FTGF BW Gl.Inc.Opt.A EUR H/ IE000J9WOV28 /
NAV01.08.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
73.0700EUR | -0.23% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -0.81 | -0.46 | -0.91 | 0.49 | - |
2022 | -1.71 | -1.64 | -2.05 | -4.00 | -1.21 | -2.95 | 2.14 | -2.36 | -5.25 | -1.70 | 3.64 | -0.81 | -16.77% |
2023 | 3.99 | -3.27 | 1.73 | 0.18 | -1.28 | 1.55 | 0.22 | -1.62 | -2.92 | -2.74 | 4.70 | 4.59 | +4.78% |
2024 | -0.34 | -0.15 | 0.17 | -1.92 | 0.73 | 0.04 | 1.82 | -0.23 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.16% | 4.11% | 5.90% | -% | -% |
Sharpe Ratio | -0.84 | -0.88 | -0.18 | - | - |
Bester Monat | +4.59% | +1.82% | +4.70% | +4.70% | - |
Schlechtester Monat | -1.92% | -1.92% | -2.92% | -5.25% | - |
Maximaler Verlust | -3.40% | -3.40% | -6.76% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 78.3400 | +4.82% | -9.43% | |
Franklin Templeton Global Funds ... | ausschüttend | 85.0300 | +5.26% | -7.24% | |
Franklin Templeton Global Funds ... | ausschüttend | 72.3400 | +3.48% | -12.44% | |
Franklin Templeton Global Funds ... | ausschüttend | 71.1000 | +3.38% | -12.79% | |
Franklin Templeton Global Funds ... | ausschüttend | 87.2200 | +5.42% | -6.81% | |
Franklin Templeton Global Funds ... | ausschüttend | 90.9900 | +5.75% | -6.84% | |
FTGF BW Gl.Inc.Opt.Pr.EUR H | thesaurierend | 114.2300 | +4.03% | -11.99% | |
FTGF BW Gl.Inc.Opt.Pr.GBP H | ausschüttend | 79.1600 | +4.92% | -9.03% | |
FTGF BW Gl.Inc.Opt.C USD | ausschüttend | 81.7800 | +4.21% | -9.92% | |
FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 79.5200 | +3.34% | -13.90% | |
FTGF BW Gl.Inc.Opt.Pr.SEK H | thesaurierend | 114.6300 | +4.07% | -11.68% | |
FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.8130 | +2.66% | -11.61% | |
FTGF BW Gl.Inc.Opt.A EUR H | thesaurierend | 101.1000 | +3.32% | -13.85% | |
FTGF BW Gl.Inc.Opt.E EUR H | thesaurierend | 96.8100 | +2.69% | -15.42% | |
Franklin Templeton Global Funds ... | ausschüttend | 81.8900 | +3.65% | -11.99% | |
FTGF BW Gl.Inc.Opt.F USD | ausschüttend | 90.9200 | +5.11% | -7.30% | |
FTGF BW Gl.Inc.Opt.E USD | thesaurierend | 103.5000 | +4.57% | -10.00% | |
FTGF BW Gl.Inc.Opt.P. USD | thesaurierend | 99.5400 | +6.04% | -6.26% | |
FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 85.1900 | +5.19% | -8.37% | |
FTGF BW Gl.Inc.Opt.FT GBP H | thesaurierend | 98.8400 | +6.09% | -7.14% | |
FTGF BW Gl.Inc.Opt.X.USD | thesaurierend | 100.3100 | +5.89% | -6.69% | |
Franklin Templeton Global Funds ... | thesaurierend | 105.9400 | +4.26% | -11.53% | |
FTGF BW Gl.Inc.Opt.A CZK H | thesaurierend | 1'067.8000 | +5.63% | - | |
FTGF BW Gl.Inc.Opt.A AUD H | ausschüttend | 74.9900 | +3.14% | -11.94% | |
FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 73.0700 | +2.58% | -14.19% | |
FTGF BW Gl.Inc.Opt.A GBP H | ausschüttend | 75.8200 | +4.03% | -10.96% | |
