FTGF WA Macro Opport.Bond Fd.Pr.JPY H/ IE00BYVG4B37 /
NAV11.06.2024 | Diff.+18.1602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9'373.4697JPY | +0.19% | thesaurierend | Alternative Investments weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | 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 | -0.88 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.17% | 11.59% | 13.32% | 11.96% | 11.09% |
Sharpe Ratio | -2.23 | -1.07 | -0.72 | -1.07 | -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 | 123.7400 | -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 | -9.94% | ||
---|---|---|---|
6 Monate | -4.39% | ||
1 Jahr | -5.80% | ||
3 Jahre | -24.75% | ||
5 Jahre | -17.44% | ||
10 Jahre | - | ||
seit Beginn | -6.27% | ||
Jahr | |||
2023 | +7.18% | ||
2022 | -23.54% | ||
2021 | -0.96% | ||
2020 | +5.63% | ||
2019 | +14.01% | ||
2018 | -7.44% | ||
2017 | +12.21% |