FTGF WA Macro Opport.Bond Fd.A AUD H/ IE00BVL88386 /
| NAV10.06.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.5300AUD | -0.38% | ausschüttend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.03 | -0.32 | 0.05 | -1.98 | 1.10 | -1.49 | -2.16 | 2.40 | -0.52 | -1.18 | - |
| 2016 | -2.62 | -2.13 | 5.70 | 2.55 | -1.15 | 1.19 | 2.15 | 1.37 | -0.52 | 0.54 | -3.48 | 2.12 | +5.48% |
| 2017 | 1.54 | 1.11 | 1.94 | 1.18 | 1.41 | 2.91 | 0.84 | 0.89 | 0.44 | -1.04 | 1.04 | 0.90 | +13.93% |
| 2018 | 0.40 | -2.05 | 1.12 | -2.16 | -2.71 | -1.29 | 1.53 | -3.64 | 0.60 | -2.30 | 0.93 | 3.68 | -5.99% |
| 2019 | 4.11 | -0.27 | 0.72 | 0.83 | 0.08 | 3.25 | -0.82 | -2.35 | 3.17 | 3.11 | -0.73 | 3.41 | +15.24% |
| 2020 | -0.36 | -3.02 | -11.16 | 4.97 | 4.36 | 1.53 | 4.36 | 0.37 | -1.35 | -1.35 | 5.90 | 1.41 | +4.53% |
| 2021 | -2.84 | -3.44 | -3.34 | 3.81 | 1.37 | 2.62 | 0.42 | 1.44 | -1.07 | -0.41 | -1.74 | 2.02 | -1.47% |
| 2022 | -3.90 | -9.26 | -7.04 | -3.97 | 0.48 | -3.21 | 5.13 | 0.38 | -7.27 | -2.17 | 6.91 | -0.85 | -23.17% |
| 2023 | 7.02 | -5.74 | 2.98 | 1.51 | -2.05 | 0.34 | 2.88 | -2.55 | -6.92 | -3.88 | 9.38 | 8.90 | +10.73% |
| 2024 | -2.05 | -2.36 | 1.00 | -6.56 | 2.43 | -1.00 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.23% | 11.65% | 13.37% | 11.99% | 11.15% |
| Sharpe Ratio | -1.96 | -0.76 | -0.46 | -0.95 | -0.60 |
| Bester Monat | +8.90% | +8.90% | +9.38% | +9.38% | +9.38% |
| Schlechtester Monat | -6.56% | -6.56% | -6.92% | -9.26% | -11.16% |
| Maximaler Verlust | -8.79% | -10.33% | -15.59% | -32.10% | -32.10% |
| Outperformance | +2.88% | - | +4.90% | +8.34% | +24.21% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 123.5400 | -0.35% | -17.50% | |
| Franklin Templeton Global Funds ... | thesaurierend | 132.2800 | +0.29% | -15.86% | |
| Franklin Templeton Global Funds ... | thesaurierend | 139.7100 | -2.07% | -8.18% | |
| Franklin Templeton Global Funds ... | thesaurierend | 146.5900 | -1.65% | -6.82% | |
| Franklin Templeton Global Funds ... | thesaurierend | 104.9100 | -1.77% | -21.04% | |
| Franklin Templeton Global Funds ... | ausschüttend | 74.2300 | -2.40% | -22.56% | |
| FTGF WA Macro Opport.Bond Fd.A U... | ausschüttend | 85.9500 | -0.36% | -17.50% | |
| FTGF WA Macro Opport.Bond Fd.A G... | thesaurierend | 109.3200 | -1.07% | -19.61% | |
| FTGF WA Macro Opport.Bond Fd.X G... | ausschüttend | 70.0500 | -0.57% | -18.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 109.5700 | -0.44% | -18.04% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 68.7800 | -0.41% | -18.04% | |
| FTGF WA Macro Opport.Bond Fd.X G... | thesaurierend | 116.0600 | -0.58% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 68.8200 | -4.08% | -23.89% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 94.1100 | -4.16% | -23.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 155.4000 | +0.34% | -4.72% | |
| FTGF WA Macro Opport.Bond Fd.X E... | thesaurierend | 148.8300 | +0.11% | -5.20% | |
| FTGF WA Macro Opport.Bond Fd.E E... | thesaurierend | 89.2700 | -2.99% | -23.97% | |
| FTGF WA Macro Opport.Bond Fd.A E... | ausschüttend | 83.5400 | -0.35% | -6.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 72.9900 | -1.78% | -21.05% | |
