FTGF WA Macro Opport.Bond Fd.Pr.JPY H/ IE00BYVG4B37 /
NAV16.05.2024 | Diff.-24.3799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9'704.4199JPY | -0.25% | 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 | 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% |