Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A USD ACC/ IE00B19Z7Y58 /
| NAV05.07.2024 | Diff.+0.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.6500USD | +0.53% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -2.13 | -1.57 | 1.00 | 1.73 | 1.07 | 1.09 | 1.80 | 0.11 | - |
| 2008 | 1.55 | -0.29 | -1.11 | 0.23 | -0.89 | -1.47 | -2.89 | 1.26 | -5.15 | -6.73 | -2.42 | 4.75 | -12.85% |
| 2009 | 1.39 | -3.01 | -0.02 | 3.17 | 4.41 | 2.07 | 3.71 | 1.72 | 2.00 | 1.71 | 0.93 | -0.09 | +19.31% |
| 2010 | 2.29 | 0.20 | 0.60 | 2.26 | -0.37 | 1.69 | 1.19 | 1.69 | 0.46 | 0.45 | -0.70 | -0.70 | +9.39% |
| 2011 | 0.72 | 0.67 | -0.03 | 0.99 | 1.18 | -0.67 | 1.36 | 0.37 | 0.15 | 0.72 | -0.69 | 1.29 | +6.21% |
| 2012 | 1.34 | 0.42 | -0.35 | 0.86 | 0.52 | 0.65 | 1.90 | 0.22 | 0.64 | 0.39 | -0.04 | 0.16 | +6.89% |
| 2013 | -0.40 | 0.60 | 0.31 | 1.01 | -1.84 | -2.34 | 0.00 | -0.73 | 1.06 | 1.33 | -0.42 | -0.36 | -1.85% |
| 2014 | 1.46 | 1.04 | 0.18 | 0.89 | 1.38 | 0.40 | -0.20 | 1.12 | -1.04 | 0.90 | 0.33 | -0.18 | +6.45% |
| 2015 | 1.93 | -0.51 | 0.23 | -0.39 | -0.28 | -1.58 | 0.89 | -0.58 | -0.13 | 0.70 | -0.29 | -0.57 | -0.64% |
| 2016 | 0.38 | 0.22 | 1.55 | 0.81 | -0.17 | 1.91 | 0.98 | 0.12 | -0.08 | -0.72 | -2.61 | 0.46 | +2.80% |
| 2017 | 0.36 | 0.94 | 0.53 | 0.84 | 0.93 | 0.31 | 0.60 | 0.95 | -0.34 | -0.17 | -0.09 | 0.50 | +5.48% |
| 2018 | -0.81 | -1.55 | 0.83 | -1.15 | -0.01 | -0.47 | 0.36 | -0.13 | -0.48 | -1.60 | 0.41 | 2.28 | -2.38% |
| 2019 | 2.24 | -0.28 | 2.02 | 0.07 | 1.50 | 1.89 | 0.24 | 2.42 | -0.21 | 0.69 | -0.26 | 0.44 | +11.26% |
| 2020 | 1.91 | 0.59 | -4.78 | 3.48 | 2.00 | 1.05 | 2.32 | -0.57 | -0.68 | -0.49 | 2.49 | 0.66 | +7.99% |
| 2021 | -1.22 | -1.88 | -1.47 | 1.25 | 0.60 | 0.78 | 1.08 | -0.09 | -1.22 | -0.17 | -0.28 | 0.10 | -2.56% |
| 2022 | -2.60 | -2.49 | -3.51 | -5.02 | 0.56 | -2.94 | 3.44 | -3.28 | -5.71 | -1.26 | 4.44 | -0.91 | -18.10% |
| 2023 | 4.17 | -3.13 | 2.22 | 0.35 | -1.22 | 0.56 | 0.32 | -1.47 | -3.57 | -2.37 | 5.90 | 4.80 | +6.18% |
| 2024 | -0.70 | -1.35 | 0.94 | -3.23 | 1.82 | 0.61 | 0.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.59% | 6.58% | 7.74% | 7.48% | 6.72% |
| Sharpe Ratio | -0.94 | -0.51 | -0.05 | -1.20 | -0.76 |
| Bester Monat | +4.80% | +1.82% | +5.90% | +5.90% | +5.90% |
| Schlechtester Monat | -3.23% | -3.23% | -3.57% | -5.71% | -5.71% |
| Maximaler Verlust | -4.52% | -4.52% | -8.84% | -23.95% | -24.39% |
| Outperformance | +5.98% | - | +5.74% | +9.65% | +10.49% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 147.6500 | +3.32% | -15.00% | |
