Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse PR USD DIS (S)/ IE00B0D43V07 /
| NAV01.08.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.7000USD | +0.61% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.76 | 0.72 | -1.93 | 2.04 | 1.01 | 0.56 | 2.00 | 0.02 | 0.76 | 1.25 | - |
| 2013 | 0.39 | -1.48 | 0.30 | 2.83 | -3.74 | -1.87 | -0.25 | -1.59 | 2.45 | 0.37 | -1.13 | 0.42 | -3.42% |
| 2014 | -0.65 | 1.80 | 1.71 | 0.69 | 2.15 | 0.76 | -0.85 | 1.28 | -2.81 | 1.42 | -0.40 | -1.44 | +3.59% |
| 2015 | 1.51 | -0.43 | -1.91 | 0.66 | -1.86 | -1.67 | -0.86 | -2.24 | -1.23 | 1.36 | -1.36 | -0.74 | -8.52% |
| 2016 | 0.41 | 2.07 | 5.43 | 1.54 | -4.06 | 3.70 | 1.03 | -0.50 | 0.63 | -1.52 | -5.28 | 0.22 | +3.22% |
| 2017 | 2.45 | 0.95 | 1.81 | 0.80 | 1.20 | 1.52 | 2.66 | 0.62 | -0.75 | -2.31 | 0.90 | 0.68 | +10.95% |
| 2018 | 4.25 | -1.33 | 1.31 | -2.25 | -3.39 | -1.02 | 1.34 | -3.19 | 1.06 | -3.85 | 0.73 | 2.18 | -4.41% |
| 2019 | 3.11 | -1.41 | 0.66 | -0.64 | 0.73 | 3.32 | -2.07 | 0.04 | -0.05 | 2.62 | -2.13 | 3.54 | +7.74% |
| 2020 | -1.04 | -2.20 | -8.84 | 2.27 | 4.50 | 1.12 | 5.26 | -0.69 | -1.24 | 0.61 | 3.69 | 2.96 | +5.73% |
| 2021 | -1.86 | -1.49 | -1.94 | 1.65 | 1.59 | -1.19 | -0.70 | 0.00 | -2.49 | -0.67 | -0.63 | 0.25 | -7.31% |
| 2022 | -1.04 | -1.99 | -1.19 | -6.56 | 1.91 | -5.36 | 2.79 | -4.38 | -6.34 | -3.18 | 9.30 | -0.07 | -15.92% |
| 2023 | 4.15 | -5.17 | 4.43 | 0.19 | -1.98 | 1.00 | 0.94 | -4.31 | -5.61 | -2.52 | 7.41 | 7.22 | +4.70% |
| 2024 | -2.84 | -1.91 | -0.07 | -4.07 | 2.26 | 0.50 | 2.11 | 0.61 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.98% | 7.94% | 9.77% | 9.66% | 9.08% |
| Sharpe Ratio | -1.21 | -0.89 | -0.48 | -1.04 | -0.71 |
| Bester Monat | +7.22% | +2.26% | +7.41% | +9.30% | +9.30% |
| Schlechtester Monat | -4.07% | -4.07% | -5.61% | -6.56% | -8.84% |
| Maximaler Verlust | -7.94% | -7.35% | -11.25% | -27.63% | -30.28% |
| Outperformance | +0.20% | - | -0.59% | -2.93% | -3.46% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 88.5600 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | ausschüttend | 71.4300 | -1.96% | -19.91% | |
| Franklin Templeton Global Funds ... | thesaurierend | 132.3700 | +0.73% | -9.93% | |
| Franklin Templeton Global Funds ... | thesaurierend | 81.9300 | -2.24% | -21.10% | |
| Franklin Templeton Global Funds ... | ausschüttend | 67.7000 | -1.03% | -18.08% | |
| Franklin Templeton Global Funds ... | thesaurierend | 72.5400 | -3.15% | -23.54% | |
| Franklin Templeton Global Funds ... | thesaurierend | 107.5600 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | thesaurierend | 112.0800 | -1.91% | -20.27% | |
| Franklin Templeton Global Funds ... | ausschüttend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | ausschüttend | 88.2000 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | thesaurierend | 89.0500 | -1.26% | -18.68% | |
