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

Fonds
NAV16.05.2024 Diff.-24,3799 Ertragstyp Ausrichtung Fondsgesellschaft
9.704,4199JPY -0,25% 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 4,73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,48% 12,00% 13,42% 11,89% 11,05%
Sharpe Ratio -1,83 0,14 -0,65 -0,93 -0,58
Bester Monat +8,49% +9,05% +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 127,6600 +0,93% -12,31%
Franklin Templeton Global Funds ... thesaurierend 136,6300 +1,58% -10,57%
Franklin Templeton Global Funds ... thesaurierend 145,0600 -0,58% -2,11%
Franklin Templeton Global Funds ... thesaurierend 152,1600 -0,14% -0,67%
Franklin Templeton Global Funds ... thesaurierend 108,5100 -0,58% -16,02%
Franklin Templeton Global Funds ... ausschüttend 76,8200 -1,21% -17,61%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 88,8200 +0,92% -12,31%
FTGF WA Macro Opport.Bond Fd.A G... thesaurierend 113,0000 +0,12% -14,54%
FTGF WA Macro Opport.Bond Fd.X G... ausschüttend 72,8100 +0,61% -13,28%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 113,2100 +0,76% -12,88%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 71,4800 +0,77% -12,87%
FTGF WA Macro Opport.Bond Fd.X G... thesaurierend 119,9200 +0,60% -13,26%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 71,3100 -2,89% -18,92%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 97,5300 -2,95% -19,00%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 158,9800 +1,62% +0,20%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 152,2700 +1,38% -0,30%
FTGF WA Macro Opport.Bond Fd.E E... thesaurierend 92,4100 -1,82% -19,12%
FTGF WA Macro Opport.Bond Fd.A E... ausschüttend 85,4900 +0,90% -1,87%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 75,5000 -0,58% -16,02%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 74,3800 -0,74% -16,41%
FTGF WA Macro Opport.Bond Fd.C U... ausschüttend 88,0500 +0,41% -13,62%
FTGF WA Macro Opport.Bond Fd.F U... thesaurierend 122,6600 +1,33% -11,24%
FTGF WA Macro Opport.Bond Fd.E U... ausschüttend 87,8600 +0,32% -13,87%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 74,5200 +0,93% -12,31%
FTGF WA Macro Opport.Bond Fd.F U... ausschüttend 89,8600 +1,32% -11,26%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 88,4000 +1,43% -10,98%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 79,6700 +1,43% -10,98%
FTGF WA Macro Opport.Bond Fd.X U... thesaurierend 130,3200 +1,43% -10,98%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 88,1600 +1,58% -10,58%
FTGF WA Macro Opport.Bond Fd.E U... thesaurierend 111,7000 +0,32% -13,87%
FTGF WA Macro Opport.Bond Fd.C U... thesaurierend 113,4800 +0,42% -13,61%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 71,7700 -0,73% -16,37%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 130,6600 -1,68% -14,07%
FTGF WA Macro Opport.Bond Fd.A A... ausschüttend 70,2800 -1,17% -16,02%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 95,3000 -1,59% -17,68%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 102,5000 +0,74% -14,62%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 83,6300 -0,54% -14,40%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 176,1400 +5,54% +5,54%
FTGF WA Macro Opport.Bond Fd.X S... thesaurierend 1,2410 -0,56% -13,52%
FTGF WA Macro Opport.Bond Fd.A C... ausschüttend 83,0500 -1,70% -14,11%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 1,1800 -1,09% -14,80%
FTGF WA Macro Opport.Bond Fd.A S... ausschüttend 0,7070 -1,13% -14,84%
FTGF WA Macro Opport.Bond Fd.Apl... ausschüttend 67,5300 +0,12% -14,54%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 9.704,4199 -4,87% -20,10%
FTGF WA Macro Opport.Bond Fd.S E... thesaurierend 118,9400 -0,17% -15,02%
FTGF WA Macro Opport.Bond Fd.S U... thesaurierend 142,1600 +1,78% -9,68%
FTGF WA Macro Opport.Bond Fd.A N... thesaurierend 87,7800 -1,25% -16,16%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 103,8600 +1,76% -6,86%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 0,7630 -5,80% -
FTGF WA Macro Opport.Bond Fd.A.E... ausschüttend 67,6500 -1,22% -17,66%
FTGF WA Macro Opport.Bond Fd.FT ... ausschüttend 79,6300 +0,48% -14,61%
FTGF WA Macro Opport.Bond Fd.Pr ... thesaurierend 97,2000 -0,54% -14,39%
FTGF WA Macro Opport.Bond Fd.A A... thesaurierend 91,0400 -1,19% -16,05%
FTGF WA Macro Opport.Bond Fd.A J... ausschüttend 10.130,9902 +15,08% +24,86%
FTGF WA Macro Opport.Bond Fd.X C... thesaurierend 101,7100 -3,09% -19,32%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 109,9100 -0,72% -16,47%
Franklin Templeton Global Funds ... thesaurierend 104,3700 -1,21% -17,66%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 97,4700 -3,58% -20,55%

Performance

lfd. Jahr
  -6,76%
6 Monate  
+2,71%
1 Jahr
  -4,87%
3 Jahre
  -20,10%
5 Jahre
  -12,49%
10 Jahre     -
seit Beginn
  -2,96%
Jahr
2023  
+7,18%
2022
  -23,54%
2021
  -0,96%
2020  
+5,63%
2019  
+14,01%
2018
  -7,44%
2017  
+12,21%