Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS (e)/ IE00B7F9FM77 /
| NAV14.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65.4100EUR | -0.02% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.92 | 0.04 | 0.77 | 1.21 | 0.33 | -0.85 | 0.68 | -1.61 | 0.01 | -0.44 | -1.56 | -0.55% |
| 2015 | 1.33 | 1.53 | -0.46 | 0.44 | 0.12 | -1.35 | -0.55 | -1.62 | -2.47 | 1.47 | -0.76 | -1.19 | -3.54% |
| 2016 | 0.24 | 1.54 | 2.67 | 1.21 | -0.06 | 1.98 | 2.60 | 1.00 | -0.97 | -0.14 | -1.78 | 1.60 | +10.23% |
| 2017 | 1.08 | 0.85 | -0.26 | 0.36 | 0.21 | -0.21 | 0.70 | 0.34 | -0.15 | -0.43 | -0.17 | 0.21 | +2.55% |
| 2018 | 0.28 | -1.60 | 0.21 | 0.05 | -1.41 | -0.52 | -0.24 | 0.15 | -0.31 | -1.59 | -0.72 | 0.25 | -5.37% |
| 2019 | 1.99 | -0.23 | 1.48 | -0.32 | 1.53 | 2.16 | -0.12 | 2.71 | -0.60 | -0.23 | -0.50 | -0.43 | +7.60% |
| 2020 | 1.49 | 1.19 | -5.99 | 4.53 | 2.30 | 1.36 | 3.24 | 0.41 | -1.08 | 0.04 | 3.49 | 0.92 | +12.14% |
| 2021 | -0.81 | 0.44 | -0.27 | 1.14 | 0.09 | 0.31 | 0.34 | -0.17 | -0.81 | -0.47 | -0.93 | 0.49 | -0.69% |
| 2022 | -1.72 | -1.64 | -2.05 | -4.00 | -1.20 | -2.95 | 2.16 | -2.37 | -5.25 | -1.71 | 3.66 | -0.82 | -16.76% |
| 2023 | 3.99 | -3.26 | 1.73 | 0.18 | -1.29 | 1.56 | 0.21 | -1.61 | -2.90 | -2.75 | 4.70 | 4.60 | +4.79% |
| 2024 | -0.35 | -0.15 | 0.22 | -1.89 | 0.74 | 0.04 | 1.82 | 0.58 | 1.24 | -1.94 | -0.02 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.97% | 3.62% | 4.80% | 6.36% | 6.00% |
| Sharpe Ratio | -0.70 | -0.10 | 0.62 | -1.18 | -0.60 |
| Bester Monat | +4.60% | +1.82% | +4.70% | +4.70% | +4.70% |
| Schlechtester Monat | -1.94% | -1.94% | -1.94% | -5.25% | -5.99% |
| Maximaler Verlust | -3.32% | -2.55% | -3.32% | -20.84% | -22.24% |
| Outperformance | +12.77% | - | +11.98% | +6.21% | +16.31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 70.9000 | +6.88% | -10.74% | |
| Franklin Templeton Global Funds ... | ausschüttend | 85.8800 | +8.66% | -4.83% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | thesaurierend | 113.9300 | +6.80% | -10.83% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | thesaurierend | 114.2200 | +6.78% | -10.69% | |
| Franklin Templeton Global Funds ... | ausschüttend | 80.2700 | +7.03% | -10.32% | |
| FTGF BW Gl.Inc.Opt.F USD | ausschüttend | 89.4400 | +8.24% | -6.00% | |
| FTGF BW Gl.Inc.Opt.P. USD | thesaurierend | 99.7600 | +8.67% | -4.82% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | thesaurierend | 99.1100 | +8.79% | -5.74% | |
| Franklin Templeton Global Funds ... | thesaurierend | 105.6100 | +6.96% | -10.45% | |
| Franklin Templeton Global Funds ... | ausschüttend | 79.6000 | +8.76% | -4.45% | |
| FTGF BW Gl.Inc.Opt.LM USD | ausschüttend | 80.7700 | +9.17% | -3.42% | |
| Franklin Templeton Global Funds ... | ausschüttend | 80.7200 | +8.38% | -6.85% | |
| FTGF BW Gl.Inc.Opt.LM USD | thesaurierend | 109.4800 | +9.16% | - | |
| FTGF BW Gl.Inc.Opt.F USD | thesaurierend | 98.9100 | +8.30% | -5.71% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | ausschüttend | 75.6300 | +7.43% | -9.34% | |
| Franklin Templeton Global Funds ... | thesaurierend | 103.5900 | +8.79% | -4.43% | |
