Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse P1 Euro Distributing (M) (Hedged)/ IE000QK1CU06 /
| NAV13.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.5900EUR | -0.01% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.74 | -1.56 | -7.52 | 5.35 | -1.25 | -4.93 | 1.41 | 2.45 | -0.90 | - |
| 2023 | 4.09 | -1.55 | -1.13 | 0.75 | -1.17 | 1.61 | 2.23 | -0.18 | -1.01 | -1.88 | 3.91 | 4.00 | +9.81% |
| 2024 | -0.32 | 0.29 | 0.85 | -1.11 | 1.18 | 0.89 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.44% | 4.02% | 4.48% | -% | -% |
| Sharpe Ratio | 0.09 | 1.35 | 1.25 | - | - |
| Bester Monat | +4.00% | +4.00% | +4.00% | +5.35% | - |
| Schlechtester Monat | -1.11% | -1.11% | -1.88% | -7.52% | - |
| Maximaler Verlust | -1.98% | -1.98% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.78% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +9.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.33% | ||
| Jahr | |||
| 2023 | +9.81% | ||
Ausschüttungen
| 03.06.2024 | 0.63 EUR |
| 01.05.2024 | 0.56 EUR |
| 01.04.2024 | 0.60 EUR |
| 01.03.2024 | 0.54 EUR |
| 01.02.2024 | 0.58 EUR |
| 02.01.2024 | 0.58 EUR |
| 01.12.2023 | 0.53 EUR |
| 01.11.2023 | 0.53 EUR |
| 02.10.2023 | 0.56 EUR |
| 01.09.2023 | 0.56 EUR |
| 01.08.2023 | 0.52 EUR |
| 03.07.2023 | 0.56 EUR |
| 01.06.2023 | 0.55 EUR |
| 01.05.2023 | 0.49 EUR |
| 03.04.2023 | 0.54 EUR |
| 01.03.2023 | 0.51 EUR |
| 01.02.2023 | 0.52 EUR |
| 03.01.2023 | 0.56 EUR |
| 01.12.2022 | 0.52 EUR |
| 01.11.2022 | 0.48 EUR |
| 03.10.2022 | 0.56 EUR |
| 01.09.2022 | 0.52 EUR |
| 01.08.2022 | 0.52 EUR |
| 01.07.2022 | 0.47 EUR |
| 01.06.2022 | 0.45 EUR |
| 02.05.2022 | 0.82 EUR |
