FTGF WA Asian Op.Fd.C USD/ IE00B2Q1FS36 /
| NAV14.11.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.3900USD | -0.47% | ausschüttend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.34 | -2.22 | -5.93 | -0.54 | - |
| 2017 | 2.00 | 1.27 | 1.39 | 0.50 | 1.29 | 0.27 | 1.06 | 1.23 | -0.68 | -0.29 | 1.38 | 1.10 | +11.01% |
| 2018 | 1.26 | -2.20 | 0.93 | -1.58 | -1.41 | -2.87 | -0.35 | -0.46 | -1.09 | -1.86 | 3.92 | 1.69 | -4.14% |
| 2019 | 1.92 | 0.50 | 1.63 | -0.72 | -0.08 | 3.18 | 1.17 | -0.71 | 0.15 | 1.26 | -0.01 | 1.24 | +9.88% |
| 2020 | 0.72 | -0.39 | -6.80 | 2.72 | 1.27 | 1.99 | 1.77 | 0.48 | 0.14 | 1.00 | 2.06 | 1.49 | +6.27% |
| 2021 | -0.77 | -1.93 | -1.91 | 1.18 | 0.99 | -1.01 | 0.21 | 0.90 | -2.09 | -0.34 | 0.42 | 0.31 | -4.04% |
| 2022 | -1.33 | -0.25 | -1.90 | -4.17 | -0.20 | -2.72 | 0.94 | -1.09 | -5.28 | -1.70 | 5.27 | 2.04 | -10.29% |
| 2023 | 4.11 | -3.91 | 2.85 | -0.14 | -1.37 | -0.63 | 2.04 | -2.18 | -2.23 | -1.58 | 4.68 | 2.56 | +3.85% |
| 2024 | -1.64 | 0.28 | -0.19 | -2.10 | 1.01 | 0.69 | 1.96 | 3.83 | 2.60 | -3.58 | -1.54 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.65% | 4.94% | 5.06% | 5.50% | 5.05% |
| Sharpe Ratio | -0.38 | 0.89 | 0.63 | -0.92 | -0.70 |
| Bester Monat | +3.83% | +3.83% | +4.68% | +5.27% | +5.27% |
| Schlechtester Monat | -3.58% | -3.58% | -3.58% | -5.28% | -6.80% |
| Maximaler Verlust | -5.08% | -5.08% | -5.08% | -17.43% | -21.07% |
| Outperformance | +2.31% | - | -0.78% | +9.58% | +1.46% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 166.7400 | +10.88% | +4.92% | |
| FTGF WA Asian Op.Fd.Pr.GBP | ausschüttend | 106.5200 | +6.11% | +3.17% | |
| FTGF WA Asian Op.Fd.Pr.EUR | ausschüttend | 103.0500 | +11.12% | +5.16% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | thesaurierend | 111.6700 | +5.60% | -8.17% | |
| FTGF WA Asian Op.Fd.F USD | ausschüttend | 89.5800 | +7.18% | -3.43% | |
| FTGF WA Asian Op.Fd.F USD | thesaurierend | 145.4400 | +7.18% | -3.32% | |
| FTGF WA Asian Op.Fd.Pr.USD | thesaurierend | 174.9200 | +7.44% | -2.59% | |
| FTGF WA Asian Op.Fd.LM EUR H | ausschüttend | 82.1800 | +6.28% | -6.41% | |
| FTGF WA Asian Op.Fd.LM USD | thesaurierend | 191.2400 | +8.09% | -0.82% | |
| Franklin Templeton Global Funds ... | thesaurierend | 236.0400 | +10.43% | +3.24% | |
| Franklin Templeton Global Funds ... | ausschüttend | 97.3800 | +6.75% | -4.58% | |
| Franklin Templeton Global Funds ... | ausschüttend | 69.0700 | +5.45% | -7.72% | |
| FTGF WA Asian Op.Fd.A USD | ausschüttend | 89.6900 | +6.75% | -4.47% | |
| FTGF WA Asian Op.Fd.B USD | thesaurierend | 151.1900 | +6.48% | -5.18% | |
| FTGF WA Asian Op.Fd.A USD | ausschüttend | 63.5800 | +6.75% | -4.47% | |
| FTGF WA Asian Op.Fd.A CHF H | thesaurierend | 85.8000 | +2.29% | -14.09% | |
| FTGF WA Asian Op.Fd.X USD | ausschüttend | 86.2100 | +7.29% | -3.02% | |
| FTGF WA Asian Op.Fd.C USD | ausschüttend | 97.3900 | +6.21% | -5.99% | |
| FTGF WA Asian Op.Fd.E USD | ausschüttend | 89.5200 | +6.12% | -6.25% | |
| FTGF WA Asian Op.Fd.E USD | thesaurierend | 124.6500 | +6.11% | -6.17% | |
| FTGF WA Asian Op.Fd.C USD | thesaurierend | 144.7800 | +6.22% | -5.89% | |
| FTGF WA Asian Op.Fd.A SGD | ausschüttend | 0.6940 | +6.55% | -5.07% | |
| FTGF WA Asian Op.Fd.A SGD H | ausschüttend | 0.6410 | +4.65% | -7.62% | |
| FTGF WA Asian Op.Fd.A plus CNH H | ausschüttend | 66.0200 | +3.70% | -9.00% | |
| FTGF WA Asian Op.Fd.A HKD | ausschüttend | 76.2500 | +6.42% | -4.58% | |
