F.Flexible Alpha Bond Fd.A-H1 EUR H/ LU1353033050 /
NAV02.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4300EUR | +0.24% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.10 | 0.30 | -0.40 | 0.30 | 0.00 | -0.20 | -0.05 | -0.20 | 0.20 | - |
2017 | -0.40 | 0.30 | -0.10 | 0.13 | -0.10 | -0.20 | -0.13 | -0.30 | 0.00 | 0.16 | -0.20 | -0.30 | -1.15% |
2018 | 0.01 | -0.20 | -0.41 | -0.16 | -0.31 | -0.10 | 0.26 | -0.21 | 0.31 | -0.67 | -0.84 | -2.01 | -4.27% |
2019 | 1.53 | 0.75 | 0.00 | 0.12 | -0.21 | 0.00 | 0.20 | -0.75 | 0.11 | -0.52 | 0.22 | 0.22 | +1.65% |
2020 | 1.02 | -0.76 | -10.14 | 2.20 | 3.46 | 1.27 | 0.65 | 0.79 | 0.45 | 0.01 | 1.57 | 1.10 | +0.96% |
2021 | 0.31 | 0.44 | -0.22 | 0.43 | 0.22 | 0.00 | -0.28 | 0.22 | 0.11 | -0.39 | -0.88 | 0.33 | +0.27% |
2022 | -0.78 | -1.34 | 0.00 | -0.80 | -1.26 | -1.97 | 0.53 | -0.24 | -1.18 | -0.66 | 1.82 | 0.12 | -5.65% |
2023 | 1.13 | -0.36 | 0.36 | 0.35 | -0.36 | 0.00 | 0.46 | 0.12 | -0.24 | -0.19 | 1.58 | 1.32 | +4.22% |
2024 | 0.32 | -0.12 | 0.36 | -0.38 | 0.60 | 0.24 | 0.95 | 0.24 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.44% | 1.44% | 1.59% | 2.11% | 3.58% |
Sharpe Ratio | 0.13 | 0.47 | 0.77 | -1.72 | -0.96 |
Bester Monat | +1.32% | +0.95% | +1.58% | +1.82% | +3.46% |
Schlechtester Monat | -0.38% | -0.38% | -0.38% | -1.97% | -10.14% |
Maximaler Verlust | -0.74% | -0.74% | -0.74% | -8.75% | -15.89% |
Outperformance | +3.88% | - | +4.78% | -8.48% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Flexible Alpha Bond Fd.I-H1 GB... | thesaurierend | 11.4600 | +7.50% | +7.00% | |
F.Flexible Alpha Bond Fd.I-H1 GB... | ausschüttend | 9.2100 | +7.62% | +7.08% | |
F.Flexible Alpha Bond Fd.I-H1 SE... | thesaurierend | 10.6400 | +6.19% | +3.60% | |
F.Flexible Alpha Bond Fd.Y-H1 SG... | thesaurierend | 11.5500 | +6.16% | - | |
F.Flexible Alpha Bond Fd.I EUR | thesaurierend | 12.8600 | +7.89% | +18.42% | |
F.Flexible Alpha Bond Fd.I USD | thesaurierend | 12.3900 | +7.46% | +8.68% | |
F.Flexible Alpha Bond Fd.I USD | ausschüttend | 10.0200 | +7.68% | +8.69% | |
F.Flexible Alpha Bond Fd.I-H1 NO... | thesaurierend | 11.1600 | +6.59% | +5.28% | |
F.Flexible Alpha Bond Fd.W USD | thesaurierend | 12.0300 | +7.51% | +8.57% | |
F.Flexible Alpha Bond Fd.A EUR | thesaurierend | 12.0400 | +6.93% | +15.22% | |
F.Flexible Alpha Bond Fd.N EUR | thesaurierend | 11.4200 | +6.23% | +13.18% | |
F.Flexible Alpha Bond Fd.A USD | thesaurierend | 11.6400 | +6.69% | +5.91% | |
F.Flexible Alpha Bond Fd.N USD | ausschüttend | 10.1200 | +5.97% | +4.01% | |
F.Flexible Alpha Bond Fd.N-H1 EU... | thesaurierend | 9.2800 | +4.27% | -1.90% | |
F.Flexible Alpha Bond Fd.A-H1 EU... | ausschüttend | 8.4300 | +4.87% | 0.00% | |
F.Flexible Alpha Bond Fd.N-H1 EU... | ausschüttend | 8.4700 | +4.22% | -1.88% |
Performance
lfd. Jahr | +2.22% | ||
---|---|---|---|
6 Monate | +2.13% | ||
1 Jahr | +4.87% | ||
3 Jahre | 0.00% | ||
5 Jahre | +1.11% | ||
10 Jahre | - | ||
seit Beginn | -1.99% | ||
Jahr | |||
2023 | +4.22% | ||
2022 | -5.65% | ||
2021 | +0.27% | ||
2020 | +0.96% | ||
2019 | +1.65% | ||
2018 | -4.27% | ||
2017 | -1.15% |
Ausschüttungen
08.07.2024 | 0.07 EUR |
08.04.2024 | 0.08 EUR |
09.01.2024 | 0.08 EUR |
09.10.2023 | 0.08 EUR |
10.07.2023 | 0.08 EUR |
11.04.2023 | 0.07 EUR |
09.01.2023 | 0.06 EUR |
10.10.2022 | 0.05 EUR |
08.07.2022 | 0.04 EUR |
08.04.2022 | 0.03 EUR |
10.01.2022 | 0.03 EUR |
08.10.2021 | 0.02 EUR |
08.07.2021 | 0.03 EUR |
09.04.2021 | 0.02 EUR |
11.01.2021 | 0.05 EUR |
08.10.2020 | 0.01 EUR |
08.07.2020 | 0.02 EUR |
08.04.2020 | 0.04 EUR |
09.01.2020 | 0.03 EUR |
08.10.2019 | 0.07 EUR |
08.07.2019 | 0.05 EUR |
08.04.2019 | 0.05 EUR |
09.01.2019 | 0.05 EUR |
08.10.2018 | 0.05 EUR |
09.07.2018 | 0.05 EUR |
09.04.2018 | 0.03 EUR |
09.01.2018 | 0.02 EUR |
09.10.2017 | 0.03 EUR |
10.07.2017 | 0.03 EUR |
10.04.2017 | 0.02 EUR |
09.01.2017 | 0.01 EUR |
10.10.2016 | 0.01 EUR |