FTGF WA Gl.Core Plus B.Fd.Pr.USD/ IE00B50L4R22 /
| NAV03.10.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.6000USD | -0.28% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.12 | -2.67 | 0.92 | - |
| 2017 | -0.50 | 1.08 | 0.83 | 0.83 | 1.23 | 0.77 | 0.48 | 0.70 | -0.27 | -0.01 | 0.57 | 0.17 | +6.03% |
| 2018 | -0.29 | -1.30 | 0.87 | -1.24 | -0.60 | -0.49 | 0.37 | -0.69 | 0.12 | -1.62 | 0.68 | 1.81 | -2.43% |
| 2019 | 1.69 | 0.00 | 1.16 | 0.26 | 1.00 | 2.07 | 0.43 | 2.16 | 0.26 | 0.70 | -0.35 | 0.57 | +10.39% |
| 2020 | 1.89 | 0.17 | -4.80 | 2.61 | 1.57 | 0.85 | 1.96 | -0.56 | 0.14 | 0.22 | 1.94 | 0.85 | +6.84% |
| 2021 | -0.79 | -1.76 | -0.67 | 0.71 | 0.68 | 0.55 | 0.72 | 0.24 | -0.96 | 0.04 | -0.35 | 0.23 | -1.37% |
| 2022 | -1.51 | -2.41 | -2.75 | -3.11 | 0.32 | -2.72 | 3.15 | -3.27 | -4.49 | -0.07 | 3.41 | -1.25 | -14.05% |
| 2023 | 3.17 | -2.55 | 2.94 | 0.17 | -0.98 | 0.03 | 0.66 | -0.72 | -2.44 | -1.00 | 4.65 | 4.24 | +8.11% |
| 2024 | -0.74 | -1.28 | 0.75 | -2.73 | 1.15 | 0.75 | 2.22 | 1.20 | 1.54 | -0.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.00% | 4.96% | 5.72% | 5.81% | 5.14% |
| Sharpe Ratio | 0.05 | 1.28 | 1.61 | -0.84 | -0.60 |
| Bester Monat | +4.24% | +2.22% | +4.65% | +4.65% | +4.65% |
| Schlechtester Monat | -2.73% | -2.73% | -2.73% | -4.49% | -4.80% |
| Maximaler Verlust | -3.75% | -2.43% | -4.48% | -18.11% | -18.50% |
| Outperformance | +3.45% | - | -0.24% | +6.89% | +3.63% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA Gl.Core Plus B.Fd.Pr.USD | thesaurierend | 155.6000 | +12.45% | -4.79% | |
| Franklin Templeton Global Funds ... | thesaurierend | 95.9400 | +10.72% | - | |
| Franklin Templeton Global Funds ... | thesaurierend | 101.4700 | +12.73% | - | |
| FTGF WA Gl.Core Plus B.Fd.Pr. GB... | thesaurierend | 93.9000 | +12.08% | - | |
| FTGF WA Gl.Core Plus B.Fd.LM CAD... | thesaurierend | 112.1100 | +11.94% | -5.22% | |
| FTGF WA Gl.Core Plus B.Fd.PR NZD... | thesaurierend | 104.5600 | +10.90% | -6.60% | |
| FTGF WA Gl.Core Plus B.Fd.FT USD | thesaurierend | 110.6500 | +10.02% | -4.17% | |
| Franklin Templeton Global Funds ... | thesaurierend | 114.2800 | +12.33% | -5.26% | |
| FTGF WA Gl.Core Plus B.Fd.A USD | ausschüttend | 95.5500 | +12.06% | -5.89% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | thesaurierend | 103.8500 | +10.38% | -10.40% |
Performance
| lfd. Jahr | +2.60% | ||
|---|---|---|---|
| 6 Monate | +4.69% | ||
| 1 Jahr | +12.45% | ||
| 3 Jahre | -4.79% | ||
| 5 Jahre | +0.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.92% | ||
| Jahr | |||
| 2023 | +8.11% | ||
| 2022 | -14.05% | ||
| 2021 | -1.37% | ||
| 2020 | +6.84% | ||
| 2019 | +10.39% | ||
| 2018 | -2.43% | ||
| 2017 | +6.03% | ||
