FTGF BW Gl.Op.Fixed Inc.F USD/ IE00B3TM7Q27 /
| NAV14.11.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.1000USD | -0.19% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.15 | -0.44 | 0.54 | -1.54 | -5.34 | 0.39 | - |
| 2017 | 2.40 | 1.13 | 1.75 | 0.98 | 1.36 | 1.65 | 2.91 | 0.70 | -0.63 | -2.47 | 0.89 | 0.74 | +11.90% |
| 2018 | 4.30 | -1.57 | 1.35 | -2.32 | -3.73 | -1.32 | 1.45 | -3.24 | 0.96 | -3.70 | 0.70 | 2.00 | -5.35% |
| 2019 | 3.29 | -1.19 | 0.71 | -0.61 | 0.62 | 3.51 | -1.91 | -0.03 | -0.05 | 2.65 | -2.10 | 3.41 | +8.38% |
| 2020 | -0.90 | -2.28 | -8.27 | 3.64 | 4.37 | 1.50 | 5.53 | -0.63 | -1.50 | 0.80 | 5.31 | 3.46 | +10.62% |
| 2021 | -1.67 | -0.87 | -1.82 | 1.59 | 1.73 | -0.78 | -0.91 | 0.08 | -2.74 | -0.79 | -0.64 | 0.41 | -6.30% |
| 2022 | -1.00 | -1.53 | -0.88 | -7.34 | 0.49 | -5.07 | 2.15 | -4.32 | -6.88 | -2.10 | 8.32 | 0.73 | -16.96% |
| 2023 | 4.61 | -5.25 | 4.43 | 0.07 | -1.73 | 1.59 | 1.37 | -4.13 | -5.17 | -2.86 | 7.82 | 7.09 | +6.89% |
| 2024 | -2.96 | -1.94 | -0.09 | -4.30 | 2.41 | -0.66 | 2.88 | 2.73 | 1.95 | -5.17 | -1.95 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.86% | 8.50% | 9.69% | 10.14% | 9.55% |
| Sharpe Ratio | -1.28 | -0.56 | -0.22 | -0.93 | -0.58 |
| Bester Monat | +7.09% | +2.88% | +7.82% | +8.32% | +8.32% |
| Schlechtester Monat | -5.17% | -5.17% | -5.17% | -7.34% | -8.27% |
| Maximaler Verlust | -8.57% | -8.18% | -10.37% | -25.99% | -30.39% |
| Outperformance | +0.12% | - | +3.11% | +4.44% | +3.03% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 68.7400 | +0.89% | -18.11% | |
| Franklin Templeton Global Funds ... | thesaurierend | 109.6400 | +1.14% | -17.48% | |
| Franklin Templeton Global Funds ... | thesaurierend | 150.3300 | +3.13% | -9.12% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | thesaurierend | 90.1000 | +0.88% | -18.10% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | thesaurierend | 178.9300 | +3.79% | -7.39% | |
| Franklin Templeton Global Funds ... | thesaurierend | 102.2000 | +0.49% | -19.07% | |
| Franklin Templeton Global Funds ... | thesaurierend | 92.3100 | -0.02% | -20.29% | |
| Franklin Templeton Global Funds ... | thesaurierend | 90.1700 | -0.12% | -20.52% | |
| Franklin Templeton Global Funds ... | ausschüttend | 80.2100 | +0.49% | -19.07% | |
| Franklin Templeton Global Funds ... | ausschüttend | 59.7000 | +0.16% | -21.02% | |
| Franklin Templeton Global Funds ... | ausschüttend | 84.5300 | +9.51% | -7.95% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | thesaurierend | 0.8600 | +0.35% | -19.85% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | thesaurierend | 70.4500 | -1.40% | -24.41% |
Performance
| lfd. Jahr | -7.27% | ||
|---|---|---|---|
| 6 Monate | -0.87% | ||
| 1 Jahr | +0.88% | ||
| 3 Jahre | -18.10% | ||
| 5 Jahre | -11.97% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.49% | ||
| Jahr | |||
| 2023 | +6.89% | ||
| 2022 | -16.96% | ||
| 2021 | -6.30% | ||
| 2020 | +10.62% | ||
| 2019 | +8.38% | ||
| 2018 | -5.35% | ||
| 2017 | +11.90% | ||
