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FTGF WA Macro Opport.Bond Fd.A CHF H/  IE00BJGZXZ76  /

Fonds
NAV30.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
94,5500CHF +0,14% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 0,29 -3,67 1,74 -
2017 1,26 0,94 1,64 1,02 1,15 2,66 0,64 0,66 0,18 -1,26 0,86 0,49 +10,67%
2018 0,19 -2,19 0,79 -2,38 -2,93 -1,56 1,29 -3,84 0,36 -2,54 0,72 3,31 -8,68%
2019 3,89 -0,44 0,46 0,62 -0,15 3,03 -1,00 -2,51 2,99 2,94 -0,84 3,19 +12,61%
2020 -0,48 -3,11 -10,73 4,94 4,32 1,48 4,28 0,30 -1,43 -1,43 5,83 1,32 +4,19%
2021 -2,92 -3,51 -3,40 3,75 1,31 2,55 0,35 1,39 -1,13 -0,48 -1,81 1,93 -2,27%
2022 -3,95 -9,26 -7,20 -4,00 0,42 -3,32 5,02 0,18 -7,39 -2,34 6,73 -1,20 -24,38%
2023 6,82 -5,89 2,69 1,30 -2,27 0,08 2,70 -2,70 -7,13 -4,01 9,16 8,68 +8,11%
2024 -2,27 -2,57 0,75 -6,78 1,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,14% 11,87% 13,30% 11,91% 11,08%
Sharpe Ratio -2,21 -0,52 -0,51 -1,05 -0,70
Bester Monat +8,68% +9,16% +9,16% +9,16% +9,16%
Schlechtester Monat -6,78% -6,78% -7,13% -9,26% -10,73%
Maximaler Verlust -9,58% -11,19% -16,08% -34,64% -34,64%
Outperformance -5,16% - -4,30% +21,57% +10,03%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 124,0600 +1,51% -15,76%
Franklin Templeton Global Funds ... thesaurierend 132,8200 +2,18% -14,09%
Franklin Templeton Global Funds ... thesaurierend 140,2900 -1,07% -6,36%
Franklin Templeton Global Funds ... thesaurierend 147,1800 -0,64% -4,98%
Franklin Templeton Global Funds ... thesaurierend 105,4100 +0,05% -19,34%
Franklin Templeton Global Funds ... ausschüttend 74,6000 -0,59% -20,89%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 86,3200 +1,52% -15,76%
FTGF WA Macro Opport.Bond Fd.A G... thesaurierend 109,8100 +0,75% -17,90%
FTGF WA Macro Opport.Bond Fd.X G... ausschüttend 70,7700 +1,25% -16,69%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 110,0400 +1,40% -16,31%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 69,4800 +1,42% -16,31%
FTGF WA Macro Opport.Bond Fd.X G... thesaurierend 116,5600 +1,25% -16,67%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 69,2000 -2,31% -22,20%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 94,6300 -2,38% -22,29%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 155,0700 +1,31% -2,92%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 148,5100 +1,06% -3,41%
FTGF WA Macro Opport.Bond Fd.E E... thesaurierend 89,7300 -1,20% -22,33%
FTGF WA Macro Opport.Bond Fd.A E... ausschüttend 83,3800 +0,60% -4,91%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 73,3400 +0,05% -19,35%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 72,2500 -0,10% -19,72%
FTGF WA Macro Opport.Bond Fd.C U... ausschüttend 85,5600 +1,00% -17,01%
FTGF WA Macro Opport.Bond Fd.F U... thesaurierend 119,2200 +1,92% -14,74%
FTGF WA Macro Opport.Bond Fd.E U... ausschüttend 85,3600 +0,90% -17,26%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 72,4200 +1,51% -15,76%
FTGF WA Macro Opport.Bond Fd.F U... ausschüttend 87,3500 +1,92% -14,74%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 85,9200 +2,02% -14,49%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 77,4400 +2,02% -14,49%
FTGF WA Macro Opport.Bond Fd.X U... thesaurierend 126,6700 +2,02% -14,49%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 85,6900 +2,17% -14,11%
FTGF WA Macro Opport.Bond Fd.E U... thesaurierend 108,5200 +0,90% -17,27%
FTGF WA Macro Opport.Bond Fd.C U... thesaurierend 110,2600 +1,00% -17,02%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 69,7200 -0,05% -19,68%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 126,8200 -1,09% -17,65%
FTGF WA Macro Opport.Bond Fd.A A... ausschüttend 68,2600 -0,55% -19,37%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 92,5500 -0,95% -20,95%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 90,0000 -8,35% -25,90%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 81,2500 +0,08% -17,79%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 171,4200 +6,10% +1,43%
FTGF WA Macro Opport.Bond Fd.X S... thesaurierend 1,2050 0,00% -17,01%
FTGF WA Macro Opport.Bond Fd.A C... ausschüttend 80,6100 -1,09% -17,69%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 1,1460 -0,52% -18,20%
FTGF WA Macro Opport.Bond Fd.A S... ausschüttend 0,6870 -0,43% -18,17%
FTGF WA Macro Opport.Bond Fd.Apl... ausschüttend 65,6200 +0,75% -17,91%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 9.410,5703 -4,26% -23,42%
FTGF WA Macro Opport.Bond Fd.S E... thesaurierend 115,5600 +0,46% -18,39%
FTGF WA Macro Opport.Bond Fd.S U... thesaurierend 140,2700 +3,29% -11,52%
FTGF WA Macro Opport.Bond Fd.A N... thesaurierend 85,2700 -0,59% -19,48%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 100,9500 +2,29% -10,52%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 0,7440 -5,58% -
FTGF WA Macro Opport.Bond Fd.A.E... ausschüttend 65,7000 -0,60% -20,92%
FTGF WA Macro Opport.Bond Fd.FT ... ausschüttend 77,3900 +1,11% -18,01%
FTGF WA Macro Opport.Bond Fd.Pr ... thesaurierend 94,4300 +0,07% -17,79%
FTGF WA Macro Opport.Bond Fd.A A... thesaurierend 88,4300 -0,58% -19,37%
FTGF WA Macro Opport.Bond Fd.A J... ausschüttend 9.936,4902 +13,94% +20,71%
FTGF WA Macro Opport.Bond Fd.X C... thesaurierend 98,6900 -2,51% -22,60%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 106,7600 -0,10% -19,78%
Franklin Templeton Global Funds ... thesaurierend 101,3600 -0,60% -20,92%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 94,5500 -3,02% -23,78%

Performance

lfd. Jahr
  -9,09%
6 Monate
  -1,19%
1 Jahr
  -3,02%
3 Jahre
  -23,78%
5 Jahre
  -18,50%
10 Jahre     -
seit Beginn
  -16,39%
Jahr
2023  
+8,11%
2022
  -24,38%
2021
  -2,27%
2020  
+4,19%
2019  
+12,61%
2018
  -8,68%
2017  
+10,67%