| Franklin Templeton Global Funds ... | ausschüttend | 76.9600 | +8.07% | -7.61% | |
| Franklin Templeton Global Funds ... | ausschüttend | 83.7000 | +8.51% | -5.24% | |
| Franklin Templeton Global Funds ... | ausschüttend | 69.5500 | +6.63% | -11.23% | |
| Franklin Templeton Global Funds ... | ausschüttend | 89.5100 | +8.93% | -5.36% | |
| FTGF BW Gl.Inc.Opt.C USD | ausschüttend | 80.4500 | +7.24% | -8.57% | |
| FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 79.1300 | +6.11% | -12.78% | |
| FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.7930 | +5.69% | -10.25% | |
| FTGF BW Gl.Inc.Opt.A EUR H | thesaurierend | 100.5700 | +6.04% | -12.77% | |
| FTGF BW Gl.Inc.Opt.E EUR H | thesaurierend | 96.0200 | +5.29% | -14.45% | |
| FTGF BW Gl.Inc.Opt.E USD | thesaurierend | 103.3100 | +7.16% | -8.63% | |
| FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 85.1800 | +7.80% | -6.97% | |
| FTGF BW Gl.Inc.Opt.X.USD | thesaurierend | 100.4900 | +8.51% | -5.24% | |
| FTGF BW Gl.Inc.Opt.A CZK H | thesaurierend | 1'064.4600 | +7.66% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | ausschüttend | 73.4200 | +6.61% | -10.48% | |
| FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 71.3900 | +5.96% | -12.83% | |
| FTGF BW Gl.Inc.Opt.A GBP H | ausschüttend | 74.3700 | +7.41% | -9.28% | |
| FTGF BW Gl.Inc.Opt.A HKD | thesaurierend | 91.6300 | +7.46% | -7.11% | |
| FTGF BW Gl.Inc.Opt.A EUR | thesaurierend | 107.5800 | +11.55% | +0.68% | |
| FTGF BW Gl.Inc.Opt.E USD | ausschüttend | 80.2400 | +7.12% | -8.84% | |
| FTGF BW Gl.Inc.Opt.A SGD | ausschüttend | 0.7650 | +7.58% | -7.62% | |
| FTGF BW Gl.Inc.Opt.X EUR | thesaurierend | 108.8600 | +12.13% | +2.21% | |
| FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.7300 | +5.70% | -10.31% | |
| FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 75.4300 | +7.80% | -6.98% | |
| FTGF BW Gl.Inc.Opt.A CNH H | ausschüttend | 70.7000 | +4.73% | -11.49% | |
| FTGF BW Gl.Inc.Opt.A AUD H | thesaurierend | 88.6500 | +6.59% | -10.54% | |
| FTGF BW Gl.Inc.Opt.C USD | thesaurierend | 95.5700 | +7.27% | -8.35% | |
| FTGF BW Gl.Inc.Opt.A HKD | ausschüttend | 75.6900 | +7.46% | -7.10% | |
| FTGF BW Gl.Inc.Opt.X EUR H | thesaurierend | 88.2700 | +6.57% | -11.32% | |
| Franklin Templeton Global Funds ... | ausschüttend | 65.4100 | +6.01% | -12.78% | |
| Franklin Templeton Global Funds ... | ausschüttend | 78.9900 | +7.80% | -6.98% | |
| Franklin Templeton Global Funds ... | ausschüttend | 72.2400 | +7.46% | -9.23% | |
| Franklin Templeton Global Funds ... | thesaurierend | 138.5700 | +7.81% | -6.98% | |
| FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 81.9100 | +7.76% | -7.24% |
Performance
| lfd. Jahr | +0.22% | ||
|---|---|---|---|
| 6 Monate | +1.34% | ||
| 1 Jahr | +6.01% | ||
| 3 Jahre | -12.78% | ||
| 5 Jahre | -2.91% | ||
| 10 Jahre | +6.49% | ||
| seit Beginn | +7.50% | ||
| Jahr | |||
| 2023 | +4.79% | ||
| 2022 | -16.76% | ||
| 2021 | -0.69% | ||
| 2020 | +12.14% | ||
| 2019 | +7.60% | ||
| 2018 | -5.37% | ||
| 2017 | +2.55% | ||
| 2016 | +10.23% | ||
| 2015 | -3.54% | ||
Ausschüttungen
| 01.11.2024 | 0.40 EUR |
| 01.10.2024 | 0.36 EUR |
| 03.09.2024 | 0.41 EUR |
