Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC/  IE00B519Y207  /

Fonds
NAV30.07.2024 Diff.+0.0800 Ertragstyp Ausrichtung Fondsgesellschaft
131.6900USD +0.06% thesaurierend Anleihen weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 0.11 -0.38 -
2016 0.11 -0.06 1.64 0.81 -0.36 0.48 0.72 0.03 0.02 -0.11 -1.27 0.05 +2.05%
2017 0.28 0.18 -0.04 0.52 0.52 -0.02 0.59 0.12 -0.03 0.14 -0.41 0.13 +1.99%
2018 -0.52 -0.54 -0.03 -0.12 -0.02 -0.09 0.34 0.36 -0.15 -0.27 -0.13 0.76 -0.42%
2019 0.96 0.51 0.90 0.54 0.22 1.00 0.46 0.66 -0.09 0.48 -0.05 0.36 +6.11%
2020 0.69 0.28 -2.53 2.85 0.91 0.77 0.78 0.18 -0.11 -0.03 0.51 0.08 +4.37%
2021 -0.24 -0.37 -0.60 0.40 0.15 0.05 0.29 -0.15 -0.15 -0.41 -0.32 0.19 -1.15%
2022 -0.97 -0.97 -1.44 -1.91 0.39 -1.54 2.01 -1.93 -2.34 -0.10 2.08 0.36 -6.30%
2023 1.49 -1.04 1.09 0.72 -0.46 -0.49 0.95 0.07 -0.25 -0.02 2.10 2.18 +6.46%
2024 0.09 -0.69 0.91 -0.70 0.73 0.54 1.24 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.28% 2.24% 2.60% 2.93% 2.61%
Sharpe Ratio 0.03 0.54 1.04 -1.13 -0.90
Bester Monat +2.18% +1.24% +2.18% +2.18% +2.85%
Schlechtester Monat -0.70% -0.70% -0.70% -2.34% -2.53%
Maximaler Verlust -1.11% -1.11% -1.11% -10.00% -10.23%
Outperformance -0.24% - -1.00% +4.72% -1.16%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 130.2400 +5.90% -0.19%
Franklin Templeton Global Funds ... thesaurierend 94.4300 +4.08% -5.57%
Franklin Templeton Global Funds ... ausschüttend 106.7900 +5.91% -0.19%
Franklin Templeton Global Funds ... thesaurierend 120.7800 +5.37% -1.67%
Franklin Templeton Global Funds ... ausschüttend 105.6000 +5.37% -1.68%
Franklin Templeton Global Funds ... thesaurierend 113.5400 +5.28% -1.97%
Franklin Templeton Global Funds ... ausschüttend 101.2700 +5.21% -2.12%
Franklin Templeton Global Funds ... thesaurierend 131.6900 +6.32% +1.01%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... ausschüttend 100.3600 +6.27% +0.10%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... thesaurierend 101.1000 +4.82% -3.69%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... thesaurierend 134.4900 +6.28% +0.10%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... thesaurierend 144.4500 +6.60% +1.78%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... ausschüttend 102.0500 +4.85% -
FTGF WA Sh.Dur.Blue Chip BF X EU... thesaurierend 95.9500 +4.69% -4.12%
FTGF WA Sh.Dur.Blue Chip BF F US... ausschüttend 97.4700 +6.26% +0.82%
FTGF WA Sh.Dur.Blue Chip BF A SE... thesaurierend 95.0400 +4.02% -5.00%
FTGF WA Sh.Dur.Blue Chip BF A SE... ausschüttend 92.3000 +4.30% -4.18%
Franklin Templeton Global Funds ... thesaurierend 97.2200 +4.98% -
Franklin Templeton Global Funds ... ausschüttend 100.6500 +6.70% +2.07%
Franklin Templeton Global Funds ... ausschüttend 94.5700 +6.37% +0.40%
Franklin Templeton Global Funds ... ausschüttend 88.0000 +4.97% -3.34%

Performance

lfd. Jahr  
+2.12%
6 Monate  
+2.39%
1 Jahr  
+6.32%
3 Jahre  
+1.01%
5 Jahre  
+6.55%
10 Jahre     -
seit Beginn  
+15.58%
Jahr
2023  
+6.46%
2022
  -6.30%
2021
  -1.15%
2020  
+4.37%
2019  
+6.11%
2018
  -0.42%
2017  
+1.99%
2016  
+2.05%