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FTGF WA Macro Opport.Bond Fd.A EUR/  IE00BSBN6725  /

Fonds
NAV16.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
85,4900EUR -0,08% ausschüttend Alternative Investments weltweit Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 1,31 1,50 -1,26 2,79 -0,06 2,73 -
2017 -1,05 2,95 1,13 -0,93 -1,75 1,20 -2,73 0,29 1,13 0,40 -1,14 0,09 -0,53%
2018 -2,95 -0,31 0,25 -0,27 0,51 -1,14 1,40 -2,84 0,57 0,20 1,04 2,50 -1,19%
2019 4,33 0,43 2,20 0,91 0,57 1,51 2,02 -1,52 4,12 0,90 0,58 1,67 +19,08%
2020 0,88 -2,52 -10,43 5,84 3,10 0,37 -0,41 -0,93 0,44 -0,68 3,43 -0,87 -2,64%
2021 -2,17 -2,87 -0,49 1,30 -0,02 5,55 0,40 1,96 0,87 -0,19 0,18 1,72 +6,15%
2022 -2,54 -9,05 -5,71 0,79 -1,18 -0,72 7,88 2,16 -4,69 -2,84 1,70 -3,48 -17,22%
2023 5,57 -2,94 0,62 0,00 1,14 -1,59 2,31 -0,99 -4,38 -3,74 6,52 7,61 +9,67%
2024 0,20 -2,23 1,33 -5,40 3,15 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,10% 10,77% 12,10% 11,42% 10,95%
Sharpe Ratio -1,19 0,74 -0,24 -0,39 -0,34
Bester Monat +7,61% +7,61% +7,61% +7,88% +7,88%
Schlechtester Monat -5,40% -5,40% -5,40% -9,05% -10,43%
Maximaler Verlust -7,18% -7,18% -11,38% -22,98% -24,02%
Outperformance -1,22% - -2,98% +23,50% +17,15%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 127,6600 +0,93% -12,31%
Franklin Templeton Global Funds ... thesaurierend 136,6300 +1,58% -10,57%
Franklin Templeton Global Funds ... thesaurierend 145,0600 -0,58% -2,11%
Franklin Templeton Global Funds ... thesaurierend 152,1600 -0,14% -0,67%
Franklin Templeton Global Funds ... thesaurierend 108,5100 -0,58% -16,02%
Franklin Templeton Global Funds ... ausschüttend 76,8200 -1,21% -17,61%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 88,8200 +0,92% -12,31%
FTGF WA Macro Opport.Bond Fd.A G... thesaurierend 113,0000 +0,12% -14,54%
FTGF WA Macro Opport.Bond Fd.X G... ausschüttend 72,8100 +0,61% -13,28%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 113,2100 +0,76% -12,88%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 71,4800 +0,77% -12,87%
FTGF WA Macro Opport.Bond Fd.X G... thesaurierend 119,9200 +0,60% -13,26%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 71,3100 -2,89% -18,92%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 97,5300 -2,95% -19,00%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 158,9800 +1,62% +0,20%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 152,2700 +1,38% -0,30%
FTGF WA Macro Opport.Bond Fd.E E... thesaurierend 92,4100 -1,82% -19,12%
FTGF WA Macro Opport.Bond Fd.A E... ausschüttend 85,4900 +0,90% -1,87%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 75,5000 -0,58% -16,02%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 74,3800 -0,74% -16,41%
FTGF WA Macro Opport.Bond Fd.C U... ausschüttend 88,0500 +0,41% -13,62%
FTGF WA Macro Opport.Bond Fd.F U... thesaurierend 122,6600 +1,33% -11,24%
FTGF WA Macro Opport.Bond Fd.E U... ausschüttend 87,8600 +0,32% -13,87%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 74,5200 +0,93% -12,31%
FTGF WA Macro Opport.Bond Fd.F U... ausschüttend 89,8600 +1,32% -11,26%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 88,4000 +1,43% -10,98%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 79,6700 +1,43% -10,98%
FTGF WA Macro Opport.Bond Fd.X U... thesaurierend 130,3200 +1,43% -10,98%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 88,1600 +1,58% -10,58%
FTGF WA Macro Opport.Bond Fd.E U... thesaurierend 111,7000 +0,32% -13,87%
FTGF WA Macro Opport.Bond Fd.C U... thesaurierend 113,4800 +0,42% -13,61%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 71,7700 -0,73% -16,37%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 130,6600 -1,68% -14,07%
FTGF WA Macro Opport.Bond Fd.A A... ausschüttend 70,2800 -1,17% -16,02%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 95,3000 -1,59% -17,68%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 102,5000 +0,74% -14,62%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 83,6300 -0,54% -14,40%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 176,1400 +5,54% +5,54%
FTGF WA Macro Opport.Bond Fd.X S... thesaurierend 1,2410 -0,56% -13,52%
FTGF WA Macro Opport.Bond Fd.A C... ausschüttend 83,0500 -1,70% -14,11%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 1,1800 -1,09% -14,80%
FTGF WA Macro Opport.Bond Fd.A S... ausschüttend 0,7070 -1,13% -14,84%
FTGF WA Macro Opport.Bond Fd.Apl... ausschüttend 67,5300 +0,12% -14,54%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 9.704,4199 -4,87% -20,10%
FTGF WA Macro Opport.Bond Fd.S E... thesaurierend 118,9400 -0,17% -15,02%
FTGF WA Macro Opport.Bond Fd.S U... thesaurierend 142,1600 +1,78% -9,68%
FTGF WA Macro Opport.Bond Fd.A N... thesaurierend 87,7800 -1,25% -16,16%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 103,8600 +1,76% -6,86%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 0,7630 -5,80% -
FTGF WA Macro Opport.Bond Fd.A.E... ausschüttend 67,6500 -1,22% -17,66%
FTGF WA Macro Opport.Bond Fd.FT ... ausschüttend 79,6300 +0,48% -14,61%
FTGF WA Macro Opport.Bond Fd.Pr ... thesaurierend 97,2000 -0,54% -14,39%
FTGF WA Macro Opport.Bond Fd.A A... thesaurierend 91,0400 -1,19% -16,05%
FTGF WA Macro Opport.Bond Fd.A J... ausschüttend 10.130,9902 +15,08% +24,86%
FTGF WA Macro Opport.Bond Fd.X C... thesaurierend 101,7100 -3,09% -19,32%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 109,9100 -0,72% -16,47%
Franklin Templeton Global Funds ... thesaurierend 104,3700 -1,21% -17,66%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 97,4700 -3,58% -20,55%

Performance

lfd. Jahr
  -3,13%
6 Monate  
+5,67%
1 Jahr  
+0,90%
3 Jahre
  -1,87%
5 Jahre  
+0,54%
10 Jahre     -
seit Beginn  
+17,68%
Jahr
2023  
+9,67%
2022
  -17,22%
2021  
+6,15%
2020
  -2,64%
2019  
+19,08%
2018
  -1,19%
2017
  -0,53%
 

Ausschüttungen

01.03.2024 4,85 EUR
01.03.2023 3,02 EUR
01.03.2022 2,04 EUR
22.03.2021 2,49 EUR
16.03.2020 3,86 EUR
18.03.2019 3,56 EUR
19.03.2018 1,74 EUR
20.03.2017 1,92 EUR