NAV19.09.2024 Diff.-0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
123.6100USD -0.06% thesaurierend Anleihen Anleihen Gemischt Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -0.66 -2.54 0.53 -
2017 0.42 0.99 0.60 0.90 1.00 0.37 0.66 1.01 -0.27 -0.11 -0.03 0.56 +6.27%
2018 -0.75 -1.50 0.90 -1.08 0.04 -0.41 0.42 -0.06 -0.42 -1.55 0.47 2.34 -1.64%
2019 2.31 -0.22 2.09 0.13 1.57 1.95 0.30 2.49 -0.14 0.75 -0.19 0.50 +12.09%
2020 1.99 0.65 -4.72 3.54 2.07 1.11 2.39 -0.52 -0.61 -0.42 2.55 0.72 +8.81%
2021 -1.16 -1.82 -1.41 1.31 0.66 0.85 1.15 -0.03 -1.16 -0.10 -0.22 0.17 -1.82%
2022 -2.54 -2.44 -3.45 -4.97 0.61 -2.89 3.49 -3.23 -5.66 -1.20 4.49 -0.86 -17.58%
2023 4.22 -3.09 2.27 0.40 -1.17 0.61 0.36 -1.43 -3.52 -2.32 5.95 4.86 +6.81%
2024 -0.65 -1.30 0.99 -3.17 1.87 0.66 2.21 1.13 1.90 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.26% 6.09% 7.41% 7.58% 6.77%
Sharpe Ratio 0.25 1.26 0.91 -0.92 -0.54
Bester Monat +4.86% +2.21% +5.95% +5.95% +5.95%
Schlechtester Monat -3.17% -3.17% -3.52% -5.66% -5.66%
Maximaler Verlust -4.40% -3.48% -5.04% -23.22% -23.42%
Outperformance +3.09% - +0.24% +13.46% +11.49%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 93.8600 +10.50% -9.48%
FTGF WA US Core Pl.BF F USD Acc thesaurierend 123.6100 +10.23% -10.15%
FTGF WA US Core Pl.BF F USD Dis ausschüttend 92.8200 +10.22% -10.20%
FTGF WA US Core Pl.BF LM USD Acc ausschüttend 80.8100 +10.83% -8.67%
FTGF WA US Core Pl.BF FT GBP Acc... thesaurierend 143.4500 +10.24% -10.79%
Franklin Templeton Global Funds ... thesaurierend 154.2300 +9.56% -11.83%
Franklin Templeton Global Funds ... ausschüttend 98.9900 +9.57% -11.88%
Franklin Templeton Global Funds ... thesaurierend 115.1800 +10.34% -10.02%
FTGF WA US Core Pl.BF B USD Dis ausschüttend 98.7800 +9.28% -12.71%
FTGF WA US Core Pl.BF C USD Acc thesaurierend 138.2900 +9.02% -13.14%
FTGF WA US Core Pl.BF C USD Dis ausschüttend 99.6900 +9.02% -13.22%
FTGF WA US Core Pl.BF E USD Acc thesaurierend 112.9600 +8.91% -13.41%
FTGF WA US Core Pl.BF A USD Dis ausschüttend 80.4200 +9.57% -11.82%
FTGF WA US Core Pl.BF A(G) USD D... ausschüttend 99.7600 +9.57% -11.81%
FTGF WA US Core Pl.BF L(G) USD A... thesaurierend 143.5800 +9.02% -13.07%
FTGF WA US Core Pl.BF L(G) USD D... ausschüttend 99.7700 +9.02% -13.14%
FTGF WA US Core Pl.BF A(G) USD A... thesaurierend 156.6600 +9.57% -11.76%
FTGF WA US Core Pl.BF B(G)USD Di... ausschüttend 99.7600 +9.09% -13.06%
Franklin Templeton Global Funds ... ausschüttend 75.4400 +7.85% -15.32%
FTGF WA US Core Pl.BF BF X USD D... ausschüttend 86.3000 +10.31% -10.10%
FTGF WA US Core Pl.BF X EUR Acc ... thesaurierend 89.6000 +8.30% -15.53%
FTGF WA US Core Pl.BF BF A EUR A... thesaurierend 93.3600 +7.57% -17.11%
FTGF WA US Core Pl.BF Pr.USD Acc thesaurierend 149.1600 +10.50% -9.48%
FTGF WA US Core Pl.BF Pr.EUR Acc... thesaurierend 101.2500 +8.94% -14.52%

Performance

lfd. Jahr  
+3.57%
6 Monate  
+5.45%
1 Jahr  
+10.23%
3 Jahre
  -10.15%
5 Jahre
  -1.03%
10 Jahre     -
seit Beginn  
+11.05%
Jahr
2023  
+6.81%
2022
  -17.58%
2021
  -1.82%
2020  
+8.81%
2019  
+12.09%
2018
  -1.64%
2017  
+6.27%