Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse C USD ACC/ IE00B4Y6FK62 /
| NAV01.08.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.2000USD | +0.16% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.46 | - |
| 2016 | 0.04 | -0.13 | 1.56 | 0.73 | -0.42 | 0.40 | 0.64 | -0.04 | -0.07 | -0.18 | -1.34 | -0.04 | +1.13% |
| 2017 | 0.21 | 0.11 | -0.12 | 0.45 | 0.44 | -0.10 | 0.52 | 0.04 | -0.11 | 0.07 | -0.48 | 0.05 | +1.09% |
| 2018 | -0.61 | -0.61 | -0.11 | -0.18 | -0.10 | -0.16 | 0.26 | 0.27 | -0.22 | -0.35 | -0.19 | 0.68 | -1.32% |
| 2019 | 0.88 | 0.44 | 0.83 | 0.46 | 0.15 | 0.92 | 0.38 | 0.58 | -0.16 | 0.40 | -0.12 | 0.28 | +5.16% |
| 2020 | 0.60 | 0.21 | -2.59 | 2.77 | 0.84 | 0.69 | 0.70 | 0.11 | -0.19 | -0.11 | 0.43 | 0.00 | +3.43% |
| 2021 | -0.31 | -0.44 | -0.68 | 0.32 | 0.07 | -0.02 | 0.21 | -0.22 | -0.22 | -0.48 | -0.40 | 0.11 | -2.04% |
| 2022 | -1.05 | -1.03 | -1.51 | -1.99 | 0.33 | -1.62 | 1.93 | -1.99 | -2.42 | -0.17 | 2.01 | 0.27 | -7.14% |
| 2023 | 1.41 | -1.10 | 1.00 | 0.66 | -0.54 | -0.56 | 0.87 | 0.00 | -0.33 | -0.10 | 2.03 | 2.10 | +5.51% |
| 2024 | 0.01 | -0.76 | 0.82 | -0.76 | 0.64 | 0.48 | 1.36 | 0.16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.21% | 2.59% | 2.93% | 2.62% |
| Sharpe Ratio | -0.12 | 0.03 | 0.88 | -1.40 | -1.25 |
| Bester Monat | +2.10% | +1.36% | +2.10% | +2.10% | +2.77% |
| Schlechtester Monat | -0.76% | -0.76% | -0.76% | -2.42% | -2.59% |
| Maximaler Verlust | -1.13% | -1.13% | -1.18% | -10.98% | -11.67% |
| Outperformance | -1.02% | - | -1.93% | +1.81% | -6.18% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 130.7000 | +6.47% | +0.09% | |
| Franklin Templeton Global Funds ... | thesaurierend | 94.7500 | +4.63% | -5.32% | |
| Franklin Templeton Global Funds ... | ausschüttend | 106.9900 | +6.29% | -0.07% | |
| Franklin Templeton Global Funds ... | thesaurierend | 121.2000 | +5.93% | -1.39% | |
| Franklin Templeton Global Funds ... | ausschüttend | 105.8400 | +5.80% | -1.52% | |
| Franklin Templeton Global Funds ... | thesaurierend | 113.9300 | +5.82% | -1.69% | |
| Franklin Templeton Global Funds ... | ausschüttend | 101.6200 | +5.67% | -1.84% | |
| Franklin Templeton Global Funds ... | thesaurierend | 132.1600 | +6.89% | +1.30% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | ausschüttend | 100.5000 | +6.61% | +0.17% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | thesaurierend | 101.4400 | +5.37% | -3.43% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | thesaurierend | 134.9800 | +6.86% | +0.39% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | thesaurierend | 144.9500 | +7.16% | +2.06% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | ausschüttend | 102.1800 | +5.18% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | thesaurierend | 96.2800 | +5.24% | -3.85% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | ausschüttend | 97.8000 | +6.64% | +1.10% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | thesaurierend | 95.3600 | +4.55% | -4.74% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | ausschüttend | 92.4200 | +4.64% | -4.12% | |
| Franklin Templeton Global Funds ... | thesaurierend | 97.5500 | +5.52% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 100.7500 | +6.99% | +2.11% | |
| Franklin Templeton Global Funds ... | ausschüttend | 94.6700 | +6.67% | +0.45% | |
| Franklin Templeton Global Funds ... | ausschüttend | 88.0700 | +5.24% | -3.33% |
Performance
| lfd. Jahr | +1.94% | ||
|---|---|---|---|
| 6 Monate | +1.83% | ||
| 1 Jahr | +5.93% | ||
| 3 Jahre | -1.39% | ||
| 5 Jahre | +1.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.15% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -7.14% | ||
| 2021 | -2.04% | ||
| 2020 | +3.43% | ||
| 2019 | +5.16% | ||
| 2018 | -1.32% | ||
| 2017 | +1.09% | ||
| 2016 | +1.13% | ||
