FTGF WA US Core Pl.BF A(G) USD Acc/ IE00B19Z7K13 /
| NAV21.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.0100USD | +0.09% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.71 | -2.59 | 0.48 | - |
| 2017 | 0.38 | 0.94 | 0.55 | 0.85 | 0.94 | 0.33 | 0.61 | 0.96 | -0.32 | -0.16 | -0.09 | 0.52 | +5.63% |
| 2018 | -0.80 | -1.54 | 0.84 | -1.13 | -0.01 | -0.45 | 0.37 | -0.12 | -0.47 | -1.59 | 0.42 | 2.29 | -2.24% |
| 2019 | 2.26 | -0.26 | 2.03 | 0.08 | 1.53 | 1.90 | 0.25 | 2.44 | -0.20 | 0.71 | -0.25 | 0.46 | +11.43% |
| 2020 | 1.93 | 0.59 | -4.76 | 3.48 | 2.02 | 1.06 | 2.33 | -0.56 | -0.67 | -0.47 | 2.50 | 0.67 | +8.16% |
| 2021 | -1.21 | -1.87 | -1.46 | 1.26 | 0.61 | 0.79 | 1.09 | -0.08 | -1.21 | -0.15 | -0.27 | 0.11 | -2.41% |
| 2022 | -2.59 | -2.48 | -3.50 | -5.01 | 0.56 | -2.94 | 3.44 | -3.28 | -5.71 | -1.25 | 4.43 | -0.91 | -18.08% |
| 2023 | 4.17 | -3.13 | 2.21 | 0.35 | -1.22 | 0.56 | 0.31 | -1.48 | -3.57 | -2.37 | 5.90 | 4.80 | +6.17% |
| 2024 | -0.70 | -1.35 | 0.94 | -3.22 | 1.82 | 1.35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.56% | 6.49% | 7.70% | 7.45% | 6.71% |
| Sharpe Ratio | -0.97 | -0.81 | -0.22 | -1.17 | -0.73 |
| Bester Monat | +4.80% | +4.80% | +5.90% | +5.90% | +5.90% |
| Schlechtester Monat | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
| Maximaler Verlust | -4.52% | -4.94% | -8.83% | -23.88% | -24.24% |
| Outperformance | +2.70% | - | -0.37% | +11.28% | +7.91% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 147.6900 | +2.00% | -14.33% | |
| Franklin Templeton Global Funds ... | ausschüttend | 95.6100 | +2.00% | -14.40% | |
| Franklin Templeton Global Funds ... | ausschüttend | 90.6700 | +2.87% | -12.03% | |
| Franklin Templeton Global Funds ... | thesaurierend | 110.1100 | +2.72% | -12.60% | |
| FTGF WA US Core Pl.BF B USD Dis | ausschüttend | 95.4200 | +1.74% | -15.19% | |
| FTGF WA US Core Pl.BF C USD Acc | thesaurierend | 132.5800 | +1.49% | -15.61% | |
| FTGF WA US Core Pl.BF C USD Dis | ausschüttend | 96.2900 | +1.49% | -15.68% | |
| FTGF WA US Core Pl.BF E USD Acc | thesaurierend | 108.3300 | +1.39% | -15.87% | |
| FTGF WA US Core Pl.BF F USD Acc | thesaurierend | 118.1900 | +2.61% | -12.68% | |
| FTGF WA US Core Pl.BF A USD Dis | ausschüttend | 78.0100 | +2.01% | -14.33% | |
| FTGF WA US Core Pl.BF A(G) USD D... | ausschüttend | 96.3600 | +2.00% | -14.29% | |
| FTGF WA US Core Pl.BF L(G) USD A... | thesaurierend | 137.6500 | +1.49% | -15.52% | |
| FTGF WA US Core Pl.BF L(G) USD D... | ausschüttend | 96.3700 | +1.48% | -15.58% | |
| FTGF WA US Core Pl.BF A(G) USD A... | thesaurierend | 150.0100 | +2.00% | -14.24% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | ausschüttend | 96.3600 | +1.54% | -15.52% | |
| Franklin Templeton Global Funds ... | ausschüttend | 73.3900 | +0.27% | -17.53% | |
| FTGF WA US Core Pl.BF BF X USD D... | ausschüttend | 83.3600 | +2.71% | -12.67% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | thesaurierend | 86.0600 | +0.77% | -17.72% | |
| FTGF WA US Core Pl.BF BF A EUR A... | thesaurierend | 89.8300 | +0.10% | -19.25% | |
| FTGF WA US Core Pl.BF F USD Dis | ausschüttend | 89.6600 | +2.61% | -12.91% | |
| FTGF WA US Core Pl.BF LM USD Acc | ausschüttend | 78.0700 | +3.18% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | thesaurierend | 137.1900 | +2.69% | -13.19% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | thesaurierend | 142.5400 | +2.87% | -12.02% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | thesaurierend | 97.0100 | +1.17% | -16.87% |
Performance
| lfd. Jahr | -1.25% | ||
|---|---|---|---|
| 6 Monate | -0.77% | ||
| 1 Jahr | +2.00% | ||
| 3 Jahre | -14.24% | ||
| 5 Jahre | -5.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.38% | ||
| Jahr | |||
| 2023 | +6.17% | ||
| 2022 | -18.08% | ||
| 2021 | -2.41% | ||
| 2020 | +8.16% | ||
| 2019 | +11.43% | ||
| 2018 | -2.24% | ||
| 2017 | +5.63% | ||
