Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD ACC/ IE00B57YF262 /
| NAV27.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2900USD | +0.09% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.47 | - |
| 2016 | 0.03 | -0.14 | 1.55 | 0.73 | -0.44 | 0.39 | 0.64 | -0.06 | -0.07 | -0.18 | -1.35 | -0.05 | +1.03% |
| 2017 | 0.20 | 0.10 | -0.13 | 0.44 | 0.43 | -0.10 | 0.51 | 0.03 | -0.12 | 0.06 | -0.49 | 0.04 | +0.98% |
| 2018 | -0.60 | -0.62 | -0.12 | -0.19 | -0.10 | -0.18 | 0.26 | 0.27 | -0.23 | -0.35 | -0.21 | 0.67 | -1.41% |
| 2019 | 0.87 | 0.43 | 0.83 | 0.45 | 0.13 | 0.92 | 0.38 | 0.57 | -0.17 | 0.39 | -0.13 | 0.28 | +5.06% |
| 2020 | 0.59 | 0.20 | -2.61 | 2.77 | 0.82 | 0.69 | 0.69 | 0.09 | -0.19 | -0.11 | 0.42 | -0.02 | +3.32% |
| 2021 | -0.31 | -0.45 | -0.69 | 0.31 | 0.07 | -0.03 | 0.21 | -0.23 | -0.23 | -0.49 | -0.41 | 0.10 | -2.14% |
| 2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.31 | -1.61 | 1.91 | -2.01 | -2.43 | -0.18 | 2.01 | 0.26 | -7.23% |
| 2023 | 1.40 | -1.11 | 0.99 | 0.65 | -0.55 | -0.58 | 0.86 | -0.01 | -0.33 | -0.10 | 2.02 | 2.08 | +5.40% |
| 2024 | 0.01 | -0.77 | 0.82 | -0.78 | 0.64 | 0.51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.37% | 2.71% | 2.92% | 2.61% |
| Sharpe Ratio | -1.20 | -1.28 | 0.46 | -1.60 | -1.38 |
| Bester Monat | +2.08% | +2.08% | +2.08% | +2.08% | +2.77% |
| Schlechtester Monat | -0.78% | -0.78% | -0.78% | -2.43% | -2.61% |
| Maximaler Verlust | -1.13% | -1.13% | -1.27% | -11.10% | -11.85% |
| Outperformance | -1.11% | - | -2.03% | +1.49% | -6.73% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 128.7300 | +5.60% | -1.05% | |
| Franklin Templeton Global Funds ... | thesaurierend | 93.4900 | +3.80% | -6.29% | |
| Franklin Templeton Global Funds ... | ausschüttend | 105.7100 | +5.60% | -1.04% | |
| Franklin Templeton Global Funds ... | thesaurierend | 119.4400 | +5.09% | -2.51% | |
| Franklin Templeton Global Funds ... | ausschüttend | 104.5400 | +5.08% | -2.52% | |
| Franklin Templeton Global Funds ... | thesaurierend | 112.2900 | +4.97% | -2.80% | |
| Franklin Templeton Global Funds ... | ausschüttend | 100.2800 | +4.92% | -2.93% | |
| Franklin Templeton Global Funds ... | thesaurierend | 130.1200 | +6.03% | +0.15% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | ausschüttend | 99.3700 | +5.99% | -0.74% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | thesaurierend | 100.0300 | +4.54% | -4.42% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | thesaurierend | 132.9000 | +6.01% | -0.73% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | thesaurierend | 142.6900 | +6.29% | +0.91% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | ausschüttend | 101.1800 | +4.57% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | thesaurierend | 94.9500 | +4.40% | -4.85% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | ausschüttend | 96.5200 | +5.99% | 0.00% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | thesaurierend | 94.0700 | +3.73% | -5.71% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | ausschüttend | 91.5000 | +3.92% | -4.92% | |
| Franklin Templeton Global Funds ... | thesaurierend | 96.1700 | +4.67% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 99.6600 | +6.41% | +1.22% | |
| Franklin Templeton Global Funds ... | ausschüttend | 93.6600 | +6.09% | -0.43% | |
| Franklin Templeton Global Funds ... | ausschüttend | 87.2700 | +4.68% | -4.08% |
Performance
| lfd. Jahr | +0.42% | ||
|---|---|---|---|
| 6 Monate | +0.34% | ||
| 1 Jahr | +4.97% | ||
| 3 Jahre | -2.80% | ||
| 5 Jahre | +0.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.68% | ||
| Jahr | |||
| 2023 | +5.40% | ||
| 2022 | -7.23% | ||
| 2021 | -2.14% | ||
| 2020 | +3.32% | ||
| 2019 | +5.06% | ||
| 2018 | -1.41% | ||
| 2017 | +0.98% | ||
| 2016 | +1.03% | ||
