FTGF WA Macro Opport.Bond Fd.A CNH H/ IE00BMMV5R64 /
| NAV07.06.2024 | Diff.-2.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.6400CNH | -1.83% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.63 | 0.23 | -1.20 | - |
| 2015 | 0.34 | 3.39 | 0.36 | 0.32 | 0.35 | -1.64 | 1.61 | -1.14 | -1.59 | 3.09 | -0.07 | -0.58 | +4.38% |
| 2016 | -1.68 | -1.28 | 6.39 | 2.86 | -0.79 | 1.22 | 2.18 | 1.34 | -0.43 | 0.72 | -3.40 | 2.23 | +9.41% |
| 2017 | 2.53 | 1.41 | 2.17 | 1.32 | 1.47 | 3.46 | 1.10 | 0.93 | 0.55 | -0.90 | 1.15 | 1.08 | +17.46% |
| 2018 | 0.53 | -1.89 | 1.32 | -2.06 | -2.57 | -1.08 | 1.62 | -3.58 | 0.71 | -1.88 | 1.05 | 3.79 | -4.24% |
| 2019 | 4.25 | -0.28 | 0.75 | 0.88 | 0.15 | 3.34 | -0.71 | -2.23 | 3.31 | 3.28 | -0.58 | 3.61 | +16.68% |
| 2020 | -0.22 | -2.88 | -10.37 | 5.08 | 4.49 | 1.71 | 4.55 | 0.52 | -1.15 | -1.10 | 6.12 | 1.74 | +7.60% |
| 2021 | -2.70 | -3.28 | -3.09 | 4.07 | 1.59 | 2.79 | 0.66 | 1.65 | -0.77 | -0.15 | -1.54 | 2.35 | +1.29% |
| 2022 | -3.74 | -9.09 | -6.76 | -3.71 | 0.77 | -3.02 | 5.24 | 0.35 | -7.18 | -2.14 | 6.88 | -0.98 | -22.05% |
| 2023 | 6.89 | -5.79 | 2.94 | 1.35 | -2.16 | 0.17 | 2.83 | -2.71 | -6.90 | -3.70 | 9.31 | 8.90 | +9.93% |
| 2024 | -2.13 | -2.42 | 0.82 | -6.54 | 2.39 | -0.64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.26% | 11.69% | 13.39% | 11.99% | 11.14% |
| Sharpe Ratio | -1.98 | -0.97 | -0.43 | -0.86 | -0.46 |
| Bester Monat | +8.90% | +8.90% | +9.31% | +9.31% | +9.31% |
| Schlechtester Monat | -6.54% | -6.54% | -6.90% | -9.09% | -10.37% |
| Maximaler Verlust | -9.03% | -10.65% | -15.67% | -30.95% | -30.95% |
| Outperformance | +7.70% | - | +9.17% | +20.45% | +36.16% |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 123.9900 | +0.66% | -16.52% | |
| Franklin Templeton Global Funds ... | thesaurierend | 132.7700 | +1.33% | -14.85% | |
| Franklin Templeton Global Funds ... | thesaurierend | 140.3100 | -1.64% | -6.93% | |
| Franklin Templeton Global Funds ... | thesaurierend | 147.2200 | -1.21% | -5.56% | |
| Franklin Templeton Global Funds ... | thesaurierend | 105.3100 | -0.79% | -20.10% | |
| Franklin Templeton Global Funds ... | ausschüttend | 74.5100 | -1.43% | -21.63% | |
| FTGF WA Macro Opport.Bond Fd.A U... | ausschüttend | 86.2700 | +0.66% | -16.52% | |
| FTGF WA Macro Opport.Bond Fd.A G... | thesaurierend | 109.7300 | -0.07% | -18.65% | |
| FTGF WA Macro Opport.Bond Fd.X G... | ausschüttend | 70.3100 | +0.42% | -17.44% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 109.9800 | +0.57% | -17.07% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 69.0300 | +0.59% | -17.06% | |
| FTGF WA Macro Opport.Bond Fd.X G... | thesaurierend | 116.4900 | +0.42% | -17.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 69.0800 | -3.16% | -22.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 94.4700 | -3.23% | -23.07% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 155.4200 | +0.41% | -3.73% | |
| FTGF WA Macro Opport.Bond Fd.X E... | thesaurierend | 148.8500 | +0.18% | -4.21% | |
| FTGF WA Macro Opport.Bond Fd.E E... | thesaurierend | 89.6100 | -2.03% | -23.06% | |
| FTGF WA Macro Opport.Bond Fd.A E... | ausschüttend | 83.5500 | -0.30% | -5.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 73.2700 | -0.79% | -20.10% | |
| FTGF WA Macro Opport.Bond Fd.X E... | ausschüttend | 71.8300 | -0.95% | -20.47% | |
| FTGF WA Macro Opport.Bond Fd.C U... | ausschüttend | 85.5000 | +0.15% | -17.77% | |
| FTGF WA Macro Opport.Bond Fd.F U... | thesaurierend | 119.1600 | +1.06% | -15.51% | |
