FTGF BW Gl.Inc.Opt.Pr.SEK H/ IE00BKZGYN35 /
| NAV01.08.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.6300SEK | +0.40% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.68 | 1.06 | -0.96 | -0.08 | -1.73 | 1.62 | - |
| 2017 | 1.12 | 0.90 | -0.21 | 0.40 | 0.27 | -0.17 | 0.75 | 0.41 | -0.09 | -0.40 | -0.11 | 0.21 | +3.10% |
| 2018 | 0.33 | -1.58 | 0.25 | 0.09 | -1.33 | -0.47 | -0.18 | 0.20 | -0.27 | -1.55 | -0.69 | 0.29 | -4.83% |
| 2019 | 2.04 | -0.16 | 1.54 | -0.27 | 1.59 | 2.23 | -0.06 | 2.80 | -0.54 | -0.14 | -0.40 | -0.36 | +8.50% |
| 2020 | 1.62 | 1.28 | -6.04 | 4.64 | 2.38 | 1.44 | 3.31 | 0.48 | -0.99 | 0.12 | 3.56 | 1.00 | +13.10% |
| 2021 | -0.74 | 0.49 | -0.16 | 1.22 | 0.16 | 0.40 | 0.43 | -0.08 | -0.73 | -0.38 | -0.85 | 0.50 | +0.24% |
| 2022 | -1.63 | -1.58 | -1.96 | -3.90 | -1.12 | -2.89 | 2.22 | -2.33 | -5.27 | -1.58 | 3.73 | -0.76 | -16.07% |
| 2023 | 4.11 | -3.20 | 1.82 | 0.28 | -1.24 | 1.63 | 0.29 | -1.56 | -2.78 | -2.69 | 4.70 | 4.58 | +5.63% |
| 2024 | -0.27 | -0.09 | 0.33 | -1.81 | 0.76 | 0.08 | 1.91 | 0.40 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.14% | 4.09% | 5.87% | 6.30% | 6.02% |
| Sharpe Ratio | -0.35 | -0.33 | 0.07 | -1.22 | -0.52 |
| Bester Monat | +4.58% | +1.91% | +4.70% | +4.70% | +4.70% |
| Schlechtester Monat | -1.81% | -1.81% | -2.78% | -5.27% | -6.04% |
| Maximaler Verlust | -3.18% | -3.18% | -6.55% | -21.09% | -21.09% |
| Outperformance | -3.43% | - | +4.30% | +15.30% | +11.14% |
Alle Kurse in SEK
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 | +1.28% | ||
|---|---|---|---|
| 6 Monate | +1.13% | ||
| 1 Jahr | +4.07% | ||
| 3 Jahre | -11.68% | ||
| 5 Jahre | +2.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.55% | ||
| Jahr | |||
| 2023 | +5.63% | ||
| 2022 | -16.07% | ||
| 2021 | +0.24% | ||
| 2020 | +13.10% | ||
| 2019 | +8.50% | ||
| 2018 | -4.83% | ||
| 2017 | +3.10% | ||
