FTGF WA US Core Pl.BF E USD Acc/ IE00B539YD96 /
| NAV21.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.3300USD | +0.09% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.76 | -2.65 | 0.40 | - |
| 2017 | 0.32 | 0.89 | 0.48 | 0.79 | 0.87 | 0.26 | 0.56 | 0.89 | -0.38 | -0.23 | -0.14 | 0.45 | +4.85% |
| 2018 | -0.86 | -1.59 | 0.78 | -1.20 | -0.06 | -0.52 | 0.31 | -0.19 | -0.52 | -1.66 | 0.36 | 2.22 | -2.96% |
| 2019 | 2.19 | -0.33 | 1.97 | 0.02 | 1.45 | 1.84 | 0.18 | 2.37 | -0.25 | 0.64 | -0.31 | 0.39 | +10.60% |
| 2020 | 1.86 | 0.54 | -4.83 | 3.42 | 1.96 | 1.00 | 2.26 | -0.62 | -0.72 | -0.54 | 2.44 | 0.60 | +7.34% |
| 2021 | -1.26 | -1.93 | -1.52 | 1.19 | 0.56 | 0.73 | 1.02 | -0.14 | -1.27 | -0.22 | -0.33 | 0.05 | -3.14% |
| 2022 | -2.66 | -2.53 | -3.56 | -5.06 | 0.51 | -3.00 | 3.38 | -3.33 | -5.76 | -1.30 | 4.38 | -0.96 | -18.60% |
| 2023 | 4.13 | -3.18 | 2.15 | 0.31 | -1.27 | 0.51 | 0.26 | -1.52 | -3.62 | -2.42 | 5.86 | 4.74 | +5.54% |
| 2024 | -0.75 | -1.40 | 0.89 | -3.27 | 1.76 | 1.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.57% | 6.50% | 7.71% | 7.45% | 6.71% |
| Sharpe Ratio | -1.06 | -0.89 | -0.30 | -1.25 | -0.83 |
| Bester Monat | +4.74% | +4.74% | +5.86% | +5.86% | +5.86% |
| Schlechtester Monat | -3.27% | -3.27% | -3.62% | -5.76% | -5.76% |
| Maximaler Verlust | -4.64% | -5.12% | -8.97% | -24.83% | -25.58% |
| Outperformance | +2.21% | - | -1.13% | +8.62% | +3.58% |
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 | -1.53% | ||
|---|---|---|---|
| 6 Monate | -1.06% | ||
| 1 Jahr | +1.39% | ||
| 3 Jahre | -15.87% | ||
| 5 Jahre | -8.91% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.01% | ||
| Jahr | |||
| 2023 | +5.54% | ||
| 2022 | -18.60% | ||
| 2021 | -3.14% | ||
| 2020 | +7.34% | ||
| 2019 | +10.60% | ||
| 2018 | -2.96% | ||
| 2017 | +4.85% | ||
