FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV24.07.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.3100USD | -0.21% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | -1.04 | 0.82 | 1.34 | 0.91 | -0.95 | -0.02 | -0.95 | -0.38 | 0.57 | 0.14 | +1.06% |
| 2022 | 0.04 | -1.82 | -0.53 | -2.83 | -0.25 | -2.96 | 2.55 | 0.11 | -1.85 | -0.93 | 4.37 | 0.79 | -3.49% |
| 2023 | 1.78 | -2.93 | 2.70 | 0.10 | 0.38 | 0.65 | 0.85 | -3.21 | -4.12 | -1.68 | 5.25 | 4.58 | +3.92% |
| 2024 | -0.55 | -1.28 | 0.86 | -2.16 | 2.11 | -0.76 | 0.33 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.45% | 6.53% | 7.78% | 6.51% | -% |
| Sharpe Ratio | -0.98 | -0.54 | -0.65 | -0.66 | - |
| Bester Monat | +4.58% | +2.11% | +5.25% | +5.25% | - |
| Schlechtester Monat | -2.16% | -2.16% | -4.12% | -4.12% | - |
| Maximaler Verlust | -3.91% | -3.91% | -10.20% | -11.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 116.2600 | -2.83% | -6.23% | |
| Franklin Templeton Global Funds ... | thesaurierend | 112.7400 | -2.25% | -4.53% | |
| Franklin Templeton Global Funds ... | thesaurierend | 103.1100 | -4.18% | -10.23% | |
| Franklin Templeton Global Funds ... | ausschüttend | 85.7500 | -2.83% | -6.23% | |
| Franklin Templeton Global Funds ... | ausschüttend | 87.0800 | -3.42% | -7.91% | |
| Franklin Templeton Global Funds ... | thesaurierend | 100.0100 | -3.33% | -7.63% | |
| Franklin Templeton Global Funds ... | ausschüttend | 75.0400 | -2.93% | -6.77% | |
| Franklin Templeton Global Funds ... | ausschüttend | 77.3400 | -2.95% | -7.16% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | thesaurierend | 99.9400 | -2.94% | -7.08% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | thesaurierend | 0.9820 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | thesaurierend | 99.8400 | -2.36% | -4.93% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | thesaurierend | 121.3100 | -1.36% | -1.92% | |
| Franklin Templeton Global Funds ... | thesaurierend | 89.4000 | -4.73% | -11.87% |
Performance
| lfd. Jahr | -1.50% | ||
|---|---|---|---|
| 6 Monate | +0.07% | ||
| 1 Jahr | -1.36% | ||
| 3 Jahre | -1.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.16% | ||
| Jahr | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
