FTGF WA US High Yield Fd.LM GBP H/ IE00B5MKZK75 /
| NAV24.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.5400GBP | +0.04% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 0.21 | 1.43 | 0.17 | 1.52 | 0.28 | 0.43 | 0.05 | 0.15 | -1.13 | 1.83 | +5.78% |
| 2022 | -2.53 | -1.05 | -1.02 | -3.62 | -1.42 | -7.37 | 5.54 | -1.07 | -4.85 | 1.61 | 2.57 | -0.72 | -13.64% |
| 2023 | 4.25 | -1.40 | -0.96 | 0.86 | -1.04 | 1.74 | 2.36 | 0.00 | -0.80 | -1.75 | 4.01 | 4.15 | +11.72% |
| 2024 | -0.18 | 0.40 | 0.95 | -0.98 | 1.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.45% | 4.04% | 4.48% | 5.56% | -% |
| Sharpe Ratio | 0.25 | 2.74 | 1.90 | -0.59 | - |
| Bester Monat | +4.15% | +4.15% | +4.15% | +5.54% | - |
| Schlechtester Monat | -0.98% | -0.98% | -1.75% | -7.37% | - |
| Maximaler Verlust | -1.91% | -1.91% | -3.23% | -16.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | ausschüttend | 82.6200 | +11.60% | +0.01% | |
| FTGF WA US High Yield Fd.A EUR H | ausschüttend | 66.4200 | +9.59% | -5.41% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 68.2200 | +11.61% | +0.03% | |
| FTGF WA US High Yield Fd.E USD | ausschüttend | 85.2400 | +10.76% | -2.03% | |
| FTGF WA US High Yield Fd.E USD | thesaurierend | 175.3000 | +10.92% | -1.79% | |
| FTGF WA US High Yield Fd.C USD | thesaurierend | 185.9900 | +11.05% | -1.47% | |
| FTGF WA US High Yield Fd.Pr.USD | thesaurierend | 190.1100 | +12.34% | +2.17% | |
| FTGF WA US High Yield Fd.GF USD | thesaurierend | 180.1100 | +11.77% | +0.64% | |
| FTGF WA US High Yield Fd.F USD | ausschüttend | 81.2000 | +11.84% | +1.26% | |
| FTGF WA US High Yield Fd.F USD | thesaurierend | 182.0500 | +12.04% | +1.39% | |
| FTGF WA US High Yield Fd.A SGD H | ausschüttend | 0.6360 | +9.66% | -2.37% | |
| FTGF WA US High Yield Fd.E EUR H | thesaurierend | 100.0500 | +8.82% | -7.15% | |
| FTGF WA US High Yield Fd.A HKD | ausschüttend | 101.0100 | +19.41% | +22.42% | |
| FTGF WA US High Yield Fd.C USD | ausschüttend | 68.2400 | +10.87% | -1.67% | |
| FTGF WA US High Yield Fd.(G)A US... | ausschüttend | 67.7000 | +11.37% | -0.13% | |
| FTGF WA US High Yield Fd.A (G) U... | thesaurierend | 201.5600 | +11.54% | +0.02% | |
| FTGF WA US High Yield Fd.L(G) US... | ausschüttend | 67.6900 | +10.82% | -1.62% | |
| FTGF WA US High Yield Fd.L(G) US... | thesaurierend | 185.0100 | +10.98% | -1.47% | |
| FTGF WA US High Yield Fd.FT USD | ausschüttend | 75.5800 | +12.85% | +3.57% | |
| FTGF WA US High Yield Fd.S EUR H | ausschüttend | 84.7500 | +10.50% | - | |
| FTGF WA US High Yield Fd.S USD | ausschüttend | 89.0500 | +12.65% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | thesaurierend | 112.9100 | +11.77% | +0.48% | |
| FTGF WA US High Yield Fd.LM GBP ... | thesaurierend | 115.5400 | +12.31% | +1.58% | |
| Franklin Templeton Global Funds ... | thesaurierend | 197.0700 | +11.61% | +0.02% | |
| Franklin Templeton Global Funds ... | ausschüttend | 68.2400 | +11.43% | -0.15% |
Performance
| lfd. Jahr | +1.80% | ||
|---|---|---|---|
| 6 Monate | +7.11% | ||
| 1 Jahr | +12.31% | ||
| 3 Jahre | +1.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.89% | ||
| Jahr | |||
| 2023 | +11.72% | ||
| 2022 | -13.64% | ||
| 2021 | +5.78% | ||
