Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 US$ Accumulating/ IE00BMH30N86 /
| NAV19.09.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5700USD | +0.11% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -0.50 | 1.34 | 0.31 | 0.96 | 0.32 | 0.49 | -0.34 | 0.34 | -0.90 | 1.07 | +2.64% |
| 2022 | -1.53 | -2.21 | -1.47 | -2.76 | -1.31 | -4.45 | 2.96 | 0.01 | -4.99 | -0.67 | 3.55 | -0.20 | -12.63% |
| 2023 | 4.06 | -1.82 | 1.06 | 0.98 | -1.12 | 0.77 | 1.17 | -0.20 | -1.76 | -1.97 | 4.36 | 4.16 | +9.79% |
| 2024 | 0.13 | -0.21 | 1.16 | -1.73 | 1.55 | 0.72 | 1.55 | 1.36 | 1.47 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.56% | 3.36% | 4.47% | 4.74% | -% |
| Sharpe Ratio | 1.46 | 2.32 | 1.86 | -0.59 | - |
| Bester Monat | +4.16% | +1.55% | +4.36% | +4.36% | - |
| Schlechtester Monat | -1.73% | -1.73% | -1.97% | -4.99% | - |
| Maximaler Verlust | -2.13% | -2.13% | -3.52% | -16.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | thesaurierend | 102.2000 | +9.83% | -3.88% | |
| Franklin Templeton Global Funds ... | ausschüttend | 81.0400 | +5.56% | - | |
| Franklin Templeton Global Funds ... | thesaurierend | 104.5700 | +11.79% | +1.95% | |
| Franklin Templeton Global Funds ... | thesaurierend | 107.4100 | +11.26% | -0.02% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | thesaurierend | 133.0500 | +11.68% | +1.17% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | thesaurierend | 103.9700 | +10.28% | -2.75% | |
| FTGF WA Multi-Asset Cr.Fd.A USD | thesaurierend | 118.9500 | +10.69% | -1.04% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | thesaurierend | 117.9200 | +10.63% | -1.36% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | ausschüttend | 77.2000 | +10.75% | -0.99% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | thesaurierend | 100.7300 | +8.72% | -6.77% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | thesaurierend | 105.1500 | +11.32% | - |
Performance
| lfd. Jahr | +6.11% | ||
|---|---|---|---|
| 6 Monate | +5.53% | ||
| 1 Jahr | +11.79% | ||
| 3 Jahre | +1.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.48% | ||
| Jahr | |||
| 2023 | +9.79% | ||
| 2022 | -12.63% | ||
| 2021 | +2.64% | ||
