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FTGF WA Macro Opport.Bond Fd.A NOK H/  IE00BDCJPC24  /

Fonds
NAV11.06.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
85,0000NOK +0,17% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,38 5,90 1,42 -
2021 -2,83 -3,45 -3,32 3,82 1,35 2,63 0,41 1,43 -1,06 -0,40 -1,73 2,08 -1,38%
2022 -3,85 -9,22 -7,04 -3,84 0,52 -3,21 5,09 0,33 -7,31 -2,11 6,90 -0,87 -23,04%
2023 7,02 -5,77 2,84 1,42 -2,15 0,27 2,80 -2,53 -6,88 -3,83 9,37 8,87 +10,26%
2024 -2,03 -2,39 1,03 -6,55 2,45 -0,83 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,19% 11,59% 13,34% 11,98% -%
Sharpe Ratio -1,92 -0,73 -0,44 -0,94 -
Bester Monat +8,87% +8,87% +9,37% +9,37% -
Schlechtester Monat -6,55% -6,55% -6,88% -9,22% -
Maximaler Verlust -8,77% -10,29% -15,55% -32,23% -
Outperformance -0,40% - +4,39% - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 123,7400 -0,19% -17,11%
Franklin Templeton Global Funds ... thesaurierend 132,5000 +0,45% -15,47%
Franklin Templeton Global Funds ... thesaurierend 139,8200 -1,99% -8,16%
Franklin Templeton Global Funds ... thesaurierend 146,7100 -1,57% -6,81%
Franklin Templeton Global Funds ... thesaurierend 105,0800 -1,61% -20,68%
Franklin Templeton Global Funds ... ausschüttend 74,3600 -2,23% -22,18%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 86,0900 -0,20% -17,12%
FTGF WA Macro Opport.Bond Fd.A G... thesaurierend 109,5000 -0,91% -19,24%
FTGF WA Macro Opport.Bond Fd.X G... ausschüttend 70,1700 -0,40% -18,04%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 109,7600 -0,26% -17,66%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 68,8900 -0,25% -17,66%
FTGF WA Macro Opport.Bond Fd.X G... thesaurierend 116,2500 -0,42% -18,02%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 68,9400 -3,92% -23,52%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 94,2800 -3,98% -23,61%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 155,9800 +0,72% -4,57%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 149,3800 +0,48% -5,05%
FTGF WA Macro Opport.Bond Fd.E E... thesaurierend 89,4200 -2,83% -23,61%
FTGF WA Macro Opport.Bond Fd.A E... ausschüttend 83,8500 +0,02% -6,52%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 73,1100 -1,62% -20,68%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 71,6800 -1,76% -21,04%
FTGF WA Macro Opport.Bond Fd.C U... ausschüttend 85,3200 -0,70% -18,35%
FTGF WA Macro Opport.Bond Fd.F U... thesaurierend 118,9200 +0,20% -16,12%
FTGF WA Macro Opport.Bond Fd.E U... ausschüttend 85,1200 -0,80% -18,60%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 71,8000 -0,19% -17,12%
FTGF WA Macro Opport.Bond Fd.F U... ausschüttend 87,1300 +0,20% -16,12%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 85,7100 +0,30% -15,87%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 76,7800 +0,30% -15,88%
FTGF WA Macro Opport.Bond Fd.X U... thesaurierend 126,3600 +0,31% -15,87%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 85,4900 +0,45% -15,49%
FTGF WA Macro Opport.Bond Fd.E U... thesaurierend 108,2200 -0,79% -18,59%
FTGF WA Macro Opport.Bond Fd.C U... thesaurierend 109,9600 -0,69% -18,35%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 69,5000 -1,70% -21,00%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 126,3500 -2,76% -19,11%
FTGF WA Macro Opport.Bond Fd.A A... ausschüttend 67,6500 -2,20% -20,69%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 92,2300 -2,60% -22,27%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 80,0000 -19,63% -35,02%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 81,0100 -1,58% -19,15%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 171,2300 +4,28% -0,15%
FTGF WA Macro Opport.Bond Fd.X S... thesaurierend 1,2010 -1,72% -18,41%
FTGF WA Macro Opport.Bond Fd.A C... ausschüttend 79,8300 -2,75% -19,15%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 1,1420 -2,23% -19,58%
FTGF WA Macro Opport.Bond Fd.A S... ausschüttend 0,6810 -2,12% -19,53%
FTGF WA Macro Opport.Bond Fd.Apl... ausschüttend 65,0500 -0,91% -19,23%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 9.373,4697 -5,80% -24,75%
Franklin Templeton Global Funds ... thesaurierend 115,2200 -1,21% -19,74%
Franklin Templeton Global Funds ... thesaurierend 140,2700 +3,29% -11,52%
FTGF WA Macro Opport.Bond Fd.A N... thesaurierend 85,0000 -2,19% -20,81%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 100,6800 +0,48% -11,98%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 0,7390 -6,57% -
FTGF WA Macro Opport.Bond Fd.A.E... ausschüttend 65,0900 -2,25% -22,23%
FTGF WA Macro Opport.Bond Fd.FT ... ausschüttend 77,1900 -0,58% -19,36%
FTGF WA Macro Opport.Bond Fd.Pr ... thesaurierend 94,1600 -1,58% -19,14%
FTGF WA Macro Opport.Bond Fd.A A... thesaurierend 88,1500 -2,23% -20,70%
FTGF WA Macro Opport.Bond Fd.A J... ausschüttend 9.865,3799 +12,34% +18,74%
FTGF WA Macro Opport.Bond Fd.X C... thesaurierend 98,3100 -4,12% -23,91%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 106,4200 -1,76% -21,11%
Franklin Templeton Global Funds ... thesaurierend 101,0300 -2,24% -22,22%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 94,1800 -4,60% -25,07%

Performance

lfd. Jahr
  -8,27%
6 Monate
  -2,38%
1 Jahr
  -2,19%
3 Jahre
  -20,81%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,62%
Jahr
2023  
+10,26%
2022
  -23,04%
2021
  -1,38%