DetailsChartProfilRisikomatrixNachrichtenDokumente

FTGF WA Macro Opport.Bond Fd.A SGD/  IE00BYP33Z77  /

Fonds
NAV10.06.2024 Diff.-0.0020 Ertragstyp Ausrichtung Fondsgesellschaft
0.7380SGD -0.27% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - -7.19 -2.00 -0.60 -2.05 4.31 1.18 -5.01 -3.93 2.43 -2.74 -
2023 4.62 -3.68 1.27 1.13 -1.12 -0.13 0.63 -1.25 -6.33 -4.05 6.34 7.02 +3.59%
2024 -0.87 -2.50 1.02 -5.96 0.94 -1.47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.67% 9.97% 11.95% -% -%
Sharpe Ratio -2.32 -1.25 -0.88 - -
Bester Monat +7.02% +7.02% +7.02% +7.02% -
Schlechtester Monat -5.96% -5.96% -6.33% -7.19% -
Maximaler Verlust -7.98% -9.23% -13.99% - -
Outperformance - - - - -
 
Alle Kurse in SGD

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
  -8.66%
6 Monate
  -4.40%
1 Jahr
  -6.70%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -25.15%
Jahr
2023  
+3.59%