FTGF BW Gl.Op.Fixed Inc.LM NZD H/ IE00B6ZP8304 /
| NAV27.06.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.6500NZD | -0.06% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | -0.09 | 0.49 | 1.18 | 0.80 | -1.01 | 0.45 | -1.68 | -0.45 | 0.32 | 0.57 | -0.29% |
| 2022 | -0.33 | -1.44 | 0.60 | -4.41 | -0.22 | -3.13 | 2.85 | -2.78 | -5.05 | -1.93 | 5.07 | -0.75 | -11.35% |
| 2023 | 3.84 | -3.43 | 3.27 | 0.09 | -0.21 | 1.52 | 0.92 | -3.08 | -3.79 | -2.52 | 6.11 | 5.88 | +8.21% |
| 2024 | -1.53 | -1.59 | 0.26 | -3.41 | 1.76 | 0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.24% | 7.30% | 8.63% | 7.26% | -% |
| Sharpe Ratio | -1.61 | -1.72 | -0.56 | -0.97 | - |
| Bester Monat | +5.88% | +5.88% | +6.11% | +6.11% | - |
| Schlechtester Monat | -3.41% | -3.41% | -3.79% | -5.05% | - |
| Maximaler Verlust | -6.28% | -7.54% | -10.47% | -18.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 102.5400 | -4.74% | -22.49% | |
| Franklin Templeton Global Funds ... | thesaurierend | 92.8000 | -5.22% | -23.65% | |
| Franklin Templeton Global Funds ... | ausschüttend | 70.3600 | -4.35% | -21.56% | |
| Franklin Templeton Global Funds ... | thesaurierend | 90.6800 | -5.30% | -23.88% | |
| Franklin Templeton Global Funds ... | ausschüttend | 82.0800 | -4.74% | -22.49% | |
| Franklin Templeton Global Funds ... | thesaurierend | 109.7300 | -4.12% | -20.97% | |
| Franklin Templeton Global Funds ... | thesaurierend | 149.6200 | -1.70% | -11.20% | |
| Franklin Templeton Global Funds ... | ausschüttend | 61.3200 | -5.06% | -24.17% | |
| Franklin Templeton Global Funds ... | ausschüttend | 84.5500 | -1.73% | -12.15% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | thesaurierend | 90.2700 | -4.34% | -21.56% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | thesaurierend | 0.8700 | -4.19% | -21.97% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | thesaurierend | 177.6500 | -1.11% | -9.52% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | thesaurierend | 71.3100 | -6.42% | -27.25% |
Performance
| lfd. Jahr | -3.93% | ||
|---|---|---|---|
| 6 Monate | -4.52% | ||
| 1 Jahr | -1.11% | ||
| 3 Jahre | -9.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.11% | ||
| Jahr | |||
| 2023 | +8.21% | ||
| 2022 | -11.35% | ||
| 2021 | -0.29% | ||