| Franklin Templeton Global Funds ... | ausschüttend | 95.4600 | +3.29% | -14.88% | |
| Franklin Templeton Global Funds ... | ausschüttend | 90.3700 | +4.20% | -12.71% | |
| Franklin Templeton Global Funds ... | thesaurierend | 110.1100 | +4.05% | -13.28% | |
| FTGF WA US Core Pl.BF B USD Dis | ausschüttend | 95.2600 | +3.03% | -15.69% | |
| FTGF WA US Core Pl.BF C USD Acc | thesaurierend | 132.5300 | +2.82% | -16.26% | |
| FTGF WA US Core Pl.BF C USD Dis | ausschüttend | 96.1400 | +2.78% | -16.19% | |
| FTGF WA US Core Pl.BF E USD Acc | thesaurierend | 108.2700 | +2.70% | -16.53% | |
| FTGF WA US Core Pl.BF F USD Acc | thesaurierend | 118.1900 | +3.95% | -13.36% | |
| FTGF WA US Core Pl.BF A USD Dis | ausschüttend | 77.6700 | +3.32% | -15.00% | |
| FTGF WA US Core Pl.BF A(G) USD D... | ausschüttend | 96.2100 | +3.30% | -14.77% | |
| FTGF WA US Core Pl.BF L(G) USD A... | thesaurierend | 137.5900 | +2.81% | -16.18% | |
| FTGF WA US Core Pl.BF L(G) USD D... | ausschüttend | 96.2200 | +2.78% | -16.09% | |
| FTGF WA US Core Pl.BF A(G) USD A... | thesaurierend | 149.9700 | +3.33% | -14.91% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | ausschüttend | 96.2100 | +2.84% | -16.01% | |
| Franklin Templeton Global Funds ... | ausschüttend | 73.0400 | +1.56% | -18.21% | |
| FTGF WA US Core Pl.BF BF X USD D... | ausschüttend | 83.2300 | +4.00% | -13.11% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | thesaurierend | 86.0000 | +2.08% | -18.40% | |
| FTGF WA US Core Pl.BF BF A EUR A... | thesaurierend | 89.7500 | +1.41% | -19.89% | |
| FTGF WA US Core Pl.BF F USD Dis | ausschüttend | 89.5200 | +3.90% | -13.36% | |
| FTGF WA US Core Pl.BF LM USD Acc | ausschüttend | 77.8000 | +4.53% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | thesaurierend | 137.1900 | +4.00% | -13.88% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | thesaurierend | 142.5500 | +4.21% | -12.71% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | thesaurierend | 96.9700 | +2.51% | -17.54% |
Performance
| lfd. Jahr | -1.28% | ||
|---|---|---|---|
| 6 Monate | +0.18% | ||
| 1 Jahr | +3.32% | ||
| 3 Jahre | -15.00% | ||
| 5 Jahre | -6.71% | ||
| 10 Jahre | +7.02% | ||
| seit Beginn | +47.65% | ||
| Jahr | |||
| 2023 | +6.18% | ||
| 2022 | -18.10% | ||
| 2021 | -2.56% | ||
| 2020 | +7.99% | ||
| 2019 | +11.26% | ||
| 2018 | -2.38% | ||
| 2017 | +5.48% | ||
| 2016 | +2.80% | ||
| 2015 | -0.64% | ||
