FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV17.10.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.8100USD | -0.20% | 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 | 1.57 | 2.60 | 1.27 | -1.40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.19% | 5.99% | 7.18% | 6.64% | -% |
| Sharpe Ratio | -0.08 | 1.39 | 1.33 | -0.32 | - |
| Bester Monat | +4.58% | +2.60% | +5.25% | +5.25% | - |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -4.12% | - |
| Maximaler Verlust | -3.91% | -2.71% | -4.52% | -11.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 116.6800 | +11.73% | +0.47% | |
| Franklin Templeton Global Funds ... | thesaurierend | 106.2200 | +9.62% | -5.77% | |
| Franklin Templeton Global Funds ... | ausschüttend | 76.5700 | +10.94% | -2.01% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | thesaurierend | 125.8100 | +12.74% | +3.22% | |
| Franklin Templeton Global Funds ... | thesaurierend | 120.1500 | +11.06% | -1.32% | |
| Franklin Templeton Global Funds ... | ausschüttend | 88.6200 | +11.07% | -1.32% | |
| Franklin Templeton Global Funds ... | ausschüttend | 89.8700 | +10.39% | -3.09% | |
| Franklin Templeton Global Funds ... | thesaurierend | 103.2400 | +10.51% | -2.79% | |
| Franklin Templeton Global Funds ... | ausschüttend | 78.9400 | +10.97% | -2.39% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | thesaurierend | 103.2600 | +10.96% | -2.29% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | thesaurierend | 0.9930 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | thesaurierend | 103.3000 | +11.62% | +0.06% | |
| Franklin Templeton Global Funds ... | thesaurierend | 91.9600 | +8.96% | -7.49% |
Performance
| lfd. Jahr | +2.15% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +12.74% | ||
| 3 Jahre | +3.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.54% | ||
| Jahr | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
