Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 Euro Accumulating (Hedged)/ IE00BMCFHZ04 /
| NAV20.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.1300EUR | -0.03% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.34 | 0.06 | - |
| 2022 | -1.02 | -0.95 | -1.54 | -1.99 | 0.31 | -1.70 | 1.83 | -2.14 | -2.62 | -0.28 | 1.90 | 0.05 | -7.96% |
| 2023 | 1.27 | -1.21 | 0.88 | 0.61 | -0.63 | -0.65 | 0.84 | -0.05 | -0.38 | -0.12 | 2.00 | 2.03 | +4.62% |
| 2024 | 0.00 | -0.79 | 0.81 | -0.78 | 0.61 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 2.38% | 2.71% | -% | -% |
| Sharpe Ratio | -1.28 | -1.06 | 0.24 | - | - |
| Bester Monat | +2.03% | +2.03% | +2.03% | +2.03% | - |
| Schlechtester Monat | -0.79% | -0.79% | -0.79% | -2.62% | - |
| Maximaler Verlust | -1.15% | -1.15% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 128.6700 | +5.31% | -1.08% | |
| Franklin Templeton Global Funds ... | thesaurierend | 93.4700 | +3.50% | -6.31% | |
| Franklin Templeton Global Funds ... | ausschüttend | 105.6600 | +5.32% | -1.08% | |
| Franklin Templeton Global Funds ... | thesaurierend | 119.3900 | +4.78% | -2.54% | |
| Franklin Templeton Global Funds ... | ausschüttend | 104.5000 | +4.79% | -2.56% | |
| Franklin Templeton Global Funds ... | thesaurierend | 112.2400 | +4.68% | -2.84% | |
| Franklin Templeton Global Funds ... | ausschüttend | 100.2600 | +4.63% | -2.95% | |
| Franklin Templeton Global Funds ... | thesaurierend | 130.0500 | +5.73% | +0.12% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | ausschüttend | 99.3100 | +5.68% | -0.78% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | thesaurierend | 100.0000 | +4.23% | -4.44% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | thesaurierend | 132.8100 | +5.68% | -0.77% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | thesaurierend | 142.6000 | +6.00% | +0.87% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | ausschüttend | 101.1400 | +4.26% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | thesaurierend | 94.9200 | +4.09% | -4.87% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | ausschüttend | 96.5100 | +5.71% | +0.01% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | thesaurierend | 94.0500 | +3.42% | -5.72% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | ausschüttend | 91.4700 | +3.61% | -4.94% | |
| Franklin Templeton Global Funds ... | thesaurierend | 96.1300 | +4.35% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 99.5900 | +6.11% | +1.18% | |
| Franklin Templeton Global Funds ... | ausschüttend | 93.6000 | +5.78% | -0.47% | |
| Franklin Templeton Global Funds ... | ausschüttend | 87.2400 | +4.38% | -4.10% |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | +0.59% | ||
| 1 Jahr | +4.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.79% | ||
| Jahr | |||
| 2023 | +4.62% | ||
| 2022 | -7.96% | ||
