FTGF WA US High Yield Fd.(G)A USD/ IE00B1BXHB47 /
NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
67.9000USD | 0.00% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.55 | 1.71 | - |
2017 | 1.43 | 1.48 | -0.28 | 0.84 | 0.90 | 0.11 | 1.13 | -0.44 | 1.06 | 0.18 | -0.04 | 0.10 | +6.63% |
2018 | 0.81 | -1.20 | -0.87 | 0.54 | 0.27 | 0.26 | 1.01 | 1.04 | 0.67 | -1.53 | -1.21 | -3.33 | -3.59% |
2019 | 5.29 | 1.44 | 1.30 | 1.40 | -1.05 | 2.49 | 0.66 | -0.45 | 0.60 | -0.01 | 0.66 | 2.44 | +15.64% |
2020 | -0.08 | -1.63 | -12.10 | 4.80 | 4.59 | 1.23 | 4.09 | 1.07 | -0.82 | 0.33 | 4.06 | 1.72 | +6.24% |
2021 | 0.05 | 0.63 | 0.20 | 1.28 | 0.08 | 1.47 | 0.15 | 0.35 | 0.40 | -0.01 | -1.24 | 1.85 | +5.31% |
2022 | -2.61 | -1.19 | -1.32 | -3.69 | -1.52 | -7.41 | 5.45 | -1.06 | -4.77 | 1.66 | 2.55 | -0.71 | -14.23% |
2023 | 4.35 | -1.43 | -1.03 | 0.89 | -1.09 | 1.71 | 2.36 | -0.14 | -0.91 | -1.82 | 3.97 | 4.09 | +11.19% |
2024 | -0.25 | 0.37 | 0.83 | -1.02 | 1.16 | 1.40 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.01% | 4.47% | 4.84% | 5.83% | 7.05% |
Sharpe Ratio | 0.49 | 1.42 | 1.37 | -0.64 | -0.13 |
Bester Monat | +4.09% | +4.09% | +4.09% | +5.45% | +5.45% |
Schlechtester Monat | -1.02% | -1.02% | -1.82% | -7.41% | -12.10% |
Maximaler Verlust | -2.06% | -2.06% | -3.63% | -17.23% | -22.48% |
Outperformance | +5.28% | - | +4.11% | +11.34% | +13.76% |
Alle Kurse in USD
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 | +2.49% | ||
---|---|---|---|
6 Monate | +4.89% | ||
1 Jahr | +10.33% | ||
3 Jahre | -0.11% | ||
5 Jahre | +15.01% | ||
10 Jahre | - | ||
seit Beginn | +32.02% | ||
Jahr | |||
2023 | +11.19% | ||
2022 | -14.23% | ||
2021 | +5.31% | ||
2020 | +6.24% | ||
2019 | +15.64% | ||
2018 | -3.59% | ||
2017 | +6.63% |
Ausschüttungen
03.06.2024 | 0.45 USD |
01.05.2024 | 0.39 USD |
01.04.2024 | 0.42 USD |
01.03.2024 | 0.38 USD |
01.02.2024 | 0.41 USD |
02.01.2024 | 0.42 USD |
01.12.2023 | 0.38 USD |
01.11.2023 | 0.38 USD |
02.10.2023 | 0.39 USD |
01.09.2023 | 0.39 USD |
01.08.2023 | 0.36 USD |
03.07.2023 | 0.40 USD |
01.06.2023 | 0.37 USD |
01.05.2023 | 0.34 USD |
03.04.2023 | 0.38 USD |
01.03.2023 | 0.35 USD |
01.02.2023 | 0.36 USD |
03.01.2023 | 0.39 USD |
01.12.2022 | 0.36 USD |
01.11.2022 | 0.33 USD |
03.10.2022 | 0.38 USD |
01.09.2022 | 0.35 USD |
01.08.2022 | 0.35 USD |
01.07.2022 | 0.31 USD |
01.06.2022 | 0.30 USD |
02.05.2022 | 0.29 USD |
01.04.2022 | 0.30 USD |
01.03.2022 | 0.12 USD |
14.02.2022 | 0.26 USD |
18.01.2022 | 0.25 USD |
20.12.2021 | 0.31 USD |
15.11.2021 | 0.28 USD |
18.10.2021 | 0.24 USD |
23.09.2021 | 0.31 USD |
20.09.2021 | 0.31 USD |
16.08.2021 | 0.25 USD |
19.07.2021 | 0.25 USD |
21.06.2021 | 0.33 USD |
17.05.2021 | 0.27 USD |
19.04.2021 | 0.27 USD |
22.03.2021 | 0.33 USD |
16.02.2021 | 0.26 USD |
19.01.2021 | 0.24 USD |
21.12.2020 | 0.32 USD |
16.11.2020 | 0.26 USD |
19.10.2020 | 0.24 USD |
21.09.2020 | 0.33 USD |
17.08.2020 | 0.25 USD |
15.06.2020 | 0.27 USD |
18.05.2020 | 0.27 USD |
20.04.2020 | 0.37 USD |
16.03.2020 | 0.29 USD |
18.02.2020 | 0.27 USD |
21.01.2020 | 0.36 USD |
16.12.2019 | 0.28 USD |
18.11.2019 | 0.29 USD |
21.10.2019 | 0.35 USD |
16.09.2019 | 0.30 USD |
19.08.2019 | 0.30 USD |
22.07.2019 | 0.35 USD |
17.06.2019 | 0.31 USD |
20.05.2019 | 0.38 USD |
15.04.2019 | 0.29 USD |
18.03.2019 | 0.32 USD |
19.02.2019 | 0.32 USD |
22.01.2019 | 0.38 USD |
19.12.2018 | 0.30 USD |
19.11.2018 | 0.32 USD |
22.10.2018 | 0.36 USD |
17.09.2018 | 0.31 USD |
20.08.2018 | 0.39 USD |
16.07.2018 | 0.29 USD |
18.06.2018 | 0.29 USD |
21.05.2018 | 0.38 USD |
16.04.2018 | 0.31 USD |
19.03.2018 | 0.30 USD |
20.02.2018 | 0.31 USD |
22.01.2018 | 0.36 USD |
18.12.2017 | 0.30 USD |
20.11.2017 | 0.36 USD |
16.10.2017 | 0.29 USD |
18.09.2017 | 0.32 USD |
11.08.2017 | 0.39 USD |
17.07.2017 | 0.31 USD |
20.06.2017 | 0.31 USD |
22.05.2017 | 0.39 USD |
17.04.2017 | 0.31 USD |
20.03.2017 | 0.40 USD |
16.02.2017 | 0.31 USD |
19.01.2017 | 0.32 USD |
19.12.2016 | 0.30 USD |
28.11.2016 | 0.40 USD |
21.10.2016 | 0.33 USD |