FTGF WA Sh.Dur.Blue Chip BF S USD Pl./ IE00BDFC6C55 /
NAV24.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.2300USD | +0.06% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.68 | -0.59 | -0.14 | -0.22 | -0.31 | -0.22 | 0.20 | 0.17 | -0.31 | -0.46 | -0.28 | 0.61 | -2.22% |
2019 | 0.75 | 0.38 | 0.78 | 0.40 | 0.05 | 0.87 | 0.30 | 0.54 | -0.21 | 0.33 | -0.15 | 0.27 | +4.39% |
2020 | 0.56 | 0.18 | -2.61 | 2.71 | 0.82 | 0.69 | 0.68 | 0.10 | -0.19 | 0.00 | 0.53 | 0.11 | +3.57% |
2021 | -0.21 | -0.34 | -0.58 | 0.44 | 0.17 | 0.08 | 0.33 | -0.12 | -0.11 | -0.38 | -0.30 | 0.22 | -0.81% |
2022 | -0.95 | -0.94 | -1.40 | -1.89 | 0.43 | -1.51 | 2.03 | -1.89 | -2.32 | -0.08 | 2.11 | 0.39 | -5.97% |
2023 | 1.51 | -1.00 | 1.11 | 0.75 | -0.43 | -0.45 | 0.97 | 0.11 | -0.22 | 0.00 | 2.14 | 2.22 | +6.83% |
2024 | 0.11 | -0.67 | 0.94 | -0.66 | 0.65 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.45% | 2.64% | 2.75% | 2.90% | 2.62% |
Sharpe Ratio | -1.17 | 1.13 | 0.63 | -1.24 | -1.01 |
Bester Monat | +2.22% | +2.22% | +2.22% | +2.22% | +2.71% |
Schlechtester Monat | -0.67% | -0.67% | -0.67% | -2.32% | -2.61% |
Maximaler Verlust | -1.08% | -1.08% | -1.08% | -9.62% | -9.67% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 127.9200 | +4.73% | -1.68% | |
Franklin Templeton Global Funds ... | thesaurierend | 93.0300 | +2.86% | -6.84% | |
Franklin Templeton Global Funds ... | ausschüttend | 105.2200 | +4.72% | -1.68% | |
Franklin Templeton Global Funds ... | thesaurierend | 118.7300 | +4.20% | -3.14% | |
Franklin Templeton Global Funds ... | ausschüttend | 104.0600 | +4.20% | -3.14% | |
Franklin Templeton Global Funds ... | thesaurierend | 111.6300 | +4.09% | -3.43% | |
Franklin Templeton Global Funds ... | ausschüttend | 99.8100 | +4.02% | -3.56% | |
Franklin Templeton Global Funds ... | thesaurierend | 129.2500 | +5.15% | -0.49% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | ausschüttend | 98.9300 | +5.02% | -1.37% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | thesaurierend | 99.4800 | +3.60% | -4.98% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | thesaurierend | 132.0000 | +5.04% | -1.36% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | thesaurierend | 141.7100 | +5.42% | +0.27% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | ausschüttend | 100.8500 | +3.63% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | thesaurierend | 94.4400 | +3.50% | -5.41% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | ausschüttend | 96.0700 | +5.09% | -0.65% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | thesaurierend | 93.6100 | +2.79% | -6.22% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | ausschüttend | 91.1700 | +2.96% | -5.46% | |
FTGF WA Sh.Dur.Blue Chip BF S EU... | thesaurierend | 95.6200 | +3.72% | - | |
FTGF WA Sh.Dur.Blue Chip BF S US... | ausschüttend | 99.2300 | +5.52% | +0.57% | |
FTGF WA Sh.Dur.Blue Chip BF S GB... | ausschüttend | 93.2800 | +5.14% | -1.05% | |
FTGF WA Sh.Dur.Blue Chip BF S EU... | ausschüttend | 87.0100 | +3.74% | -4.65% |
Performance
lfd. Jahr | +0.36% | ||
---|---|---|---|
6 Monate | +3.30% | ||
1 Jahr | +5.52% | ||
3 Jahre | +0.57% | ||
5 Jahre | +5.92% | ||
10 Jahre | - | ||
seit Beginn | +5.82% | ||
Jahr | |||
2023 | +6.83% | ||
2022 | -5.97% | ||
2021 | -0.81% | ||
2020 | +3.57% | ||
2019 | +4.39% | ||
2018 | -2.22% |
Ausschüttungen
01.05.2024 | 0.25 USD |
01.04.2024 | 0.25 USD |
01.03.2024 | 0.24 USD |
01.02.2024 | 0.24 USD |
02.01.2024 | 0.25 USD |
01.12.2023 | 0.23 USD |
01.11.2023 | 0.22 USD |
02.10.2023 | 0.23 USD |
01.09.2023 | 0.23 USD |
01.08.2023 | 0.21 USD |
03.07.2023 | 0.23 USD |
01.06.2023 | 0.22 USD |
01.05.2023 | 0.19 USD |
03.04.2023 | 0.22 USD |
01.03.2023 | 0.19 USD |
01.02.2023 | 0.19 USD |
03.01.2023 | 0.18 USD |
01.12.2022 | 0.13 USD |
01.11.2022 | 0.12 USD |
03.10.2022 | 0.13 USD |
01.09.2022 | 0.11 USD |
01.08.2022 | 0.11 USD |
01.07.2022 | 0.10 USD |
01.06.2022 | 0.10 USD |
02.05.2022 | 0.10 USD |
01.04.2022 | 0.11 USD |
01.03.2022 | 0.05 USD |
14.02.2022 | 0.09 USD |
18.01.2022 | 0.09 USD |
20.12.2021 | 0.10 USD |
15.11.2021 | 0.07 USD |
18.10.2021 | 0.09 USD |
20.09.2021 | 0.10 USD |
16.08.2021 | 0.08 USD |
19.07.2021 | 0.08 USD |
21.06.2021 | 0.10 USD |
17.05.2021 | 0.08 USD |
19.04.2021 | 0.09 USD |
22.03.2021 | 0.10 USD |
16.02.2021 | 0.08 USD |
19.01.2021 | 0.08 USD |
21.12.2020 | 0.10 USD |
16.11.2020 | 0.09 USD |
19.10.2020 | 0.09 USD |