Gl.High Yield Fd.A USD | ausschüttend | 61.1100 | +9.55% | -6.88% | |
FTGF WA Gl.High Yield Fd.X GBP H | ausschüttend | 65.5600 | +9.52% | -7.39% | |
FTGF WA Gl.High Yield Fd.X USD | ausschüttend | 82.3600 | +9.92% | -5.57% | |
FTGF WA Gl.High Yield Fd.E EUR H | ausschüttend | 61.2000 | +6.81% | -13.90% | |
FTGF WA Gl.High Yield Fd.E USD | thesaurierend | 152.8400 | +8.71% | -8.75% | |
FTGF WA Gl.High Yield Fd.E USD | ausschüttend | 77.4100 | +8.72% | -8.79% | |
FTGF WA Gl.High Yield Fd.(G)A US... | thesaurierend | 180.5000 | +9.21% | -7.29% | |
FTGF WA Gl.High Yield Fd.(G)A US... | ausschüttend | 63.1400 | +9.21% | -7.32% | |
FTGF WA Gl.High Yield Fd.L(G)USD | ausschüttend | 63.1600 | +8.67% | -8.68% | |
FTGF WA Gl.High Yield Fd.L(G) US... | thesaurierend | 165.6500 | +8.67% | -8.67% | |
FTGF WA Gl.High Yield Fd.A AUD H | ausschüttend | 69.3200 | +7.96% | -10.20% | |
FTGF WA Gl.High Yield Fd.A SGD H | ausschüttend | 0.5740 | +7.50% | -9.40% | |
Franklin Templeton Global Funds ... | ausschüttend | 85.2000 | +8.50% | - | |
Franklin Templeton Global Funds ... | ausschüttend | 89.6900 | +10.58% | - | |
FTGF WA Gl.High Yield Fd.A EUR | thesaurierend | 118.4700 | +11.67% | +3.63% |
Performance
lfd. Jahr | +0.56% | ||
---|---|---|---|
6 Monate | +1.07% | ||
1 Jahr | +7.50% | ||
3 Jahre | -9.40% | ||
5 Jahre | -0.34% | ||
10 Jahre | - | ||
seit Beginn | +13.75% | ||
Jahr | |||
2023 | +7.49% | ||
2022 | -15.33% | ||
2021 | +0.89% | ||
2020 | +5.54% | ||
2019 | +13.45% | ||
2018 | -5.60% | ||
2017 | +7.19% |
Ausschüttungen
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.00 SGD |
03.01.2023 | 0.00 SGD |
01.12.2022 | 0.00 SGD |
01.11.2022 | 0.00 SGD |
03.10.2022 | 0.00 SGD |
01.09.2022 | 0.00 SGD |
01.08.2022 | 0.00 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
14.02.2022 | 0.00 SGD |
18.01.2022 | 0.00 SGD |
20.12.2021 | 0.00 SGD |
15.11.2021 | 0.00 SGD |
18.10.2021 | 0.00 SGD |
20.09.2021 | 0.00 SGD |
16.08.2021 | 0.00 SGD |
19.07.2021 | 0.00 SGD |
21.06.2021 | 0.00 SGD |
17.05.2021 | 0.00 SGD |
19.04.2021 | 0.00 SGD |
22.03.2021 | 0.00 SGD |
16.02.2021 | 0.00 SGD |
19.01.2021 | 0.00 SGD |
21.12.2020 | 0.00 SGD |
16.11.2020 | 0.00 SGD |
19.10.2020 | 0.00 SGD |
21.09.2020 | 0.00 SGD |
17.08.2020 | 0.00 SGD |
20.07.2020 | 0.00 SGD |
15.06.2020 | 0.00 SGD |
18.05.2020 | 0.00 SGD |
20.04.2020 | 0.00 SGD |
16.03.2020 | 0.00 SGD |
18.02.2020 | 0.00 SGD |
21.01.2020 | 0.01 SGD |
16.12.2019 | 0.00 SGD |
18.11.2019 | 0.00 SGD |
21.10.2019 | 0.00 SGD |
16.09.2019 | 0.00 SGD |
19.08.2019 | 0.00 SGD |
22.07.2019 | 0.01 SGD |
17.06.2019 | 0.00 SGD |
20.05.2019 | 0.00 SGD |
15.04.2019 | 0.00 SGD |
18.03.2019 | 0.00 SGD |
19.02.2019 | 0.00 SGD |
22.01.2019 | 0.00 SGD |
17.12.2018 | 0.00 SGD |
19.11.2018 | 0.00 SGD |
22.10.2018 | 0.00 SGD |
17.09.2018 | 0.00 SGD |
20.08.2018 | 0.00 SGD |
16.07.2018 | 0.00 SGD |
18.06.2018 | 0.00 SGD |
21.05.2018 | 0.00 SGD |
16.04.2018 | 0.00 SGD |
19.03.2018 | 0.00 SGD |
20.02.2018 | 0.00 SGD |
22.01.2018 | 0.00 SGD |
18.12.2017 | 0.00 SGD |
20.11.2017 | 0.00 SGD |
16.10.2017 | 0.00 SGD |
18.09.2017 | 0.00 SGD |
21.08.2017 | 0.00 SGD |
17.07.2017 | 0.00 SGD |
19.06.2017 | 0.00 SGD |
22.05.2017 | 0.01 SGD |
17.04.2017 | 0.00 SGD |
20.03.2017 | 0.01 SGD |
13.02.2017 | 0.00 SGD |
17.01.2017 | 0.00 SGD |
19.12.2016 | 0.00 SGD |
21.11.2016 | 0.01 SGD |
17.10.2016 | 0.00 SGD |