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

Fonds
NAV10.06.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
84,8600NOK -0,38% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,99 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,23% 11,63% 13,36% 11,98% -%
Sharpe Ratio -1,95 -0,76 -0,46 -0,95 -
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 123,5400 -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
  -8,42%
6 Monate
  -2,54%
1 Jahr
  -2,35%
3 Jahre
  -21,17%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,76%
Jahr
2023  
+10,26%
2022
  -23,04%
2021
  -1,38%