| FTGF WA Asian Op.Fd.A SGD H | thesaurierend | 1.4180 | +4.73% | -7.62% | |
| Franklin Templeton Global Funds ... | ausschüttend | 97.3700 | +11.14% | +5.17% | |
| Franklin Templeton Global Funds ... | thesaurierend | 157.6100 | +6.75% | -4.47% | |
| Franklin Templeton Global Funds ... | ausschüttend | 110.3400 | +10.44% | +3.21% | |
| Franklin Templeton Global Funds ... | thesaurierend | 98.1600 | +4.91% | -9.95% |
Performance
| lfd. Jahr | +1.09% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +6.21% | ||
| 3 Jahre | -5.99% | ||
| 5 Jahre | -2.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.09% | ||
| Jahr | |||
| 2023 | +3.85% | ||
| 2022 | -10.29% | ||
| 2021 | -4.04% | ||
| 2020 | +6.27% | ||
| 2019 | +9.88% | ||
| 2018 | -4.14% | ||
| 2017 | +11.01% | ||
Ausschüttungen
| 01.11.2024 | 0.16 USD |
| 01.10.2024 | 0.16 USD |
| 03.09.2024 | 0.19 USD |
| 01.08.2024 | 0.21 USD |
| 01.07.2024 | 0.17 USD |
| 03.06.2024 | 0.19 USD |
| 02.05.2024 | 0.17 USD |
| 01.04.2024 | 0.17 USD |
| 01.03.2024 | 0.18 USD |
| 01.02.2024 | 0.21 USD |
| 02.01.2024 | 0.21 USD |
| 01.12.2023 | 0.18 USD |
| 01.11.2023 | 0.17 USD |
| 02.10.2023 | 0.15 USD |
| 05.09.2023 | 0.20 USD |
| 01.08.2023 | 0.20 USD |
| 03.07.2023 | 0.21 USD |
| 01.06.2023 | 0.18 USD |
| 02.05.2023 | 0.17 USD |
| 03.04.2023 | 0.19 USD |
| 01.03.2023 | 0.16 USD |
| 01.02.2023 | 0.20 USD |
| 03.01.2023 | 0.22 USD |
| 01.12.2022 | 0.16 USD |
| 01.11.2022 | 0.15 USD |
| 03.10.2022 | 0.18 USD |
| 01.09.2022 | 0.16 USD |
| 01.08.2022 | 0.19 USD |
| 01.07.2022 | 0.17 USD |
| 01.06.2022 | 0.15 USD |
| 04.05.2022 | 0.17 USD |
| 01.04.2022 | 0.17 USD |
| 01.03.2022 | 0.07 USD |
| 14.02.2022 | 0.19 USD |
| 18.01.2022 | 0.16 USD |
| 20.12.2021 | 0.24 USD |
| 15.11.2021 | 0.17 USD |
| 18.10.2021 | 0.17 USD |
| 23.09.2021 | 0.20 USD |
| 20.09.2021 | 0.20 USD |
| 16.08.2021 | 0.17 USD |
| 19.07.2021 | 0.18 USD |
| 21.06.2021 | 0.22 USD |
| 17.05.2021 | 0.16 USD |
| 19.04.2021 | 0.16 USD |
| 22.03.2021 | 0.20 USD |
| 16.02.2021 | 0.16 USD |
| 19.01.2021 | 0.19 USD |
| 21.12.2020 | 0.22 USD |
| 16.11.2020 | 0.16 USD |
| 19.10.2020 | 0.16 USD |
| 21.09.2020 | 0.20 USD |
| 17.08.2020 | 0.19 USD |
| 15.06.2020 | 0.21 USD |
| 18.05.2020 | 0.21 USD |
| 20.04.2020 | 0.26 USD |
| 16.03.2020 | 0.20 USD |
| 18.02.2020 | 0.21 USD |
| 21.01.2020 | 0.27 USD |
| 16.12.2019 | 0.22 USD |
| 18.11.2019 | 0.22 USD |
| 21.10.2019 | 0.29 USD |
| 16.09.2019 | 0.22 USD |
| 19.08.2019 | 0.23 USD |
| 22.07.2019 | 0.30 USD |
| 17.06.2019 | 0.26 USD |
| 21.05.2019 | 0.30 USD |
| 15.04.2019 | 0.23 USD |
| 18.03.2019 | 0.23 USD |
| 19.02.2019 | 0.23 USD |
| 22.01.2019 | 0.27 USD |
| 19.12.2018 | 0.22 USD |
| 19.11.2018 | 0.25 USD |
| 22.10.2018 | 0.29 USD |
| 17.09.2018 | 0.23 USD |
| 20.08.2018 | 0.29 USD |
| 16.07.2018 | 0.23 USD |
| 18.06.2018 | 0.23 USD |
| 21.05.2018 | 0.30 USD |
| 16.04.2018 | 0.24 USD |
| 19.03.2018 | 0.23 USD |
| 20.02.2018 | 0.24 USD |
| 22.01.2018 | 0.29 USD |
| 18.12.2017 | 0.23 USD |
| 20.11.2017 | 0.31 USD |
| 16.10.2017 | 0.22 USD |
| 18.09.2017 | 0.22 USD |
| 16.08.2017 | 0.28 USD |
| 17.07.2017 | 0.22 USD |
| 20.06.2017 | 0.24 USD |
| 22.05.2017 | 0.28 USD |
| 17.04.2017 | 0.22 USD |
| 20.03.2017 | 0.27 USD |
| 16.02.2017 | 0.22 USD |
| 19.01.2017 | 0.21 USD |
| 19.12.2016 | 0.22 USD |
| 28.11.2016 | 0.27 USD |
| 21.10.2016 | 0.23 USD |
| 23.09.2016 | 0.18 USD |
