FTGF BW Gl.Inc.Opt.LM USD/ IE000JWJF5X6 /
NAV05.09.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.1800USD | +0.22% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | -0.30 | -0.79 | 0.76 | - |
2022 | -1.54 | -1.52 | -1.76 | -3.74 | -0.98 | -2.69 | 2.59 | -1.99 | -4.73 | -1.41 | 4.02 | -0.36 | -13.51% |
2023 | 4.37 | -3.01 | 2.06 | 0.44 | -0.98 | 1.88 | 0.45 | -1.32 | -2.59 | -2.53 | 5.00 | 4.93 | +8.55% |
2024 | -0.15 | 0.09 | 0.44 | -1.66 | 0.99 | 0.25 | 2.08 | 0.88 | 0.48 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.11% | 3.98% | 5.65% | -% | -% |
Sharpe Ratio | 0.40 | 0.56 | 1.02 | - | - |
Bester Monat | +4.93% | +2.08% | +5.00% | +5.00% | - |
Schlechtester Monat | -1.66% | -1.66% | -2.59% | -4.73% | - |
Maximaler Verlust | -3.09% | -3.09% | -5.13% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 72.4100 | +6.73% | -11.03% | |
Franklin Templeton Global Funds ... | ausschüttend | 87.4800 | +8.71% | -5.20% | |
FTGF BW Gl.Inc.Opt.Pr.EUR H | thesaurierend | 115.0400 | +6.65% | -11.10% | |
FTGF BW Gl.Inc.Opt.Pr.GBP H | ausschüttend | 79.8100 | +7.93% | -7.35% | |
FTGF BW Gl.Inc.Opt.Pr.SEK H | thesaurierend | 115.4400 | +6.69% | -10.83% | |
Franklin Templeton Global Funds ... | ausschüttend | 81.9900 | +6.91% | -10.56% | |
FTGF BW Gl.Inc.Opt.F USD | ausschüttend | 91.2000 | +8.32% | -5.78% | |
FTGF BW Gl.Inc.Opt.P. USD | thesaurierend | 100.4500 | +8.70% | -5.21% | |
FTGF BW Gl.Inc.Opt.FT GBP H | thesaurierend | 99.7300 | +8.72% | -6.14% | |
Franklin Templeton Global Funds ... | thesaurierend | 106.7300 | +6.91% | -10.62% | |
Franklin Templeton Global Funds ... | ausschüttend | 80.1400 | +8.81% | -5.12% | |
FTGF BW Gl.Inc.Opt.LM USD | ausschüttend | 82.1800 | +9.21% | -3.23% | |
Franklin Templeton Global Funds ... | ausschüttend | 82.2000 | +8.22% | -7.25% | |
FTGF BW Gl.Inc.Opt.LM USD | thesaurierend | 110.1400 | +9.20% | - | |
FTGF BW Gl.Inc.Opt.F USD | thesaurierend | 99.6600 | +8.33% | -6.08% | |
FTGF BW Gl.Inc.Opt.LM EUR H | ausschüttend | 76.3100 | +7.34% | -9.59% | |
Franklin Templeton Global Funds ... | thesaurierend | 104.2900 | +8.82% | -4.80% | |
Franklin Templeton Global Funds ... | ausschüttend | 78.4600 | +7.98% | -7.96% | |
Franklin Templeton Global Funds ... | ausschüttend | 85.2700 | +8.54% | -5.63% | |
Franklin Templeton Global Funds ... | ausschüttend | 71.1200 | +6.56% | -11.43% | |
Franklin Templeton Global Funds ... | ausschüttend | 91.2700 | +9.10% | -5.21% | |
FTGF BW Gl.Inc.Opt.C USD | ausschüttend | 82.0400 | +7.32% | -8.51% | |
FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 80.0200 | +5.94% | -13.05% | |
FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.8130 | +5.90% | -10.17% | |
FTGF BW Gl.Inc.Opt.A EUR H | thesaurierend | 101.7600 | +5.94% | -12.98% | |
FTGF BW Gl.Inc.Opt.E EUR H | thesaurierend | 97.3200 | +5.23% | -14.62% | |
FTGF BW Gl.Inc.Opt.E USD | thesaurierend | 104.3100 | +7.19% | -8.99% | |
FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 85.9100 | +7.84% | -7.33% | |
FTGF BW Gl.Inc.Opt.X.USD | thesaurierend | 101.2200 | +8.55% | -5.62% | |
FTGF BW Gl.Inc.Opt.A CZK H | thesaurierend | 1'074.5900 | +7.95% | - | |
FTGF BW Gl.Inc.Opt.A AUD H | ausschüttend | 75.0400 | +6.46% | -10.69% | |
FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 73.0800 | +5.86% | -13.01% | |
FTGF BW Gl.Inc.Opt.A GBP H | ausschüttend | 75.8800 | +7.23% | -9.67% | |
FTGF BW Gl.Inc.Opt.A HKD | thesaurierend | 92.5700 | +7.19% | -7.25% | |
FTGF BW Gl.Inc.Opt.A EUR | thesaurierend | 102.7800 | +4.15% | -0.97% | |
FTGF BW Gl.Inc.Opt.E USD | ausschüttend | 81.8300 | +7.21% | -8.94% | |
FTGF BW Gl.Inc.Opt.A SGD | ausschüttend | 0.7540 | +2.98% | -10.63% | |
FTGF BW Gl.Inc.Opt.X EUR | thesaurierend | 103.9200 | +4.74% | +0.56% | |
FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.7480 | +5.79% | -10.24% | |
FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 76.9700 | +7.84% | -7.33% | |
FTGF BW Gl.Inc.Opt.A CNH H | ausschüttend | 72.7300 | +5.34% | -10.64% | |
FTGF BW Gl.Inc.Opt.A AUD H | thesaurierend | 89.5700 | +6.40% | -10.77% | |
FTGF BW Gl.Inc.Opt.C USD | thesaurierend | 96.4700 | +7.30% | -8.72% | |
FTGF BW Gl.Inc.Opt.A HKD | ausschüttend | 77.3600 | +7.20% | -7.20% | |
FTGF BW Gl.Inc.Opt.X EUR H | thesaurierend | 89.3000 | +6.59% | -11.46% | |
Franklin Templeton Global Funds ... | ausschüttend | 66.9700 | +5.95% | -12.96% | |
Franklin Templeton Global Funds ... | ausschüttend | 80.5800 | +7.85% | -7.33% | |
Franklin Templeton Global Funds ... | ausschüttend | 73.7000 | +7.29% | -9.61% | |
Franklin Templeton Global Funds ... | thesaurierend | 139.7500 | +7.84% | -7.33% | |
FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 83.5400 | +7.85% | -7.29% |
Performance
lfd. Jahr | +3.41% | ||
---|---|---|---|
6 Monate | +2.82% | ||
1 Jahr | +9.21% | ||
3 Jahre | -3.23% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.23% | ||
Jahr | |||
2023 | +8.55% | ||
2022 | -13.51% |
Ausschüttungen
03.09.2024 | 0.49 USD |
01.08.2024 | 0.48 USD |
01.07.2024 | 0.45 USD |
03.06.2024 | 0.52 USD |
01.05.2024 | 0.50 USD |
01.04.2024 | 0.49 USD |
01.03.2024 | 0.45 USD |
01.02.2024 | 0.45 USD |
02.01.2024 | 0.46 USD |
01.12.2023 | 0.44 USD |
01.11.2023 | 0.40 USD |
02.10.2023 | 0.40 USD |
01.09.2023 | 0.39 USD |
01.08.2023 | 0.38 USD |
03.07.2023 | 0.46 USD |
01.06.2023 | 0.45 USD |
01.05.2023 | 0.40 USD |
03.04.2023 | 0.49 USD |
01.03.2023 | 0.36 USD |
01.02.2023 | 0.35 USD |
03.01.2023 | 0.40 USD |
01.12.2022 | 0.38 USD |
01.11.2022 | 0.36 USD |
03.10.2022 | 0.38 USD |
01.09.2022 | 0.34 USD |
01.08.2022 | 0.29 USD |
01.07.2022 | 0.28 USD |
01.06.2022 | 0.28 USD |
02.05.2022 | 0.32 USD |
01.04.2022 | 0.34 USD |
01.03.2022 | 0.15 USD |
14.02.2022 | 0.27 USD |
18.01.2022 | 0.28 USD |
20.12.2021 | 0.37 USD |
15.11.2021 | 0.49 USD |