FTGF BW Gl.High Yield Fd.A USD/ IE00BBM55T37 /
| NAV10.10.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137,5900USD | +0,01% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0,78 | 1,37 | -1,45 | 0,94 | -2,72 | 0,20 | -0,49 | -2,14 | - |
| 2015 | 0,50 | 3,01 | -0,97 | 2,13 | -0,17 | -1,44 | -1,83 | -1,86 | -3,57 | 2,45 | -1,92 | -1,90 | -5,64% |
| 2016 | - | - | - | - | - | 2,35 | 3,00 | 1,93 | 0,38 | -5,98 | -1,38 | 2,80 | +2,81% |
| 2017 | 2,07 | 1,09 | 0,14 | 0,97 | 1,13 | -0,04 | 2,13 | 0,14 | 0,87 | -0,39 | 0,46 | 0,52 | +9,45% |
| 2018 | 1,22 | -2,10 | -0,33 | 0,42 | -1,55 | -0,32 | 0,98 | 0,09 | 0,49 | -2,38 | -1,12 | -1,39 | -5,89% |
| 2019 | 3,90 | 0,74 | 0,29 | 0,72 | -1,38 | 2,56 | 0,14 | 0,90 | 1,27 | 0,73 | -0,03 | 1,61 | +11,97% |
| 2020 | 0,04 | -1,94 | -10,64 | 3,46 | 3,63 | 1,61 | 4,83 | 2,21 | -2,36 | 0,73 | 4,87 | 2,35 | +8,01% |
| 2021 | -0,37 | 0,82 | -0,18 | 1,47 | 0,32 | 0,80 | 0,05 | 0,20 | -0,77 | -0,60 | -2,05 | 2,14 | +1,77% |
| 2022 | -2,43 | -2,14 | -0,48 | -4,54 | -0,55 | -7,58 | 3,74 | -0,56 | -5,32 | 2,52 | 4,21 | 0,49 | -12,58% |
| 2023 | 4,18 | -1,39 | -0,25 | 1,91 | -0,32 | 1,37 | 1,63 | 0,17 | -1,34 | -1,50 | 5,65 | 3,35 | +13,99% |
| 2024 | 0,77 | 0,58 | 1,33 | -1,07 | 1,70 | 0,58 | 1,78 | 1,45 | 1,27 | -0,51 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,93% | 2,99% | 3,76% | 5,55% | 7,70% |
| Sharpe Ratio | 2,52 | 3,15 | 3,59 | -0,12 | 0,10 |
| Bester Monat | +3,35% | +1,78% | +5,65% | +5,65% | +5,65% |
| Schlechtester Monat | -1,07% | -1,07% | -1,50% | -7,58% | -10,64% |
| Maximaler Verlust | -1,90% | -1,08% | -1,90% | -19,11% | -23,57% |
| Outperformance | +2,96% | - | +2,41% | +7,90% | -2,74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 172,3900 | +17,57% | +10,20% | |
| Franklin Templeton Global Funds ... | thesaurierend | 168,0800 | +16,56% | +10,20% | |
| FTGF BW Gl.High Yield Fd.A USD | ausschüttend | 87,5100 | +16,95% | +8,10% | |
| FTGF BW Gl.High Yield Fd.F USD | ausschüttend | 102,6100 | - | - | |
| Franklin Templeton Global Funds ... | thesaurierend | 163,6100 | +16,46% | +11,10% | |
| FTGF BW Gl.High Yield Fd.A USD | thesaurierend | 137,5900 | +16,74% | +7,83% |
Performance
| lfd. Jahr | +8,11% | ||
|---|---|---|---|
| 6 Monate | +6,15% | ||
| 1 Jahr | +16,74% | ||
| 3 Jahre | +7,83% | ||
| 5 Jahre | +21,78% | ||
| 10 Jahre | +29,84% | ||
| seit Beginn | +28,29% | ||
| Jahr | |||
| 2023 | +13,99% | ||
| 2022 | -12,58% | ||
| 2021 | +1,77% | ||
| 2020 | +8,01% | ||
| 2019 | +11,97% | ||
| 2018 | -5,89% | ||
| 2017 | +9,45% | ||
| 2016 | +2,81% | ||
| 2015 | -5,64% | ||