| Franklin Templeton Global Funds ... | ausschüttend | 65.3100 | -1.26% | -18.70% | |
| Franklin Templeton Global Funds ... | thesaurierend | 67.5800 | -3.65% | -24.94% | |
| Franklin Templeton Global Funds ... | ausschüttend | 58.1400 | -1.77% | -21.05% | |
| Franklin Templeton Global Funds ... | ausschüttend | 65.6200 | -1.16% | -18.46% | |
| Franklin Templeton Global Funds ... | ausschüttend | 72.9800 | +0.08% | -11.67% | |
| Franklin Templeton Global Funds ... | thesaurierend | 74.5200 | -3.09% | -23.74% | |
| Franklin Templeton Global Funds ... | ausschüttend | 58.0100 | -1.94% | -20.91% | |
| Franklin Templeton Global Funds ... | thesaurierend | 77.4700 | -1.90% | -21.22% | |
| Franklin Templeton Global Funds ... | ausschüttend | 58.5800 | -2.50% | -22.32% | |
| Franklin Templeton Global Funds ... | thesaurierend | 87.8900 | -1.41% | -12.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 107.4200 | -0.94% | -11.22% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | ausschüttend | 50.7400 | -3.75% | -23.60% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | thesaurierend | 0.8400 | -1.75% | -20.75% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | thesaurierend | 79.3000 | -1.71% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | thesaurierend | 90.3900 | -0.43% | -16.61% | |
| Franklin Templeton Global Funds ... | thesaurierend | 104.3400 | -1.02% | -18.09% | |
| Franklin Templeton Global Funds ... | thesaurierend | 89.5100 | -1.15% | -18.44% | |
| Franklin Templeton Global Funds ... | thesaurierend | 124.1400 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | ausschüttend | 53.2600 | -3.58% | -24.89% |
Performance
| lfd. Jahr | -3.55% | ||
|---|---|---|---|
| 6 Monate | -1.73% | ||
| 1 Jahr | -1.03% | ||
| 3 Jahre | -18.08% | ||
| 5 Jahre | -13.32% | ||
| 10 Jahre | -11.80% | ||
| seit Beginn | -4.69% | ||
| Jahr | |||
| 2023 | +4.70% | ||
| 2022 | -15.92% | ||
| 2021 | -7.31% | ||
| 2020 | +5.73% | ||
| 2019 | +7.74% | ||
| 2018 | -4.41% | ||
| 2017 | +10.95% | ||
| 2016 | +3.22% | ||
| 2015 | -8.52% | ||
Ausschüttungen
| 01.03.2024 | 1.80 USD |
| 01.09.2023 | 1.90 USD |
| 01.03.2023 | 1.82 USD |
| 01.09.2022 | 1.25 USD |
| 01.03.2022 | 0.67 USD |
| 20.09.2021 | 0.74 USD |
| 22.03.2021 | 0.78 USD |
| 21.09.2020 | 0.92 USD |
| 16.03.2020 | 1.22 USD |
| 16.09.2019 | 1.52 USD |
| 18.03.2019 | 1.51 USD |
| 17.09.2018 | 1.41 USD |
| 19.03.2018 | 1.30 USD |
| 18.09.2017 | 1.26 USD |
| 20.03.2017 | 1.31 USD |
| 19.09.2016 | 1.38 USD |
| 21.03.2016 | 1.34 USD |
| 21.09.2015 | 1.27 USD |
| 16.03.2015 | 1.17 USD |
| 15.09.2014 | 1.32 USD |
| 17.03.2014 | 1.14 USD |
| 16.09.2013 | 1.07 USD |
| 18.03.2013 | 1.10 USD |
| 17.09.2012 | 0.82 USD |
