NAV18.06.2024 Diff.+0.1300 Ertragstyp Ausrichtung Fondsgesellschaft
94.0900SEK +0.14% thesaurierend Anleihen weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 0.72 0.14 -0.20 -0.08 0.46 -0.12 -
2021 -0.32 -0.45 -0.70 0.33 0.08 -0.02 0.22 -0.22 -0.21 -0.47 -0.35 -0.04 -2.13%
2022 -1.05 -1.00 -1.55 -2.01 0.29 -1.73 1.87 -2.12 -2.62 -0.26 1.83 -0.02 -8.17%
2023 1.25 -1.23 0.86 0.55 -0.72 -0.71 0.79 -0.12 -0.45 -0.18 1.91 1.90 +3.86%
2024 -0.10 -0.87 0.76 -0.84 0.52 0.45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.44% 2.41% 2.73% 2.93% -%
Sharpe Ratio -1.61 -1.16 -0.08 -1.94 -
Bester Monat +1.90% +1.90% +1.91% +1.91% -
Schlechtester Monat -0.87% -0.87% -0.87% -2.62% -
Maximaler Verlust -1.20% -1.29% -1.57% -11.61% -
Outperformance -2.57% - +0.37% - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 128.7000 +5.34% -1.13%
Franklin Templeton Global Funds ... thesaurierend 93.5000 +3.53% -6.36%
Franklin Templeton Global Funds ... ausschüttend 105.6800 +5.34% -1.14%
Franklin Templeton Global Funds ... thesaurierend 119.4200 +4.81% -2.59%
Franklin Templeton Global Funds ... ausschüttend 104.5300 +4.82% -2.61%
Franklin Templeton Global Funds ... thesaurierend 112.2700 +4.71% -2.90%
Franklin Templeton Global Funds ... ausschüttend 100.2900 +4.66% -2.99%
Franklin Templeton Global Funds ... thesaurierend 130.0700 +5.75% +0.06%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... ausschüttend 99.3300 +5.70% -0.83%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... thesaurierend 100.0300 +4.26% -4.49%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... thesaurierend 132.8400 +5.71% -0.83%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... thesaurierend 142.6300 +6.02% +0.81%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... ausschüttend 101.1800 +4.30% -
FTGF WA Sh.Dur.Blue Chip BF X EU... thesaurierend 94.9500 +4.12% -4.92%
FTGF WA Sh.Dur.Blue Chip BF F US... ausschüttend 96.5400 +5.74% -0.01%
FTGF WA Sh.Dur.Blue Chip BF A SE... thesaurierend 94.0900 +3.46% -5.76%
FTGF WA Sh.Dur.Blue Chip BF A SE... ausschüttend 91.5000 +3.64% -4.98%
Franklin Templeton Global Funds ... thesaurierend 96.1600 +4.39% -
Franklin Templeton Global Funds ... ausschüttend 99.6100 +6.13% +1.12%
Franklin Templeton Global Funds ... ausschüttend 93.6200 +5.80% -0.53%
Franklin Templeton Global Funds ... ausschüttend 87.2600 +4.41% -4.15%

Performance

lfd. Jahr
  -0.10%
6 Monate  
+0.46%
1 Jahr  
+3.46%
3 Jahre
  -5.76%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5.91%
Jahr
2023  
+3.86%
2022
  -8.17%
2021
  -2.13%