FTGF WA US Core Pl.BF LM USD Acc/ IE00B19Z7Z65 /
NAV24.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.0000USD | 0.00% | ausschüttend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.11 | -0.05 | -0.18 | 0.22 | - |
2022 | -2.50 | -2.39 | -3.41 | -4.93 | 0.66 | -2.85 | 3.54 | -3.18 | -5.62 | -1.16 | 4.54 | -0.81 | -17.13% |
2023 | 4.27 | -3.05 | 2.32 | 0.44 | -1.13 | 0.66 | 0.41 | -1.38 | -3.48 | -2.27 | 6.00 | 4.90 | +7.40% |
2024 | -0.61 | -1.26 | 1.03 | -3.13 | 1.93 | 0.69 | 2.26 | 1.19 | 0.90 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.33% | 6.25% | 7.43% | 7.60% | -% |
Sharpe Ratio | 0.10 | 0.78 | 1.07 | -0.86 | - |
Bester Monat | +4.90% | +2.26% | +6.00% | +6.00% | - |
Schlechtester Monat | -3.13% | -3.13% | -3.48% | -5.62% | - |
Maximaler Verlust | -4.30% | -3.46% | -4.63% | -22.39% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 93.8200 | +12.07% | -8.94% | |
FTGF WA US Core Pl.BF F USD Acc | thesaurierend | 123.5600 | +11.80% | -9.61% | |
FTGF WA US Core Pl.BF F USD Dis | ausschüttend | 92.7300 | +11.80% | -9.87% | |
FTGF WA US Core Pl.BF LM USD Acc | ausschüttend | 80.0000 | +11.32% | -9.00% | |
FTGF WA US Core Pl.BF FT GBP Acc... | thesaurierend | 143.4100 | +11.81% | -10.24% | |
Franklin Templeton Global Funds ... | thesaurierend | 154.1600 | +11.13% | -11.28% | |
Franklin Templeton Global Funds ... | ausschüttend | 98.8900 | +11.14% | -11.49% | |
Franklin Templeton Global Funds ... | thesaurierend | 115.1300 | +11.91% | -9.47% | |
FTGF WA US Core Pl.BF B USD Dis | ausschüttend | 98.6900 | +10.86% | -12.29% | |
FTGF WA US Core Pl.BF C USD Acc | thesaurierend | 138.2100 | +10.57% | -12.60% | |
FTGF WA US Core Pl.BF C USD Dis | ausschüttend | 99.5900 | +10.59% | -12.79% | |
FTGF WA US Core Pl.BF E USD Acc | thesaurierend | 112.9000 | +10.47% | -12.87% | |
FTGF WA US Core Pl.BF A USD Dis | ausschüttend | 80.3800 | +11.13% | -11.28% | |
FTGF WA US Core Pl.BF A(G) USD D... | ausschüttend | 99.6600 | +11.14% | -11.43% | |
FTGF WA US Core Pl.BF L(G) USD A... | thesaurierend | 143.5000 | +10.58% | -12.54% | |
FTGF WA US Core Pl.BF L(G) USD D... | ausschüttend | 99.6800 | +10.59% | -12.72% | |
FTGF WA US Core Pl.BF A(G) USD A... | thesaurierend | 156.5800 | +11.13% | -11.22% | |
FTGF WA US Core Pl.BF B(G)USD Di... | ausschüttend | 99.6700 | +10.66% | -12.64% | |
Franklin Templeton Global Funds ... | ausschüttend | 75.4000 | +9.43% | -14.80% | |
FTGF WA US Core Pl.BF BF X USD D... | ausschüttend | 86.2200 | +11.91% | -9.74% | |
FTGF WA US Core Pl.BF X EUR Acc ... | thesaurierend | 89.5500 | +9.86% | -15.01% | |
FTGF WA US Core Pl.BF BF A EUR A... | thesaurierend | 93.3000 | +9.12% | -16.60% | |
FTGF WA US Core Pl.BF Pr.USD Acc | thesaurierend | 149.1100 | +12.08% | -8.93% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | thesaurierend | 101.1500 | +10.46% | -14.04% |
Performance
lfd. Jahr | +2.93% | ||
---|---|---|---|
6 Monate | +4.07% | ||
1 Jahr | +11.32% | ||
3 Jahre | -9.00% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.20% | ||
Jahr | |||
2023 | +7.40% | ||
2022 | -17.13% |
Ausschüttungen
03.09.2024 | 0.34 USD |
01.08.2024 | 0.30 USD |
01.07.2024 | 0.28 USD |
03.06.2024 | 0.33 USD |
01.05.2024 | 0.32 USD |
01.04.2024 | 0.31 USD |
01.03.2024 | 0.31 USD |
01.02.2024 | 0.33 USD |
02.01.2024 | 0.34 USD |
01.12.2023 | 0.32 USD |
01.11.2023 | 0.31 USD |
02.10.2023 | 0.33 USD |
01.09.2023 | 0.33 USD |
01.08.2023 | 0.30 USD |
03.07.2023 | 0.33 USD |
01.06.2023 | 0.31 USD |
01.05.2023 | 0.29 USD |
03.04.2023 | 0.32 USD |
01.03.2023 | 0.29 USD |
01.02.2023 | 0.29 USD |
03.01.2023 | 0.33 USD |
01.12.2022 | 0.29 USD |
01.11.2022 | 0.27 USD |
03.10.2022 | 0.30 USD |
01.09.2022 | 0.29 USD |
01.08.2022 | 0.27 USD |
01.07.2022 | 0.24 USD |
01.06.2022 | 0.26 USD |
02.05.2022 | 0.22 USD |
01.04.2022 | 0.19 USD |
01.03.2022 | 0.11 USD |
14.02.2022 | 0.20 USD |
18.01.2022 | 0.21 USD |
20.12.2021 | 0.26 USD |
15.11.2021 | 0.19 USD |
18.10.2021 | 0.22 USD |
20.09.2021 | 0.28 USD |