Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 Euro Distributing (M) (Hedged) Plus (e)/ IE00BF1PFT24 /
| NAV08.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.9600EUR | +0.12% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.49 | -0.61 | 0.30 | - |
| 2019 | 2.06 | -0.17 | 1.55 | -0.25 | 1.61 | 2.24 | -0.06 | 2.79 | -0.55 | -0.16 | -0.43 | -0.36 | +8.49% |
| 2020 | 1.57 | 1.26 | -5.93 | 4.61 | 2.39 | 1.44 | 3.31 | 0.48 | -0.99 | 0.11 | 3.54 | 1.00 | +13.10% |
| 2021 | -0.75 | 0.51 | -0.19 | 1.22 | 0.15 | 0.40 | 0.41 | -0.10 | -0.75 | -0.40 | -0.85 | 0.57 | +0.21% |
| 2022 | -1.64 | -1.58 | -1.96 | -3.92 | -1.13 | -2.89 | 2.23 | -2.29 | -5.17 | -1.62 | 3.72 | -0.73 | -16.01% |
| 2023 | 4.07 | -3.20 | 1.81 | 0.25 | -1.21 | 1.64 | 0.28 | -1.53 | -2.84 | -2.68 | 4.78 | 4.69 | +5.74% |
| 2024 | -0.28 | -0.08 | 0.30 | -1.81 | 0.82 | 0.11 | 0.54 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.19% | 4.15% | 6.14% | 6.28% | 6.01% |
| Sharpe Ratio | -1.08 | -0.64 | -0.09 | -1.30 | -0.57 |
| Bester Monat | +4.69% | +0.82% | +4.78% | +4.78% | +4.78% |
| Schlechtester Monat | -1.81% | -1.81% | -2.84% | -5.17% | -5.93% |
| Maximaler Verlust | -3.24% | -3.24% | -7.90% | -21.00% | -21.00% |
| Outperformance | +13.59% | - | +12.94% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 77.3800 | +4.33% | -10.30% | |
| Franklin Templeton Global Funds ... | ausschüttend | 83.9800 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | ausschüttend | 71.5300 | +2.97% | -13.21% | |
| Franklin Templeton Global Funds ... | ausschüttend | 70.3100 | +2.89% | -13.57% | |
| Franklin Templeton Global Funds ... | ausschüttend | 86.1300 | +4.93% | -7.73% | |
| Franklin Templeton Global Funds ... | ausschüttend | 89.7100 | +5.10% | -7.88% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | thesaurierend | 112.2900 | +2.95% | -13.29% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | ausschüttend | 78.2200 | +4.47% | -9.87% | |
| FTGF BW Gl.Inc.Opt.C USD | ausschüttend | 80.6300 | +3.54% | -10.99% | |
| FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 78.2000 | +2.24% | -15.12% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | thesaurierend | 112.6300 | +2.92% | -13.01% | |
| FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.8050 | +2.30% | -12.29% | |
| FTGF BW Gl.Inc.Opt.A EUR H | thesaurierend | 99.4100 | +2.22% | -15.15% | |
| FTGF BW Gl.Inc.Opt.E EUR H | thesaurierend | 95.2400 | +1.61% | -16.68% | |
| Franklin Templeton Global Funds ... | ausschüttend | 80.9600 | +3.16% | -12.79% | |
| FTGF BW Gl.Inc.Opt.F USD | ausschüttend | 89.6300 | +4.50% | -8.35% | |
| FTGF BW Gl.Inc.Opt.E USD | thesaurierend | 101.7000 | +3.47% | -11.40% | |
| FTGF BW Gl.Inc.Opt.P. USD | thesaurierend | 97.7200 | +4.93% | -7.72% | |
| FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 83.6800 | +4.10% | -9.79% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | thesaurierend | 97.0000 | +4.94% | -8.59% | |
| FTGF BW Gl.Inc.Opt.X.USD | thesaurierend | 98.4900 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | thesaurierend | 104.1100 | +3.14% | -12.85% | |
| FTGF BW Gl.Inc.Opt.A CZK H | thesaurierend | 1'049.3500 | +4.68% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | ausschüttend | 74.1800 | +2.69% | - | |
| FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 72.3000 | +2.13% | - | |
| FTGF BW Gl.Inc.Opt.A GBP H | ausschüttend | 74.9600 | +3.60% | - | |
| FTGF BW Gl.Inc.Opt.A HKD | thesaurierend | 90.3500 | +3.85% | - | |
| FTGF BW Gl.Inc.Opt.Pr.BRL H | thesaurierend | 106.3800 | +7.84% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 79.3400 | +5.02% | - | |
| FTGF BW Gl.Inc.Opt.LM USD | ausschüttend | 80.8400 | +5.40% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 81.0300 | +4.55% | -9.61% | |