| FTGF WA Macro Opport.Bond Fd.E U... | ausschüttend | 85.3000 | +0.05% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.A U... | ausschüttend | 71.9500 | +0.67% | -16.51% | |
| FTGF WA Macro Opport.Bond Fd.F U... | ausschüttend | 87.3100 | +1.07% | -15.51% | |
| FTGF WA Macro Opport.Bond Fd.X U... | ausschüttend | 85.8800 | +1.17% | -15.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | ausschüttend | 76.9400 | +1.16% | -15.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | thesaurierend | 126.6200 | +1.17% | -15.25% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 85.6600 | +1.32% | -14.87% | |
| FTGF WA Macro Opport.Bond Fd.E U... | thesaurierend | 108.4500 | +0.06% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.C U... | thesaurierend | 110.1800 | +0.15% | -17.77% | |
| FTGF WA Macro Opport.Bond Fd.X E... | ausschüttend | 69.6500 | -0.88% | -20.43% | |
| FTGF WA Macro Opport.Bond Fd.A C... | thesaurierend | 126.6400 | -1.94% | -18.49% | |
| FTGF WA Macro Opport.Bond Fd.A A... | ausschüttend | 67.7900 | -1.39% | -20.12% | |
| FTGF WA Macro Opport.Bond Fd.A S... | thesaurierend | 92.4200 | -1.81% | -21.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 80.0000 | -19.14% | -34.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | ausschüttend | 81.1800 | -0.75% | -18.56% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 171.5000 | +5.24% | +0.60% | |
| FTGF WA Macro Opport.Bond Fd.X S... | thesaurierend | 1.2040 | -0.82% | -17.76% | |
| FTGF WA Macro Opport.Bond Fd.A C... | ausschüttend | 80.0100 | -1.93% | -18.53% | |
| FTGF WA Macro Opport.Bond Fd.A S... | thesaurierend | 1.1450 | -1.29% | -18.97% | |
| FTGF WA Macro Opport.Bond Fd.A S... | ausschüttend | 0.6820 | -1.32% | -19.01% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | ausschüttend | 65.1900 | -0.06% | -18.65% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 9'391.5596 | -5.08% | -24.22% | |
| Franklin Templeton Global Funds ... | thesaurierend | 115.4600 | -0.38% | -19.15% | |
| Franklin Templeton Global Funds ... | thesaurierend | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | thesaurierend | 85.1800 | -1.40% | -20.24% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | thesaurierend | 100.9000 | +1.38% | -11.33% | |
| FTGF WA Macro Opport.Bond Fd.A S... | thesaurierend | 0.7400 | -6.21% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | ausschüttend | 65.2300 | -1.44% | -21.68% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | ausschüttend | 77.3400 | +0.26% | -18.77% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | thesaurierend | 94.3500 | -0.76% | -18.56% | |
| FTGF WA Macro Opport.Bond Fd.A A... | thesaurierend | 88.3400 | -1.41% | -20.13% | |
| FTGF WA Macro Opport.Bond Fd.A J... | ausschüttend | 9'865.1504 | +12.54% | +19.80% | |
| FTGF WA Macro Opport.Bond Fd.X C... | thesaurierend | 98.5200 | -3.35% | -23.37% | |
| FTGF WA Macro Opport.Bond Fd.X E... | thesaurierend | 106.6500 | -0.94% | -20.54% | |
| Franklin Templeton Global Funds ... | thesaurierend | 101.2500 | -1.43% | -21.66% | |
| FTGF WA Macro Opport.Bond Fd.A C... | thesaurierend | 94.3800 | -3.85% | -24.54% |
Performance
| lfd. Jahr | -8.44% | ||
|---|---|---|---|
| 6 Monate | -3.84% | ||
| 1 Jahr | -1.94% | ||
| 3 Jahre | -18.49% | ||
| 5 Jahre | -6.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.94% | ||
| Jahr | |||
| 2023 | +9.93% | ||
| 2022 | -22.05% | ||
| 2021 | +1.29% | ||
| 2020 | +7.60% | ||
| 2019 | +16.68% | ||
| 2018 | -4.24% | ||
| 2017 | +17.46% | ||
| 2016 | +9.41% | ||
| 2015 | +4.38% | ||
