FTGF WA Gl.High Yield Fd.B USD/ IE00B19Z7673 /
NAV24.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.2800USD | -0.13% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.03 | -0.55 | 1.98 | - |
2017 | 1.19 | 1.64 | 0.03 | 0.94 | 0.76 | -0.02 | 0.92 | 0.46 | 0.77 | 0.31 | 0.03 | 0.35 | +7.61% |
2018 | 0.53 | -1.28 | -0.62 | -0.13 | -0.65 | -0.46 | 1.52 | -1.07 | 1.73 | -1.69 | -0.86 | -2.06 | -5.01% |
2019 | 5.50 | 1.07 | 0.92 | 0.77 | -0.83 | 3.56 | 0.78 | -3.03 | 0.97 | 0.55 | 0.43 | 2.70 | +13.96% |
2020 | 0.58 | -2.01 | -11.47 | 4.27 | 4.76 | 1.64 | 2.85 | 1.52 | -1.46 | -0.12 | 4.49 | 1.70 | +5.78% |
2021 | -0.52 | 0.21 | -0.34 | 1.35 | 0.61 | 0.85 | 0.07 | 0.83 | -0.58 | -1.01 | -2.11 | 1.65 | +0.94% |
2022 | -2.45 | -3.03 | -1.47 | -4.15 | -0.63 | -8.24 | 6.03 | -1.91 | -5.39 | 2.56 | 4.11 | -1.33 | -15.55% |
2023 | 4.73 | -2.41 | -2.41 | -0.11 | -0.75 | 2.91 | 2.41 | -0.91 | -1.46 | -1.87 | 4.63 | 4.20 | +8.88% |
2024 | -0.62 | 1.05 | 0.79 | -1.24 | 0.86 | 0.44 | 1.15 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.84% | 3.74% | 4.73% | 6.53% | 7.18% |
Sharpe Ratio | 0.19 | 0.85 | 0.79 | -0.94 | -0.46 |
Bester Monat | +4.20% | +1.15% | +4.63% | +6.03% | +6.03% |
Schlechtester Monat | -1.24% | -1.24% | -1.87% | -8.24% | -11.47% |
Maximaler Verlust | -2.31% | -2.31% | -4.49% | -22.41% | -22.41% |
Outperformance | +4.36% | - | +1.71% | +9.22% | +12.28% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 179.6900 | +7.72% | -6.39% | |
Franklin Templeton Global Funds ... | ausschüttend | 63.3800 | +7.65% | -6.47% | |
Franklin Templeton Global Funds ... | ausschüttend | 70.3200 | +7.72% | -6.39% | |
Franklin Templeton Global Funds ... | ausschüttend | 71.5200 | +7.79% | -6.41% | |
Franklin Templeton Global Funds ... | ausschüttend | 61.7200 | +5.80% | -11.71% | |
FTGF WA Gl.High Yield Fd.C USD | thesaurierend | 169.1300 | +7.19% | -7.78% | |
FTGF WA Gl.High Yield Fd.C USD | ausschüttend | 63.1000 | +7.12% | -7.88% | |
FTGF WA Gl.High Yield Fd.B USD | ausschüttend | 63.2800 | +7.42% | -7.10% | |
FTGF WA Gl.High Yield Fd.F USD | ausschüttend | 73.7300 | +7.90% | -5.37% | |
FTGF WA Gl.High Yield Fd.F USD | thesaurierend | 163.0100 | +7.98% | -5.28% | |
FTGF WA Gl.High Yield Fd.Pr.EUR ... | thesaurierend | 122.1700 | +6.41% | -9.99% | |
FTGF WA Gl.High Yield Fd.A USD | ausschüttend | 61.2600 | +7.71% | -6.39% | |
FTGF WA Gl.High Yield Fd.X GBP H | ausschüttend | 65.7800 | +7.64% | -6.96% | |
FTGF WA Gl.High Yield Fd.X USD | ausschüttend | 82.6600 | +8.02% | -5.13% | |
FTGF WA Gl.High Yield Fd.E EUR H | ausschüttend | 61.3800 | +5.06% | -13.52% | |
FTGF WA Gl.High Yield Fd.E USD | thesaurierend | 154.2200 | +6.91% | -8.27% | |
FTGF WA Gl.High Yield Fd.E USD | ausschüttend | 77.6900 | +6.84% | -8.35% | |
FTGF WA Gl.High Yield Fd.(G)A US... | thesaurierend | 182.2000 | +7.39% | -6.83% | |
FTGF WA Gl.High Yield Fd.(G)A US... | ausschüttend | 63.3800 | +7.34% | -6.89% | |
FTGF WA Gl.High Yield Fd.L(G)USD | ausschüttend | 63.3900 | +6.80% | -8.26% | |
