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FTGF WA Macro Opport.Bond Fd.Pr.JPY H/  IE00BYVG4B37  /

Fonds
NAV10.06.2024 Diff.-36,2500 Ertragstyp Ausrichtung Fondsgesellschaft
9.355,3096JPY -0,39% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,35 1,04 1,74 1,12 1,29 2,79 0,74 0,77 0,30 -1,14 0,96 0,66 +12,21%
2018 0,32 -2,10 0,91 -2,29 -2,83 -1,45 1,43 -3,70 0,44 -2,42 0,85 3,37 -7,44%
2019 4,01 -0,36 0,61 0,71 -0,04 3,12 -0,88 -2,40 3,09 3,05 -0,72 3,24 +14,01%
2020 -0,37 -2,98 -10,53 5,00 4,46 1,57 4,39 0,40 -1,33 -1,34 5,93 1,44 +5,63%
2021 -2,83 -3,41 -3,28 3,87 1,42 2,64 0,46 1,51 -1,04 -0,37 -1,71 2,10 -0,96%
2022 -3,84 -9,19 -7,06 -3,90 0,52 -3,15 5,07 0,25 -7,35 -2,29 6,74 -1,06 -23,54%
2023 6,77 -5,95 2,84 1,22 -2,35 0,00 2,65 -2,86 -7,20 -4,09 9,05 8,49 +7,18%
2024 -2,42 -2,66 0,63 -6,86 2,05 -1,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,21% 11,63% 13,34% 11,96% 11,09%
Sharpe Ratio -2,26 -1,10 -0,73 -1,08 -0,68
Bester Monat +8,49% +8,49% +9,05% +9,05% +9,05%
Schlechtester Monat -6,86% -6,86% -7,20% -9,19% -10,53%
Maximaler Verlust -9,98% -11,61% -16,36% -34,01% -34,01%
Outperformance -8,11% - -7,81% +18,96% -
 
Alle Kurse in JPY

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
  -10,12%
6 Monate
  -4,57%
1 Jahr
  -5,98%
3 Jahre
  -25,12%
5 Jahre
  -17,45%
10 Jahre     -
seit Beginn
  -6,45%
Jahr
2023  
+7,18%
2022
  -23,54%
2021
  -0,96%
2020  
+5,63%
2019  
+14,01%
2018
  -7,44%
2017  
+12,21%