FTGF WA Macro Opport.Bond Fd.Apl.e GBP H/ IE00BD1WYL41 /
| NAV07.06.2024 | Diff.-1.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65.1900GBP | -1.81% | ausschüttend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.52 | 1.92 | - |
| 2017 | 1.40 | 1.01 | 1.76 | 1.11 | 1.27 | 2.77 | 0.75 | 0.75 | 0.27 | -1.16 | 0.99 | 0.69 | +12.19% |
| 2018 | 0.32 | -2.13 | 0.95 | -2.26 | -2.82 | -1.43 | 1.40 | -3.72 | 0.50 | -2.41 | 0.83 | 3.50 | -7.27% |
| 2019 | 4.04 | -0.35 | 0.60 | 0.74 | -0.03 | 3.17 | -0.87 | -2.39 | 3.13 | 3.07 | -0.72 | 3.31 | +14.31% |
| 2020 | -0.32 | -3.05 | -10.94 | 4.98 | 4.38 | 1.52 | 4.36 | 0.35 | -1.35 | -1.36 | 5.91 | 1.41 | +4.79% |
| 2021 | -2.85 | -3.45 | -3.33 | 3.83 | 1.37 | 2.65 | 0.42 | 1.45 | -1.07 | -0.41 | -1.70 | 2.01 | -1.41% |
| 2022 | -3.86 | -9.24 | -7.03 | -3.87 | 0.53 | -3.16 | 5.13 | 0.37 | -7.32 | -2.14 | 6.88 | -0.87 | -23.03% |
| 2023 | 7.06 | -5.66 | 3.05 | 1.52 | -1.99 | 0.36 | 3.00 | -2.38 | -6.78 | -3.75 | 9.46 | 9.06 | +11.92% |
| 2024 | -1.94 | -2.27 | 1.09 | -6.46 | 2.55 | -0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.25% | 11.66% | 13.34% | 11.97% | 11.14% |
| Sharpe Ratio | -1.83 | -0.81 | -0.29 | -0.87 | -0.55 |
| Bester Monat | +9.06% | +9.06% | +9.46% | +9.46% | +9.46% |
| Schlechtester Monat | -6.46% | -6.46% | -6.78% | -9.24% | -10.94% |
| Maximaler Verlust | -8.52% | -9.97% | -15.19% | -31.42% | -31.42% |
| Outperformance | -1.04% | - | +0.85% | +20.55% | - |
Alle Kurse in GBP
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 | -7.62% | ||
|---|---|---|---|
| 6 Monate | -2.89% | ||
| 1 Jahr | -0.06% | ||
| 3 Jahre | -18.65% | ||
| 5 Jahre | -11.22% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.70% | ||
| Jahr | |||
| 2023 | +11.92% | ||
| 2022 | -23.03% | ||
| 2021 | -1.41% | ||
| 2020 | +4.79% | ||
| 2019 | +14.31% | ||
| 2018 | -7.27% | ||
| 2017 | +12.19% | ||
Ausschüttungen
| 03.06.2024 | 0.39 GBP |
| 01.05.2024 | 0.40 GBP |
| 01.04.2024 | 0.42 GBP |
| 01.03.2024 | 0.38 GBP |
| 01.02.2024 | 0.41 GBP |
| 02.01.2024 | 0.42 GBP |
| 01.12.2023 | 0.39 GBP |
| 01.11.2023 | 0.40 GBP |
| 02.10.2023 | 0.41 GBP |
| 01.09.2023 | 0.44 GBP |
| 01.08.2023 | 0.42 GBP |
| 03.07.2023 | 0.45 GBP |
| 01.06.2023 | 0.45 GBP |
| 01.05.2023 | 0.41 GBP |
| 03.04.2023 | 0.45 GBP |
| 01.03.2023 | 0.42 GBP |
| 01.02.2023 | 0.42 GBP |
| 03.01.2023 | 0.44 GBP |
| 01.12.2022 | 0.34 GBP |
| 01.11.2022 | 0.32 GBP |
| 03.10.2022 | 0.38 GBP |
| 01.09.2022 | 0.39 GBP |
| 01.08.2022 | 0.31 GBP |
| 01.07.2022 | 0.26 GBP |
| 01.06.2022 | 0.19 GBP |
| 02.05.2022 | 0.22 GBP |
| 01.04.2022 | 0.02 GBP |
| 01.03.2022 | 0.15 GBP |
| 14.02.2022 | 0.27 GBP |
| 18.01.2022 | 0.28 GBP |
| 20.12.2021 | 0.33 GBP |
| 15.11.2021 | 0.22 GBP |
| 18.10.2021 | 0.26 GBP |
| 20.09.2021 | 0.34 GBP |
| 16.08.2021 | 0.30 GBP |
| 19.07.2021 | 0.27 GBP |
| 21.06.2021 | 0.35 GBP |
| 17.05.2021 | 0.28 GBP |
| 19.04.2021 | 0.28 GBP |
| 22.03.2021 | 0.36 GBP |
| 16.02.2021 | 0.31 GBP |
| 19.01.2021 | 0.32 GBP |
| 21.12.2020 | 0.40 GBP |
| 16.11.2020 | 0.33 GBP |
| 19.10.2020 | 0.32 GBP |
| 21.09.2020 | 0.44 GBP |
| 17.08.2020 | 0.31 GBP |
| 20.07.2020 | 0.30 GBP |
| 15.06.2020 | 0.26 GBP |
| 18.05.2020 | 0.28 GBP |
| 20.04.2020 | 0.39 GBP |
| 16.03.2020 | 0.34 GBP |
| 18.02.2020 | 0.35 GBP |
| 21.01.2020 | 0.48 GBP |
| 16.12.2019 | 0.36 GBP |
| 18.11.2019 | 0.38 GBP |
| 21.10.2019 | 0.46 GBP |
| 16.09.2019 | 0.38 GBP |
| 19.08.2019 | 0.43 GBP |
| 22.07.2019 | 0.54 GBP |
| 17.06.2019 | 0.44 GBP |
| 20.05.2019 | 0.56 GBP |
| 15.04.2019 | 0.46 GBP |
| 18.03.2019 | 0.38 GBP |
| 19.02.2019 | 0.41 GBP |
| 22.01.2019 | 0.49 GBP |
| 17.12.2018 | 0.41 GBP |
| 19.11.2018 | 0.51 GBP |
| 22.10.2018 | 0.49 GBP |
| 17.09.2018 | 0.38 GBP |
| 20.08.2018 | 0.48 GBP |
| 16.07.2018 | 0.36 GBP |
| 18.06.2018 | 0.35 GBP |
| 21.05.2018 | 0.45 GBP |
| 16.04.2018 | 0.32 GBP |
| 19.03.2018 | 0.33 GBP |
| 20.02.2018 | 0.33 GBP |
| 22.01.2018 | 0.36 GBP |
| 18.12.2017 | 0.30 GBP |
| 20.11.2017 | 0.36 GBP |
| 16.10.2017 | 0.27 GBP |
| 18.09.2017 | 0.26 GBP |
| 21.08.2017 | 0.34 GBP |
| 17.07.2017 | 0.27 GBP |
| 19.06.2017 | 0.26 GBP |
| 22.05.2017 | 0.34 GBP |
| 17.04.2017 | 0.25 GBP |
| 20.03.2017 | 0.34 GBP |
| 13.02.2017 | 0.25 GBP |
| 17.01.2017 | 0.27 GBP |
| 19.12.2016 | 0.25 GBP |
| 21.11.2016 | 0.32 GBP |
| 17.10.2016 | 0.23 GBP |