| FTGF WA Macro Opport.Bond Fd.X E... | ausschüttend | 71.5600 | -1.92% | -21.41% | |
| FTGF WA Macro Opport.Bond Fd.C U... | ausschüttend | 85.1800 | -0.86% | -18.74% | |
| FTGF WA Macro Opport.Bond Fd.F U... | thesaurierend | 118.7300 | +0.04% | -16.50% | |
| FTGF WA Macro Opport.Bond Fd.E U... | ausschüttend | 84.9800 | -0.96% | -18.98% | |
| FTGF WA Macro Opport.Bond Fd.A U... | ausschüttend | 71.6800 | -0.36% | -17.51% | |
| FTGF WA Macro Opport.Bond Fd.F U... | ausschüttend | 86.9900 | +0.04% | -16.50% | |
| FTGF WA Macro Opport.Bond Fd.X U... | ausschüttend | 85.5700 | +0.13% | -16.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | ausschüttend | 76.6600 | +0.14% | -16.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | thesaurierend | 126.1500 | +0.14% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 85.3500 | +0.29% | -15.87% | |
| FTGF WA Macro Opport.Bond Fd.E U... | thesaurierend | 108.0500 | -0.94% | -18.97% | |
| FTGF WA Macro Opport.Bond Fd.C U... | thesaurierend | 109.7800 | -0.85% | -18.73% | |
| FTGF WA Macro Opport.Bond Fd.X E... | ausschüttend | 69.3800 | -1.87% | -21.37% | |
| FTGF WA Macro Opport.Bond Fd.A C... | thesaurierend | 126.1600 | -2.91% | -19.46% | |
| FTGF WA Macro Opport.Bond Fd.A A... | ausschüttend | 67.5300 | -2.37% | -21.06% | |
| FTGF WA Macro Opport.Bond Fd.A S... | thesaurierend | 92.0800 | -2.76% | -22.63% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 80.0000 | -19.63% | -35.21% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 80.8800 | -1.74% | -19.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 170.8700 | +4.06% | -0.62% | |
| FTGF WA Macro Opport.Bond Fd.X S... | thesaurierend | 1.1990 | -1.88% | -18.82% | |
| FTGF WA Macro Opport.Bond Fd.A C... | ausschüttend | 79.7100 | -2.90% | -19.50% | |
| FTGF WA Macro Opport.Bond Fd.A S... | thesaurierend | 1.1400 | -2.40% | -20.00% | |
| FTGF WA Macro Opport.Bond Fd.A S... | ausschüttend | 0.6790 | -2.41% | -20.01% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | ausschüttend | 64.9500 | -1.07% | -19.60% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 9'355.3096 | -5.98% | -25.12% | |
| Franklin Templeton Global Funds ... | thesaurierend | 115.0200 | -1.38% | -20.11% | |
| Franklin Templeton Global Funds ... | thesaurierend | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | thesaurierend | 84.8600 | -2.35% | -21.17% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 100.5200 | +0.32% | -12.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | thesaurierend | 0.7380 | -6.70% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | ausschüttend | 64.9900 | -2.40% | -22.58% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | ausschüttend | 77.0600 | -0.75% | -19.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | thesaurierend | 94.0000 | -1.75% | -19.52% | |
| FTGF WA Macro Opport.Bond Fd.A A... | thesaurierend | 88.0100 | -2.38% | -21.07% | |
| FTGF WA Macro Opport.Bond Fd.A J... | ausschüttend | 9'844.9297 | +12.11% | +18.50% | |
| FTGF WA Macro Opport.Bond Fd.X C... | thesaurierend | 98.1400 | -4.28% | -24.27% | |