| 01.08.2024 | 0.40 EUR |
| 01.07.2024 | 0.38 EUR |
| 03.06.2024 | 0.44 EUR |
| 01.05.2024 | 0.42 EUR |
| 01.04.2024 | 0.42 EUR |
| 01.03.2024 | 0.38 EUR |
| 01.02.2024 | 0.39 EUR |
| 02.01.2024 | 0.38 EUR |
| 01.12.2023 | 0.37 EUR |
| 01.11.2023 | 0.34 EUR |
| 02.10.2023 | 0.35 EUR |
| 01.09.2023 | 0.34 EUR |
| 01.08.2023 | 0.33 EUR |
| 03.07.2023 | 0.40 EUR |
| 01.06.2023 | 0.39 EUR |
| 01.05.2023 | 0.34 EUR |
| 03.04.2023 | 0.42 EUR |
| 01.03.2023 | 0.32 EUR |
| 01.02.2023 | 0.31 EUR |
| 03.01.2023 | 0.35 EUR |
| 01.12.2022 | 0.33 EUR |
| 01.11.2022 | 0.32 EUR |
| 03.10.2022 | 0.35 EUR |
| 01.09.2022 | 0.31 EUR |
| 01.08.2022 | 0.27 EUR |
| 01.07.2022 | 0.26 EUR |
| 01.06.2022 | 0.25 EUR |
| 02.05.2022 | 0.30 EUR |
| 01.04.2022 | 0.31 EUR |
| 01.03.2022 | 0.14 EUR |
| 14.02.2022 | 0.25 EUR |
| 18.01.2022 | 0.26 EUR |
| 20.12.2021 | 0.34 EUR |
| 15.11.2021 | 0.29 EUR |
| 18.10.2021 | 0.25 EUR |
| 20.09.2021 | 0.31 EUR |
| 16.08.2021 | 0.27 EUR |
| 19.07.2021 | 0.28 EUR |
| 21.06.2021 | 0.36 EUR |
| 17.05.2021 | 0.30 EUR |
| 19.04.2021 | 0.32 EUR |
| 22.03.2021 | 0.39 EUR |
| 16.02.2021 | 0.33 EUR |
| 19.01.2021 | 0.37 EUR |
| 21.12.2020 | 0.40 EUR |
| 16.11.2020 | 0.30 EUR |
| 19.10.2020 | 0.29 EUR |
| 21.09.2020 | 0.40 EUR |
| 17.08.2020 | 0.34 EUR |
| 20.07.2020 | 0.39 EUR |
| 15.06.2020 | 0.30 EUR |
| 18.05.2020 | 0.28 EUR |
| 20.04.2020 | 0.35 EUR |
| 16.03.2020 | 0.23 EUR |
| 18.02.2020 | 0.23 EUR |
| 21.01.2020 | 0.29 EUR |
| 16.12.2019 | 0.22 EUR |
| 18.11.2019 | 0.26 EUR |
| 21.10.2019 | 0.36 EUR |
| 16.09.2019 | 0.29 EUR |
| 19.08.2019 | 0.24 EUR |
| 22.07.2019 | 0.28 EUR |
| 17.06.2019 | 0.23 EUR |
| 20.05.2019 | 0.27 EUR |
| 15.04.2019 | 0.21 EUR |
| 18.03.2019 | 0.20 EUR |
| 19.02.2019 | 0.23 EUR |
| 22.01.2019 | 0.32 EUR |
| 17.12.2018 | 0.22 EUR |
| 19.11.2018 | 0.42 EUR |
| 22.10.2018 | 0.49 EUR |
| 17.09.2018 | 0.23 EUR |
| 20.08.2018 | 0.28 EUR |
| 16.07.2018 | 0.25 EUR |
| 18.06.2018 | 0.33 EUR |
| 21.05.2018 | 0.50 EUR |
| 16.04.2018 | 0.50 EUR |
| 19.03.2018 | 0.46 EUR |
| 20.02.2018 | 0.35 EUR |
| 22.01.2018 | 0.38 EUR |
| 18.12.2017 | 0.33 EUR |
| 20.11.2017 | 0.34 EUR |
| 16.10.2017 | 0.28 EUR |
| 18.09.2017 | 0.33 EUR |
| 21.08.2017 | 0.38 EUR |
| 17.07.2017 | 0.33 EUR |
| 19.06.2017 | 0.34 EUR |
| 22.05.2017 | 0.39 EUR |
| 17.04.2017 | 0.35 EUR |
| 20.03.2017 | 0.38 EUR |
| 13.02.2017 | 0.36 EUR |
| 17.01.2017 | 0.43 EUR |
| 19.12.2016 | 0.38 EUR |
| 21.11.2016 | 0.43 EUR |
| 17.10.2016 | 0.31 EUR |
| 19.09.2016 | 0.32 EUR |
| 22.08.2016 | 0.43 EUR |
| 18.07.2016 | 0.37 EUR |
| 20.06.2016 | 0.45 EUR |
| 16.05.2016 | 0.38 EUR |
| 18.04.2016 | 0.26 EUR |
| 21.03.2016 | 0.45 EUR |
| 16.02.2016 | 0.31 EUR |
| 19.01.2016 | 0.29 EUR |
| 21.12.2015 | 0.30 EUR |
| 16.11.2015 | 0.27 EUR |
| 19.10.2015 | 0.27 EUR |
| 21.09.2015 | 0.35 EUR |
| 17.08.2015 | 0.30 EUR |
| 20.07.2015 | 0.41 EUR |
| 15.06.2015 | 0.33 EUR |
| 18.05.2015 | 0.32 EUR |
| 20.04.2015 | 0.41 EUR |
| 16.03.2015 | 0.35 EUR |
| 17.02.2015 | 0.35 EUR |
| 20.01.2015 | 0.39 EUR |
| 22.12.2014 | 0.45 EUR |
| 17.11.2014 | 0.36 EUR |
| 20.10.2014 | 0.50 EUR |
| 15.09.2014 | 0.39 EUR |
| 18.08.2014 | 0.38 EUR |
