Franklin Templeton Global Funds plc FTGF Western Asset Global Core Plus Bond Fund Klasse P1 Euro Accumulating (Hedged)/ IE000M6BCV65 /
NAV02.08.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.8800EUR | +0.69% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.21 | 0.23 | -2.90 | 2.96 | -3.51 | -4.74 | -0.33 | 3.17 | -1.56 | - |
2023 | 2.91 | -2.72 | 2.71 | 0.01 | -1.18 | -0.14 | 0.49 | -0.88 | -2.60 | -1.13 | 4.51 | 4.05 | +5.84% |
2024 | -0.86 | -1.41 | 0.64 | -2.86 | 1.02 | 0.62 | 2.10 | 1.17 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.32% | 5.34% | 6.07% | -% | -% |
Sharpe Ratio | -0.58 | -0.04 | 0.22 | - | - |
Bester Monat | +4.05% | +2.10% | +4.51% | +4.51% | - |
Schlechtester Monat | -2.86% | -2.86% | -2.86% | -4.74% | - |
Maximaler Verlust | -4.09% | -3.45% | -4.97% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 112.7700 | +6.59% | -7.28% | |
FTGF WA Gl.Core Plus B.Fd.Pr.USD | thesaurierend | 153.5200 | +6.73% | -6.79% | |
FTGF WA Gl.Core Plus B.Fd.A USD | ausschüttend | 94.2700 | +6.23% | -7.95% | |
Franklin Templeton Global Funds ... | thesaurierend | 94.8800 | +4.98% | - | |
Franklin Templeton Global Funds ... | thesaurierend | 100.0500 | +6.94% | - | |
FTGF WA Gl.Core Plus B.Fd.Pr. GB... | thesaurierend | 92.7100 | +6.45% | - | |
FTGF WA Gl.Core Plus B.Fd.LM CAD... | thesaurierend | 110.7600 | +6.36% | -7.03% | |
FTGF WA Gl.Core Plus B.Fd.PR NZD... | thesaurierend | 103.1600 | +5.21% | -8.59% | |
FTGF WA Gl.Core Plus B.Fd.FT USD | thesaurierend | 108.6500 | +7.14% | -5.68% | |
FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | thesaurierend | 102.7700 | +4.72% | -12.15% |
Performance
lfd. Jahr | +0.34% | ||
---|---|---|---|
6 Monate | +1.70% | ||
1 Jahr | +4.98% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.79% | ||
Jahr | |||
2023 | +5.84% |