| FTGF WA Macro Opport.Bond Fd.X E... | thesaurierend | 106.2500 | -1.92% | -21.47% | |
| Franklin Templeton Global Funds ... | thesaurierend | 100.8600 | -2.41% | -22.59% | |
| FTGF WA Macro Opport.Bond Fd.A C... | thesaurierend | 94.0100 | -4.77% | -25.43% |
Performance
| lfd. Jahr | -8.47% | ||
|---|---|---|---|
| 6 Monate | -2.57% | ||
| 1 Jahr | -2.37% | ||
| 3 Jahre | -21.06% | ||
| 5 Jahre | -13.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.16% | ||
| Jahr | |||
| 2023 | +10.73% | ||
| 2022 | -23.17% | ||
| 2021 | -1.47% | ||
| 2020 | +4.53% | ||
| 2019 | +15.24% | ||
| 2018 | -5.99% | ||
| 2017 | +13.93% | ||
| 2016 | +5.48% | ||
Ausschüttungen
| 03.06.2024 | 0.41 AUD |
| 01.05.2024 | 0.41 AUD |
| 01.04.2024 | 0.44 AUD |
| 01.03.2024 | 0.40 AUD |
| 01.02.2024 | 0.43 AUD |
| 02.01.2024 | 0.44 AUD |
| 01.12.2023 | 0.40 AUD |
| 01.11.2023 | 0.42 AUD |
| 02.10.2023 | 0.42 AUD |
| 01.09.2023 | 0.46 AUD |
| 01.08.2023 | 0.44 AUD |
| 03.07.2023 | 0.48 AUD |
| 01.06.2023 | 0.48 AUD |
| 01.05.2023 | 0.44 AUD |
| 03.04.2023 | 0.48 AUD |
| 01.03.2023 | 0.45 AUD |
| 01.02.2023 | 0.44 AUD |
| 03.01.2023 | 0.46 AUD |
| 01.12.2022 | 0.36 AUD |
| 01.11.2022 | 0.34 AUD |
| 03.10.2022 | 0.42 AUD |
| 01.09.2022 | 0.41 AUD |
| 01.08.2022 | 0.33 AUD |
| 01.07.2022 | 0.27 AUD |
| 01.06.2022 | 0.20 AUD |
| 02.05.2022 | 0.23 AUD |
| 01.04.2022 | 0.02 AUD |
| 01.03.2022 | 0.16 AUD |
| 14.02.2022 | 0.29 AUD |
| 18.01.2022 | 0.30 AUD |
| 20.12.2021 | 0.35 AUD |
| 15.11.2021 | 0.24 AUD |
| 18.10.2021 | 0.27 AUD |
| 20.09.2021 | 0.36 AUD |
| 16.08.2021 | 0.31 AUD |
| 19.07.2021 | 0.29 AUD |
| 21.06.2021 | 0.38 AUD |
| 17.05.2021 | 0.30 AUD |
| 19.04.2021 | 0.29 AUD |
| 22.03.2021 | 0.38 AUD |
| 16.02.2021 | 0.33 AUD |
| 19.01.2021 | 0.34 AUD |
| 21.12.2020 | 0.42 AUD |
| 16.11.2020 | 0.34 AUD |
| 19.10.2020 | 0.34 AUD |
| 21.09.2020 | 0.46 AUD |
| 17.08.2020 | 0.33 AUD |
| 20.07.2020 | 0.32 AUD |
| 15.06.2020 | 0.27 AUD |
| 18.05.2020 | 0.29 AUD |
| 20.04.2020 | 0.41 AUD |
| 16.03.2020 | 0.37 AUD |
| 18.02.2020 | 0.37 AUD |
| 21.01.2020 | 0.51 AUD |
| 16.12.2019 | 0.39 AUD |
| 18.11.2019 | 0.40 AUD |
| 21.10.2019 | 0.50 AUD |
| 16.09.2019 | 0.41 AUD |
| 19.08.2019 | 0.46 AUD |
| 22.07.2019 | 0.57 AUD |
| 17.06.2019 | 0.46 AUD |
| 20.05.2019 | 0.59 AUD |
| 15.04.2019 | 0.49 AUD |
| 18.03.2019 | 0.41 AUD |
| 19.02.2019 | 0.44 AUD |
| 22.01.2019 | 0.53 AUD |
| 17.12.2018 | 0.44 AUD |
| 19.11.2018 | 0.52 AUD |
| 22.10.2018 | 0.51 AUD |
| 17.09.2018 | 0.40 AUD |
| 20.08.2018 | 0.50 AUD |
| 16.07.2018 | 0.38 AUD |
| 18.06.2018 | 0.37 AUD |
| 21.05.2018 | 0.46 AUD |
| 16.04.2018 | 0.34 AUD |
| 19.03.2018 | 0.35 AUD |
| 20.02.2018 | 0.34 AUD |
| 22.01.2018 | 0.38 AUD |
| 18.12.2017 | 0.31 AUD |
| 20.11.2017 | 0.38 AUD |
| 16.10.2017 | 0.28 AUD |
| 18.09.2017 | 0.28 AUD |
| 21.08.2017 | 0.35 AUD |
| 17.07.2017 | 0.28 AUD |
| 19.06.2017 | 0.26 AUD |
| 22.05.2017 | 0.35 AUD |
| 17.04.2017 | 0.26 AUD |
| 20.03.2017 | 0.34 AUD |
| 13.02.2017 | 0.26 AUD |
| 17.01.2017 | 0.27 AUD |
| 19.12.2016 | 0.26 AUD |
| 21.11.2016 | 0.34 AUD |
| 17.10.2016 | 0.22 AUD |
| 19.09.2016 | 0.29 AUD |
| 22.08.2016 | 0.37 AUD |
| 18.07.2016 | 0.32 AUD |
| 20.06.2016 | 0.37 AUD |
