Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse E USD ACC/ IE00B3QW2609 /
NAV27.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90,6800USD | -0,02% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -1,58 | 1,85 | -3,14 | 2,74 | 2,46 | 0,44 | 2,36 | -0,19 | 0,71 | 1,05 | - |
2013 | 1,31 | -1,32 | -0,07 | 2,83 | -3,58 | -2,71 | -0,64 | -1,19 | 1,64 | 1,83 | -2,80 | 0,42 | -4,42% |
2014 | -0,79 | 2,19 | 0,33 | 2,43 | 2,59 | 0,47 | -0,76 | 1,60 | -3,08 | 1,15 | -0,30 | -1,32 | +4,43% |
2015 | 1,72 | -0,51 | -2,08 | 0,35 | -2,22 | -1,84 | -1,01 | -2,37 | -1,35 | 1,36 | -1,28 | -1,05 | -9,88% |
2016 | 0,42 | 1,64 | 5,80 | 1,95 | -4,05 | 3,65 | 1,06 | -0,52 | 0,45 | -1,61 | -5,42 | 0,30 | +3,21% |
2017 | 2,32 | 1,06 | 1,65 | 0,91 | 1,27 | 1,57 | 2,82 | 0,62 | -0,71 | -2,55 | 0,80 | 0,66 | +10,79% |
2018 | 4,22 | -1,66 | 1,27 | -2,39 | -3,81 | -1,40 | 1,36 | -3,32 | 0,89 | -3,79 | 0,60 | 1,92 | -6,29% |
2019 | 3,20 | -1,26 | 0,63 | -0,70 | 0,53 | 3,44 | -1,99 | -0,13 | -0,11 | 2,56 | -2,19 | 3,31 | +7,30% |
2020 | -0,98 | -2,36 | -8,34 | 3,55 | 4,28 | 1,41 | 5,44 | -0,71 | -1,58 | 0,70 | 5,23 | 3,37 | +9,53% |
2021 | -1,74 | -0,94 | -1,91 | 1,50 | 1,66 | -0,87 | -0,99 | 0,00 | -2,83 | -0,87 | -0,72 | 0,33 | -7,22% |
2022 | -1,07 | -1,61 | -0,97 | -7,42 | 0,41 | -5,14 | 2,06 | -4,40 | -6,97 | -2,17 | 8,23 | 0,63 | -17,80% |
2023 | 4,53 | -5,32 | 4,33 | 0,00 | -1,82 | 1,50 | 1,29 | -4,21 | -5,25 | -2,94 | 7,73 | 6,99 | +5,83% |
2024 | -3,04 | -2,02 | -0,17 | -4,38 | 2,32 | -0,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,18% | 9,28% | 10,73% | 9,81% | 9,38% |
Sharpe Ratio | -2,03 | -2,12 | -0,84 | -1,27 | -0,79 |
Bester Monat | +6,99% | +6,99% | +7,73% | +8,23% | +8,23% |
Schlechtester Monat | -4,38% | -4,38% | -5,25% | -7,42% | -8,34% |
Maximaler Verlust | -8,84% | -10,64% | -13,84% | -30,18% | -31,62% |
Outperformance | -1,54% | - | -1,33% | +0,40% | +0,81% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 102,5400 | -4,74% | -22,49% | |
Franklin Templeton Global Funds ... | thesaurierend | 92,8000 | -5,22% | -23,65% | |
Franklin Templeton Global Funds ... | ausschüttend | 70,3600 | -4,35% | -21,56% | |
Franklin Templeton Global Funds ... | thesaurierend | 90,6800 | -5,30% | -23,88% | |
Franklin Templeton Global Funds ... | ausschüttend | 82,0800 | -4,74% | -22,49% | |
Franklin Templeton Global Funds ... | thesaurierend | 109,7300 | -4,12% | -20,97% | |
Franklin Templeton Global Funds ... | thesaurierend | 149,6200 | -1,70% | -11,20% | |
Franklin Templeton Global Funds ... | ausschüttend | 61,3200 | -5,06% | -24,17% | |
Franklin Templeton Global Funds ... | ausschüttend | 84,5500 | -1,73% | -12,15% | |
FTGF BW Gl.Op.Fixed Inc.F USD | thesaurierend | 90,2700 | -4,34% | -21,56% | |
FTGF BW Gl.Op.Fixed Inc.A SGD | thesaurierend | 0,8700 | -4,19% | -21,97% | |
FTGF BW Gl.Op.Fixed Inc.LM NZD H | thesaurierend | 177,6500 | -1,11% | -9,52% | |
FTGF BW Gl.Op.Fixed IncA EUR H | thesaurierend | 71,3100 | -6,42% | -27,25% |
Performance
lfd. Jahr | -7,54% | ||
---|---|---|---|
6 Monate | -8,28% | ||
1 Jahr | -5,30% | ||
3 Jahre | -23,88% | ||
5 Jahre | -17,01% | ||
10 Jahre | -17,72% | ||
seit Beginn | -9,78% | ||
Jahr | |||
2023 | +5,83% | ||
2022 | -17,80% | ||
2021 | -7,22% | ||
2020 | +9,53% | ||
2019 | +7,30% | ||
2018 | -6,29% | ||
2017 | +10,79% | ||
2016 | +3,21% | ||
2015 | -9,88% |