FTGF WA Asian Op.Fd.LM EUR H/ IE00B2Q1K004 /
| NAV10.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.6400EUR | -0.09% | ausschüttend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.01 | -2.21 | -0.24 | 0.56 | 0.30 | - |
| 2022 | -1.20 | -0.17 | -1.80 | -4.13 | -0.20 | -2.73 | 0.89 | -1.19 | -5.33 | -1.79 | 5.16 | 1.94 | -10.43% |
| 2023 | 3.96 | -3.97 | 2.80 | -0.17 | -1.42 | -0.64 | 2.03 | -2.20 | -2.32 | -1.53 | 4.72 | 2.60 | +3.48% |
| 2024 | -1.62 | 0.27 | -0.20 | -2.07 | 1.06 | 0.69 | 1.99 | 3.79 | 2.56 | -2.63 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.47% | 4.60% | 5.19% | 5.43% | -% |
| Sharpe Ratio | 0.36 | 2.11 | 1.50 | -0.76 | - |
| Bester Monat | +3.79% | +3.79% | +4.72% | +5.16% | - |
| Schlechtester Monat | -2.63% | -2.63% | -2.63% | -5.33% | - |
| Maximaler Verlust | -3.66% | -2.63% | -3.66% | -17.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 164.6500 | +8.66% | +6.78% | |
| FTGF WA Asian Op.Fd.Pr.GBP | ausschüttend | 106.1600 | +5.56% | +5.31% | |
| FTGF WA Asian Op.Fd.Pr.EUR | ausschüttend | 101.9300 | +8.79% | +6.91% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | thesaurierend | 114.7100 | +10.29% | -4.47% | |
| FTGF WA Asian Op.Fd.F USD | ausschüttend | 92.1200 | +11.89% | +0.53% | |
| FTGF WA Asian Op.Fd.F USD | thesaurierend | 149.1500 | +11.91% | +0.46% | |
| FTGF WA Asian Op.Fd.Pr.USD | thesaurierend | 179.3300 | +12.19% | +1.21% | |
| FTGF WA Asian Op.Fd.LM USD | ausschüttend | 101.1900 | - | - | |
| FTGF WA Asian Op.Fd.LM EUR H | ausschüttend | 84.6400 | +11.03% | -2.64% | |
| FTGF WA Asian Op.Fd.LM USD | thesaurierend | 195.9500 | +12.86% | +3.05% | |
| Franklin Templeton Global Funds ... | thesaurierend | 232.9800 | +8.11% | +4.96% | |
| Franklin Templeton Global Funds ... | ausschüttend | 100.1400 | +11.44% | -0.68% | |
| Franklin Templeton Global Funds ... | ausschüttend | 71.2200 | +10.05% | -4.07% | |
| FTGF WA Asian Op.Fd.A USD | ausschüttend | 92.2000 | +11.46% | -0.74% | |
| FTGF WA Asian Op.Fd.B USD | thesaurierend | 155.1400 | +11.18% | -1.48% | |
| FTGF WA Asian Op.Fd.A USD | ausschüttend | 65.5100 | +11.45% | -0.74% | |
| FTGF WA Asian Op.Fd.A CHF H | thesaurierend | 88.4100 | +6.88% | -10.43% | |
| FTGF WA Asian Op.Fd.X USD | ausschüttend | 88.6200 | +12.02% | +0.76% | |
| FTGF WA Asian Op.Fd.C USD | ausschüttend | 100.1500 | +10.88% | -2.19% | |
| FTGF WA Asian Op.Fd.E USD | ausschüttend | 92.0600 | +10.79% | -2.46% | |
| FTGF WA Asian Op.Fd.E USD | thesaurierend | 127.9500 | +10.79% | -2.51% | |
| FTGF WA Asian Op.Fd.C USD | thesaurierend | 148.5900 | +10.90% | -2.22% | |
| FTGF WA Asian Op.Fd.A SGD | ausschüttend | 0.6940 | +6.87% | -4.42% | |
| FTGF WA Asian Op.Fd.A SGD H | ausschüttend | 0.6620 | +9.45% | -3.80% | |
| FTGF WA Asian Op.Fd.A plus CNH H | ausschüttend | 68.3000 | +8.55% | -4.79% | |
| FTGF WA Asian Op.Fd.A HKD | ausschüttend | 78.4600 | +10.77% | -0.87% | |
| FTGF WA Asian Op.Fd.A SGD H | thesaurierend | 1.4580 | +9.38% | -3.83% | |
| Franklin Templeton Global Funds ... | ausschüttend | 96.0400 | +8.79% | +6.91% | |
| Franklin Templeton Global Funds ... | thesaurierend | 161.6900 | +11.46% | -0.74% | |
| Franklin Templeton Global Funds ... | ausschüttend | 108.9100 | +8.12% | +4.93% | |
| Franklin Templeton Global Funds ... | thesaurierend | 100.9000 | +9.59% | -6.33% |
Performance
| lfd. Jahr | +3.70% | ||
|---|---|---|---|
| 6 Monate | +6.25% | ||
| 1 Jahr | +11.03% | ||
| 3 Jahre | -2.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.06% | ||
| Jahr | |||
| 2023 | +3.48% | ||
| 2022 | -10.43% | ||
Ausschüttungen
| 01.10.2024 | 0.25 EUR |
| 03.09.2024 | 0.29 EUR |
| 01.08.2024 | 0.30 EUR |
| 01.07.2024 | 0.26 EUR |
| 03.06.2024 | 0.28 EUR |
| 02.05.2024 | 0.27 EUR |
| 01.04.2024 | 0.27 EUR |
| 01.03.2024 | 0.27 EUR |
| 01.02.2024 | 0.30 EUR |
| 02.01.2024 | 0.30 EUR |
| 01.12.2023 | 0.27 EUR |
| 01.11.2023 | 0.26 EUR |
| 02.10.2023 | 0.24 EUR |
| 05.09.2023 | 0.32 EUR |
| 01.08.2023 | 0.30 EUR |
| 03.07.2023 | 0.31 EUR |
| 01.06.2023 | 0.28 EUR |
| 02.05.2023 | 0.26 EUR |
| 03.04.2023 | 0.30 EUR |
| 01.03.2023 | 0.26 EUR |
| 01.02.2023 | 0.29 EUR |
| 03.01.2023 | 0.32 EUR |
| 01.12.2022 | 0.26 EUR |
| 01.11.2022 | 0.25 EUR |
| 03.10.2022 | 0.29 EUR |
| 01.09.2022 | 0.27 EUR |
| 01.08.2022 | 0.30 EUR |
| 01.07.2022 | 0.28 EUR |
| 01.06.2022 | 0.25 EUR |
| 04.05.2022 | 0.30 EUR |
| 01.04.2022 | 0.29 EUR |
| 01.03.2022 | 0.14 EUR |
| 14.02.2022 | 0.29 EUR |
| 18.01.2022 | 0.29 EUR |
| 20.12.2021 | 0.38 EUR |
| 15.11.2021 | 0.29 EUR |
| 18.10.2021 | 0.28 EUR |
| 20.09.2021 | 0.56 EUR |
