Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)/ IE00BDFC6B49 /
NAV19.09.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.4600GBP | +0.13% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.82 | -0.74 | -0.34 | -0.38 | -0.35 | -0.40 | 0.05 | 0.04 | -0.41 | -0.61 | -0.40 | 0.39 | -3.89% |
2019 | 0.58 | 0.24 | 0.62 | 0.26 | -0.13 | 0.72 | 0.14 | 0.40 | -0.33 | 0.21 | -0.22 | 0.10 | +2.60% |
2020 | 0.46 | 0.13 | -2.90 | 2.61 | 0.79 | 0.64 | 0.64 | 0.09 | -0.22 | -0.01 | 0.53 | 0.01 | +2.72% |
2021 | -0.24 | -0.35 | -0.61 | 0.41 | 0.16 | 0.07 | 0.32 | -0.13 | -0.13 | -0.39 | -0.28 | 0.11 | -1.07% |
2022 | -0.95 | -0.91 | -1.43 | -1.88 | 0.40 | -1.57 | 1.99 | -1.98 | -2.45 | -0.13 | 1.99 | 0.22 | -6.61% |
2023 | 1.39 | -1.07 | 1.02 | 0.69 | -0.54 | -0.54 | 0.97 | 0.08 | -0.21 | -0.02 | 2.08 | 2.14 | +6.10% |
2024 | 0.10 | -0.69 | 0.92 | -0.67 | 0.72 | 0.55 | 1.44 | 0.55 | 0.73 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.15% | 1.91% | 2.48% | 2.94% | 2.64% |
Sharpe Ratio | 0.81 | 2.17 | 1.82 | -0.95 | -0.96 |
Bester Monat | +2.14% | +1.44% | +2.14% | +2.14% | +2.61% |
Schlechtester Monat | -0.69% | -0.67% | -0.69% | -2.45% | -2.90% |
Maximaler Verlust | -1.10% | -0.80% | -1.10% | -9.96% | -10.26% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 133.7000 | +8.00% | +2.66% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | ausschüttend | 101.3700 | +7.89% | +1.66% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | thesaurierend | 102.3800 | +6.48% | -2.29% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | thesaurierend | 136.4800 | +7.89% | +1.68% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | thesaurierend | 146.7000 | +8.27% | +3.43% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | ausschüttend | 102.8700 | +6.48% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | ausschüttend | 98.6300 | +7.96% | +2.53% | |
Franklin Templeton Global Funds ... | thesaurierend | 98.5000 | +6.64% | -1.42% | |
Franklin Templeton Global Funds ... | ausschüttend | 101.6900 | +8.39% | +3.75% | |
Franklin Templeton Global Funds ... | ausschüttend | 95.4600 | +7.97% | +1.98% | |
Franklin Templeton Global Funds ... | ausschüttend | 88.6400 | +6.57% | -1.96% | |
Franklin Templeton Global Funds ... | thesaurierend | 132.1500 | +7.56% | +1.44% | |
Franklin Templeton Global Funds ... | thesaurierend | 95.5500 | +5.71% | -4.20% | |
Franklin Templeton Global Funds ... | ausschüttend | 107.9900 | +7.57% | +1.43% | |
Franklin Templeton Global Funds ... | thesaurierend | 122.4700 | +7.04% | -0.07% | |
Franklin Templeton Global Funds ... | ausschüttend | 106.8100 | +7.04% | -0.07% | |
Franklin Templeton Global Funds ... | thesaurierend | 115.1100 | +6.92% | -0.37% | |
Franklin Templeton Global Funds ... | ausschüttend | 102.4800 | +6.89% | -0.47% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | thesaurierend | 97.1300 | +6.29% | -2.73% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | thesaurierend | 96.1400 | +5.61% | -3.69% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | ausschüttend | 93.0300 | +5.95% | -2.83% |
Performance
lfd. Jahr | +3.68% | ||
---|---|---|---|
6 Monate | +3.77% | ||
1 Jahr | +7.97% | ||
3 Jahre | +1.98% | ||
5 Jahre | +4.73% | ||
10 Jahre | - | ||
seit Beginn | +2.87% | ||
Jahr | |||
2023 | +6.10% | ||
2022 | -6.61% | ||
2021 | -1.07% | ||
2020 | +2.72% | ||
2019 | +2.60% | ||
2018 | -3.89% |
Ausschüttungen
03.09.2024 | 0.26 GBP |
01.08.2024 | 0.24 GBP |
01.07.2024 | 0.22 GBP |
03.06.2024 | 0.25 GBP |
01.05.2024 | 0.24 GBP |
01.04.2024 | 0.24 GBP |
01.03.2024 | 0.23 GBP |
01.02.2024 | 0.23 GBP |
02.01.2024 | 0.23 GBP |
01.12.2023 | 0.22 GBP |
01.11.2023 | 0.21 GBP |
02.10.2023 | 0.22 GBP |
01.09.2023 | 0.22 GBP |
01.08.2023 | 0.20 GBP |
03.07.2023 | 0.22 GBP |
01.06.2023 | 0.21 GBP |
01.05.2023 | 0.18 GBP |
03.04.2023 | 0.21 GBP |
01.03.2023 | 0.18 GBP |
01.02.2023 | 0.17 GBP |
03.01.2023 | 0.17 GBP |
01.12.2022 | 0.12 GBP |
01.11.2022 | 0.11 GBP |
03.10.2022 | 0.12 GBP |
01.09.2022 | 0.11 GBP |
01.08.2022 | 0.10 GBP |
01.07.2022 | 0.10 GBP |
01.06.2022 | 0.10 GBP |
02.05.2022 | 0.10 GBP |
01.04.2022 | 0.10 GBP |
01.03.2022 | 0.04 GBP |
14.02.2022 | 0.08 GBP |
18.01.2022 | 0.08 GBP |
20.12.2021 | 0.10 GBP |
15.11.2021 | 0.07 GBP |
18.10.2021 | 0.08 GBP |
20.09.2021 | 0.10 GBP |
16.08.2021 | 0.08 GBP |
19.07.2021 | 0.08 GBP |
21.06.2021 | 0.10 GBP |
17.05.2021 | 0.08 GBP |
19.04.2021 | 0.08 GBP |
22.03.2021 | 0.10 GBP |
16.02.2021 | 0.08 GBP |
19.01.2021 | 0.08 GBP |
21.12.2020 | 0.10 GBP |
16.11.2020 | 0.08 GBP |
19.10.2020 | 0.09 GBP |