| FTGF BW Gl.Inc.Opt.LM USD | thesaurierend | 107.0700 | +5.39% | - | |
| FTGF BW Gl.Inc.Opt.A EUR | thesaurierend | 102.6800 | +5.76% | -1.11% | |
| FTGF BW Gl.Inc.Opt.E USD | ausschüttend | 80.4200 | +3.44% | -11.40% | |
| FTGF BW Gl.Inc.Opt.A SGD | ausschüttend | 0.7720 | +4.43% | -10.19% | |
| FTGF BW Gl.Inc.Opt.X EUR | thesaurierend | 103.7300 | +6.38% | +0.47% | |
| FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.7400 | +2.26% | -12.34% | |
| FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 75.9200 | +4.09% | -9.79% | |
| FTGF BW Gl.Inc.Opt.A CNH H | ausschüttend | 72.0800 | +1.57% | -12.24% | |
| FTGF BW Gl.Inc.Opt.A AUD H | thesaurierend | 87.3300 | +2.55% | -13.09% | |
| FTGF BW Gl.Inc.Opt.F USD | thesaurierend | 97.0100 | +4.56% | -8.56% | |
| FTGF BW Gl.Inc.Opt.C USD | thesaurierend | 94.0500 | +3.58% | -11.13% | |
| FTGF BW Gl.Inc.Opt.A HKD | ausschüttend | 76.4600 | +3.84% | -9.43% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | ausschüttend | 75.7100 | +3.55% | - | |
| Franklin Templeton Global Funds ... | thesaurierend | 101.4400 | +5.03% | -7.32% | |
| FTGF BW Gl.Inc.Opt.X EUR H | thesaurierend | 87.1900 | +2.89% | -13.63% | |
| Franklin Templeton Global Funds ... | ausschüttend | 66.2200 | +2.22% | -15.12% | |
| Franklin Templeton Global Funds ... | ausschüttend | 79.4400 | +4.09% | -9.79% | |
| Franklin Templeton Global Funds ... | ausschüttend | 72.7300 | +3.61% | -11.94% | |
| Franklin Templeton Global Funds ... | thesaurierend | 136.1300 | +4.10% | -9.78% | |
| FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 82.1000 | +4.05% | -9.81% |
Performance
| lfd. Jahr | -0.43% | ||
|---|---|---|---|
| 6 Monate | +0.52% | ||
| 1 Jahr | +3.16% | ||
| 3 Jahre | -12.79% | ||
| 5 Jahre | +1.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.16% | ||
| Jahr | |||
| 2023 | +5.74% | ||
| 2022 | -16.01% | ||
| 2021 | +0.21% | ||
| 2020 | +13.10% | ||
| 2019 | +8.49% | ||
Ausschüttungen
| 01.07.2024 | 0.46 EUR |
| 03.06.2024 | 0.53 EUR |
| 01.05.2024 | 0.51 EUR |
| 01.04.2024 | 0.51 EUR |
| 01.03.2024 | 0.47 EUR |
| 01.02.2024 | 0.47 EUR |
| 02.01.2024 | 0.47 EUR |
| 01.12.2023 | 0.45 EUR |
| 01.11.2023 | 0.42 EUR |
| 02.10.2023 | 0.42 EUR |
| 01.09.2023 | 0.41 EUR |
| 01.08.2023 | 0.40 EUR |
| 03.07.2023 | 0.48 EUR |
| 01.06.2023 | 0.48 EUR |
| 01.05.2023 | 0.41 EUR |
| 03.04.2023 | 0.50 EUR |
| 01.03.2023 | 0.39 EUR |
| 01.02.2023 | 0.37 EUR |
| 03.01.2023 | 0.42 EUR |
| 01.12.2022 | 0.40 EUR |
| 01.11.2022 | 0.38 EUR |
| 03.10.2022 | 0.42 EUR |
| 01.09.2022 | 0.37 EUR |
| 01.08.2022 | 0.32 EUR |
| 01.07.2022 | 0.31 EUR |
| 01.06.2022 | 0.30 EUR |
| 02.05.2022 | 0.36 EUR |
| 01.04.2022 | 0.37 EUR |
| 01.03.2022 | 0.17 EUR |
| 14.02.2022 | 0.29 EUR |
| 18.01.2022 | 0.31 EUR |
| 20.12.2021 | 0.41 EUR |
| 15.11.2021 | 0.35 EUR |
| 18.10.2021 | 0.30 EUR |
| 20.09.2021 | 0.37 EUR |
| 16.08.2021 | 0.32 EUR |
| 19.07.2021 | 0.34 EUR |
| 21.06.2021 | 0.43 EUR |
| 17.05.2021 | 0.36 EUR |
| 19.04.2021 | 0.39 EUR |
| 22.03.2021 | 0.46 EUR |
| 16.02.2021 | 0.39 EUR |
| 19.01.2021 | 0.44 EUR |
| 21.12.2020 | 0.48 EUR |
| 16.11.2020 | 0.35 EUR |
| 19.10.2020 | 0.34 EUR |
| 21.09.2020 | 0.47 EUR |
| 17.08.2020 | 0.40 EUR |
| 20.07.2020 | 0.47 EUR |
| 15.06.2020 | 0.36 EUR |
| 18.05.2020 | 0.33 EUR |
| 20.04.2020 | 0.41 EUR |
| 16.03.2020 | 0.28 EUR |
| 18.02.2020 | 0.27 EUR |
| 21.01.2020 | 0.34 EUR |
| 16.12.2019 | 0.26 EUR |
| 18.11.2019 | 0.31 EUR |
| 21.10.2019 | 0.43 EUR |
| 16.09.2019 | 0.33 EUR |
| 19.08.2019 | 0.28 EUR |
| 22.07.2019 | 0.33 EUR |
| 17.06.2019 | 0.26 EUR |
| 20.05.2019 | 0.32 EUR |
| 15.04.2019 | 0.25 EUR |
| 18.03.2019 | 0.23 EUR |
| 19.02.2019 | 0.27 EUR |
| 22.01.2019 | 0.37 EUR |
| 17.12.2018 | 0.25 EUR |
| 19.11.2018 | 1.06 EUR |
