FTGF WA US High Yield Fd.E EUR H/ IE00BPYD8W78 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.5700EUR | +0.01% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.11 | 1.57 | 0.81 | 0.19 | -0.77 | 1.50 | - |
| 2017 | 1.19 | 1.35 | -0.57 | 0.65 | 0.64 | -0.09 | 0.92 | -0.72 | 0.49 | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | -3.71 | 0.45 | 2.13 | - |
| 2020 | -0.37 | -1.79 | -12.41 | 4.43 | 4.47 | 1.10 | 4.37 | 1.00 | -1.06 | 0.24 | 3.95 | 1.46 | +4.23% |
| 2021 | -0.07 | 0.54 | -0.02 | 1.19 | -0.04 | 1.30 | 0.07 | 0.22 | -0.15 | -0.08 | -1.33 | 1.59 | +3.23% |
| 2022 | -2.72 | -1.26 | -1.28 | -3.85 | -1.68 | -7.61 | 5.23 | -1.36 | -5.05 | 1.33 | 2.34 | -1.03 | -16.24% |
| 2023 | 3.99 | -1.65 | -1.27 | 0.65 | -1.28 | 1.49 | 2.12 | -0.29 | -1.12 | -2.00 | 3.75 | 3.89 | +8.28% |
| 2024 | -0.43 | 0.17 | 0.71 | -1.23 | 0.98 | 0.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.43% | 4.02% | 4.47% | 5.56% | 6.07% |
| Sharpe Ratio | -0.39 | 0.93 | 0.89 | -1.14 | - |
| Bester Monat | +3.89% | +3.89% | +3.89% | +5.23% | +5.23% |
| Schlechtester Monat | -1.23% | -1.23% | -2.00% | -7.61% | -12.41% |
| Maximaler Verlust | -2.14% | -2.14% | -3.64% | -19.02% | -22.69% |
| Outperformance | +0.27% | - | +0.98% | - | -0.86% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | ausschüttend | 82.5800 | +10.41% | -0.55% | |
| FTGF WA US High Yield Fd.A EUR H | ausschüttend | 66.3300 | +8.45% | -5.98% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 68.0500 | +10.42% | -0.54% | |
| FTGF WA US High Yield Fd.E USD | ausschüttend | 85.4900 | +9.72% | -2.06% | |
| FTGF WA US High Yield Fd.E USD | thesaurierend | 176.3400 | +9.73% | -2.35% | |
| FTGF WA US High Yield Fd.C USD | thesaurierend | 187.1100 | +9.86% | -2.03% | |
| FTGF WA US High Yield Fd.Pr.USD | thesaurierend | 191.3500 | +11.13% | +1.57% | |
| FTGF WA US High Yield Fd.GF USD | thesaurierend | 181.2500 | +10.58% | +0.06% | |
| FTGF WA US High Yield Fd.F USD | ausschüttend | 81.4300 | +10.80% | +1.31% | |
| FTGF WA US High Yield Fd.F USD | thesaurierend | 183.2200 | +10.84% | +0.79% | |
| FTGF WA US High Yield Fd.A SGD H | ausschüttend | 0.6340 | +8.57% | -3.01% | |
| FTGF WA US High Yield Fd.E EUR H | thesaurierend | 100.5700 | +7.71% | -7.70% | |
| FTGF WA US High Yield Fd.A HKD | ausschüttend | 100.7200 | - | +21.62% | |
| FTGF WA US High Yield Fd.C USD | ausschüttend | 68.4400 | +9.85% | -1.70% | |
| FTGF WA US High Yield Fd.(G)A US... | ausschüttend | 67.9000 | +10.33% | -0.11% | |
| FTGF WA US High Yield Fd.A (G) U... | thesaurierend | 202.8100 | +10.34% | -0.56% | |
| FTGF WA US High Yield Fd.L(G) US... | ausschüttend | 67.8800 | +9.79% | -1.67% | |
| FTGF WA US High Yield Fd.L(G) US... | thesaurierend | 186.1100 | +9.79% | -2.04% | |
| FTGF WA US High Yield Fd.FT USD | ausschüttend | 75.5000 | +11.62% | +2.95% | |
| Franklin Templeton Global Funds ... | ausschüttend | 84.5900 | +9.33% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 88.9700 | +11.45% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | thesaurierend | 113.6300 | +10.60% | -0.12% | |
| Franklin Templeton Global Funds ... | thesaurierend | 116.3100 | +11.15% | +0.97% | |
| Franklin Templeton Global Funds ... | thesaurierend | 198.3100 | +10.42% | -0.54% | |
| Franklin Templeton Global Funds ... | ausschüttend | 68.4400 | +10.41% | -0.13% |
Performance
| lfd. Jahr | +1.06% | ||
|---|---|---|---|
| 6 Monate | +3.65% | ||
| 1 Jahr | +7.71% | ||
| 3 Jahre | -7.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.72% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | -16.24% | ||
| 2021 | +3.23% | ||
| 2020 | +4.23% | ||