FTGF BW Gl.Inc.Opt.A HKD | thesaurierend | 92.0400 | +5.48% | -7.89% | |
Franklin Templeton Global Funds ... | ausschüttend | 80.8200 | +6.14% | - | |
FTGF BW Gl.Inc.Opt.LM USD | ausschüttend | 81.8900 | +5.91% | - | |
Franklin Templeton Global Funds ... | ausschüttend | 82.0100 | +4.99% | -8.77% | |
FTGF BW Gl.Inc.Opt.LM USD | thesaurierend | 109.1000 | +6.53% | - | |
FTGF BW Gl.Inc.Opt.A EUR | thesaurierend | 104.8800 | +7.09% | +0.98% | |
FTGF BW Gl.Inc.Opt.E USD | ausschüttend | 81.5700 | +4.13% | -10.32% | |
FTGF BW Gl.Inc.Opt.A SGD | ausschüttend | 0.7740 | +4.69% | -10.14% | |
FTGF BW Gl.Inc.Opt.X EUR | thesaurierend | 105.9900 | +7.70% | +2.58% | |
FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.7480 | +2.62% | -11.58% | |
FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 76.8300 | +4.56% | -8.91% | |
FTGF BW Gl.Inc.Opt.A CNH H | ausschüttend | 72.8500 | +2.10% | -11.66% | |
FTGF BW Gl.Inc.Opt.A AUD H | thesaurierend | 88.9100 | +3.72% | -11.70% | |
FTGF BW Gl.Inc.Opt.F USD | thesaurierend | 98.7900 | +5.68% | -7.13% | |
FTGF BW Gl.Inc.Opt.C USD | thesaurierend | 95.7200 | +4.68% | -9.72% | |
FTGF BW Gl.Inc.Opt.A HKD | ausschüttend | 77.4200 | +4.83% | -8.53% | |
FTGF BW Gl.Inc.Opt.LM EUR H | ausschüttend | 77.0500 | +4.67% | -10.01% | |
Franklin Templeton Global Funds ... | thesaurierend | 103.3300 | +6.15% | -5.86% | |
FTGF BW Gl.Inc.Opt.X EUR H | thesaurierend | 88.6900 | +3.99% | -12.34% | |
Franklin Templeton Global Funds ... | ausschüttend | 66.9500 | +2.72% | -14.34% | |
Franklin Templeton Global Funds ... | ausschüttend | 80.4000 | +4.57% | -8.91% | |
Franklin Templeton Global Funds ... | ausschüttend | 73.5900 | +4.09% | -11.10% | |
Franklin Templeton Global Funds ... | thesaurierend | 138.5900 | +5.20% | -8.36% | |
FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 83.2700 | +4.68% | -8.76% |
Performance
lfd. Jahr | +0.08% | ||
---|---|---|---|
6 Monate | +0.01% | ||
1 Jahr | +2.58% | ||
3 Jahre | -14.19% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -14.19% | ||
Jahr | |||
2023 | +4.78% | ||
2022 | -16.77% |
Ausschüttungen
01.07.2024 | 0.40 EUR |
03.06.2024 | 0.47 EUR |
01.05.2024 | 0.40 EUR |
01.04.2024 | 0.42 EUR |
01.03.2024 | 0.40 EUR |
01.02.2024 | 0.40 EUR |
02.01.2024 | 0.43 EUR |
01.12.2023 | 0.39 EUR |
01.11.2023 | 0.37 EUR |
02.10.2023 | 0.40 EUR |
01.09.2023 | 0.41 EUR |
01.08.2023 | 0.39 EUR |
03.07.2023 | 0.44 EUR |
01.06.2023 | 0.42 EUR |
01.05.2023 | 0.36 EUR |
03.04.2023 | 0.42 EUR |
01.03.2023 | 0.35 EUR |
01.02.2023 | 0.38 EUR |
03.01.2023 | 0.42 EUR |
01.12.2022 | 0.38 EUR |
01.11.2022 | 0.27 EUR |
03.10.2022 | 0.30 EUR |
01.09.2022 | 0.31 EUR |
01.08.2022 | 0.32 EUR |
01.07.2022 | 0.31 EUR |
01.06.2022 | 0.32 EUR |
02.05.2022 | 0.33 EUR |
01.04.2022 | 0.35 EUR |
01.03.2022 | 0.16 EUR |
14.02.2022 | 0.31 EUR |
18.01.2022 | 0.34 EUR |
20.12.2021 | 0.42 EUR |
15.11.2021 | 0.34 EUR |
18.10.2021 | 0.66 EUR |