Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X EUR ACC H/ IE00B7VSFL77 /
| NAV05.09.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.6800EUR | +0.23% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.60 | 2.53 | 1.31 | -1.92 | 0.05 | - |
| 2014 | -0.48 | 1.67 | 0.29 | 2.14 | 2.15 | 0.12 | -0.26 | 1.26 | -2.86 | 1.38 | -0.44 | -1.49 | +3.41% |
| 2015 | 1.49 | -0.49 | -2.08 | 0.63 | -1.95 | -1.71 | -0.93 | -2.33 | -1.31 | 1.27 | -1.44 | -0.93 | -9.43% |
| 2016 | 0.35 | 1.91 | 5.25 | 1.41 | -4.20 | 3.46 | 0.88 | -0.66 | 0.45 | -1.69 | -5.43 | -0.02 | +1.25% |
| 2017 | 2.24 | 0.87 | 1.59 | 0.64 | 1.00 | 1.30 | 2.41 | 0.44 | -0.97 | -2.52 | 0.74 | 0.35 | +8.29% |
| 2018 | 3.99 | -1.47 | 0.99 | -2.51 | -3.66 | -1.31 | 1.08 | -3.50 | 0.85 | -4.10 | 0.47 | 1.81 | -7.44% |
| 2019 | 2.81 | -1.64 | 0.37 | -0.95 | 0.42 | 3.02 | -2.33 | -0.21 | -0.31 | 2.35 | -2.32 | 3.22 | +4.26% |
| 2020 | -1.24 | -2.37 | -9.26 | 2.08 | 4.41 | 1.00 | 5.09 | -0.76 | -1.34 | 0.53 | 3.58 | 2.74 | +3.67% |
| 2021 | -1.96 | -1.58 | -2.11 | 1.55 | 1.52 | -1.31 | -0.79 | -0.07 | -2.61 | -0.76 | -0.69 | 0.09 | -8.49% |
| 2022 | -1.13 | -2.06 | -1.43 | -6.70 | 1.74 | -5.60 | 2.51 | -4.67 | -6.71 | -3.43 | 8.95 | -0.45 | -18.35% |
| 2023 | 3.84 | -5.36 | 4.13 | 0.01 | -2.22 | 0.76 | 0.79 | -4.52 | -5.81 | -2.66 | 7.18 | 6.94 | +1.97% |
| 2024 | -3.00 | -2.06 | -0.23 | -4.24 | 2.12 | 0.36 | 1.95 | 1.05 | 1.11 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.82% | 7.24% | 9.43% | 9.70% | 9.09% |
| Sharpe Ratio | -1.02 | -0.14 | 0.09 | -1.20 | -0.91 |
| Bester Monat | +6.94% | +2.12% | +7.18% | +8.95% | +8.95% |
| Schlechtester Monat | -4.24% | -4.24% | -5.81% | -6.71% | -9.26% |
| Maximaler Verlust | -8.47% | -6.61% | -10.17% | -30.48% | -33.82% |
| Outperformance | -1.00% | - | +0.04% | -7.04% | -5.34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 130.9400 | +2.80% | -11.17% | |
| Franklin Templeton Global Funds ... | ausschüttend | 67.2600 | +3.93% | -18.66% | |
| Franklin Templeton Global Funds ... | thesaurierend | 73.6700 | +4.20% | -22.32% | |
| Franklin Templeton Global Funds ... | thesaurierend | 90.6300 | +6.22% | -17.27% | |
| Franklin Templeton Global Funds ... | ausschüttend | 64.9500 | +3.80% | -19.17% | |
| Franklin Templeton Global Funds ... | ausschüttend | 58.7800 | +5.81% | -19.32% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | thesaurierend | 80.6600 | +5.73% | -19.07% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | thesaurierend | 92.0700 | +7.13% | -15.15% | |
| Franklin Templeton Global Funds ... | ausschüttend | 103.9400 | - | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 88.2100 | +3.58% | -19.98% | |
| Franklin Templeton Global Funds ... | ausschüttend | 72.4500 | +5.80% | -18.27% | |
| Franklin Templeton Global Funds ... | thesaurierend | 83.3000 | +5.16% | -19.73% | |
| Franklin Templeton Global Funds ... | thesaurierend | 109.3800 | +5.27% | -19.48% | |
| Franklin Templeton Global Funds ... | thesaurierend | 113.9900 | +5.52% | -18.88% | |
| Franklin Templeton Global Funds ... | ausschüttend | 88.0400 | +3.33% | -20.97% | |
| Franklin Templeton Global Funds ... | thesaurierend | 68.6100 | +3.69% | -23.72% | |
| Franklin Templeton Global Funds ... | ausschüttend | 57.7900 | +3.28% | -21.54% | |
| Franklin Templeton Global Funds ... | ausschüttend | 65.2300 | +3.85% | -18.98% | |
| Franklin Templeton Global Funds ... | ausschüttend | 70.6400 | +0.02% | -14.71% | |
| Franklin Templeton Global Funds ... | thesaurierend | 75.6800 | +4.27% | -22.52% | |
| Franklin Templeton Global Funds ... | thesaurierend | 78.7500 | +5.46% | -19.94% | |
| Franklin Templeton Global Funds ... | ausschüttend | 59.3600 | +5.16% | -20.79% | |
| Franklin Templeton Global Funds ... | thesaurierend | 86.5100 | +0.91% | -14.48% | |
| Franklin Templeton Global Funds ... | thesaurierend | 105.7700 | +1.38% | -13.30% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | ausschüttend | 51.3400 | +4.25% | -21.89% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | thesaurierend | 0.8310 | +0.97% | -21.16% | |
| Franklin Templeton Global Funds ... | thesaurierend | 106.2200 | +6.49% | -16.66% | |
| Franklin Templeton Global Funds ... | thesaurierend | 91.1000 | +6.34% | -17.02% | |
| Franklin Templeton Global Funds ... | thesaurierend | 126.3000 | +5.80% | -18.27% | |
| Franklin Templeton Global Funds ... | ausschüttend | 54.0800 | +3.78% | -23.66% |
Performance
| lfd. Jahr | -3.10% | ||
|---|---|---|---|
| 6 Monate | +1.23% | ||
| 1 Jahr | +4.27% | ||
| 3 Jahre | -22.52% | ||
| 5 Jahre | -21.94% | ||
| 10 Jahre | -29.03% | ||
| seit Beginn | -24.34% | ||
| Jahr | |||
| 2023 | +1.97% | ||
| 2022 | -18.35% | ||
| 2021 | -8.49% | ||
| 2020 | +3.67% | ||
| 2019 | +4.26% | ||
| 2018 | -7.44% | ||
| 2017 | +8.29% | ||
| 2016 | +1.25% | ||
| 2015 | -9.43% | ||