FTGF WA Gl.High Yield Fd.L(G) US... | thesaurierend | 167.1300 | +6.86% | -8.21% | |
FTGF WA Gl.High Yield Fd.A AUD H | ausschüttend | 69.4300 | +6.20% | -9.79% | |
FTGF WA Gl.High Yield Fd.A SGD H | ausschüttend | 0.5750 | +5.82% | -8.96% | |
Franklin Templeton Global Funds ... | ausschüttend | 85.4800 | +6.76% | - | |
Franklin Templeton Global Funds ... | ausschüttend | 90.1300 | +8.78% | - | |
FTGF WA Gl.High Yield Fd.A EUR | thesaurierend | 118.1400 | +9.93% | +1.92% |
Performance
lfd. Jahr | +2.44% | ||
---|---|---|---|
6 Monate | +3.37% | ||
1 Jahr | +7.42% | ||
3 Jahre | -7.10% | ||
5 Jahre | +2.06% | ||
10 Jahre | - | ||
seit Beginn | +19.78% | ||
Jahr | |||
2023 | +8.88% | ||
2022 | -15.55% | ||
2021 | +0.94% | ||
2020 | +5.78% | ||
2019 | +13.96% | ||
2018 | -5.01% | ||
2017 | +7.61% |
Ausschüttungen
01.07.2024 | 0.30 USD |
03.06.2024 | 0.35 USD |
01.05.2024 | 0.33 USD |
01.04.2024 | 0.34 USD |
01.03.2024 | 0.31 USD |
01.02.2024 | 0.32 USD |
02.01.2024 | 0.34 USD |
01.12.2023 | 0.32 USD |
01.11.2023 | 0.32 USD |
02.10.2023 | 0.33 USD |
01.09.2023 | 0.32 USD |
01.08.2023 | 0.30 USD |
03.07.2023 | 0.33 USD |
01.06.2023 | 0.32 USD |
01.05.2023 | 0.29 USD |
03.04.2023 | 0.34 USD |
01.03.2023 | 0.28 USD |
01.02.2023 | 0.29 USD |
03.01.2023 | 0.34 USD |
01.12.2022 | 0.30 USD |
01.11.2022 | 0.29 USD |
03.10.2022 | 0.32 USD |
01.09.2022 | 0.27 USD |
01.08.2022 | 0.29 USD |
01.07.2022 | 0.26 USD |
01.06.2022 | 0.23 USD |
02.05.2022 | 0.24 USD |
01.04.2022 | 0.19 USD |
01.03.2022 | 0.08 USD |
14.02.2022 | 0.19 USD |
18.01.2022 | 0.23 USD |
20.12.2021 | 0.36 USD |
15.11.2021 | 0.23 USD |
18.10.2021 | 0.20 USD |
23.09.2021 | 0.24 USD |
20.09.2021 | 0.24 USD |
16.08.2021 | 0.18 USD |
19.07.2021 | 0.19 USD |
21.06.2021 | 0.22 USD |
17.05.2021 | 0.19 USD |
19.04.2021 | 0.20 USD |
22.03.2021 | 0.20 USD |
16.02.2021 | 0.18 USD |
19.01.2021 | 0.16 USD |
21.12.2020 | 0.23 USD |
16.11.2020 | 0.20 USD |
19.10.2020 | 0.20 USD |
21.09.2020 | 0.26 USD |
17.08.2020 | 0.22 USD |
15.06.2020 | 0.10 USD |
18.05.2020 | 0.24 USD |
20.04.2020 | 0.30 USD |
16.03.2020 | 0.23 USD |
18.02.2020 | 0.25 USD |
21.01.2020 | 0.32 USD |
16.12.2019 | 0.26 USD |
18.11.2019 | 0.25 USD |
21.10.2019 | 0.33 USD |
16.09.2019 | 0.27 USD |
19.08.2019 | 0.26 USD |
22.07.2019 | 0.32 USD |
17.06.2019 | 0.29 USD |
20.05.2019 | 0.33 USD |
15.04.2019 | 0.28 USD |
18.03.2019 | 0.28 USD |
19.02.2019 | 0.27 USD |
22.01.2019 | 0.39 USD |
19.12.2018 | 0.27 USD |
19.11.2018 | 0.28 USD |
22.10.2018 | 0.32 USD |
17.09.2018 | 0.27 USD |
20.08.2018 | 0.33 USD |
16.07.2018 | 0.26 USD |
18.06.2018 | 0.26 USD |
21.05.2018 | 0.32 USD |
16.04.2018 | 0.26 USD |
19.03.2018 | 0.25 USD |
20.02.2018 | 0.18 USD |
22.01.2018 | 0.29 USD |
18.12.2017 | 0.25 USD |
20.11.2017 | 0.29 USD |
16.10.2017 | 0.23 USD |
18.09.2017 | 0.22 USD |
11.08.2017 | 0.30 USD |
17.07.2017 | 0.22 USD |
20.06.2017 | 0.22 USD |
22.05.2017 | 0.30 USD |
17.04.2017 | 0.26 USD |
20.03.2017 | 0.31 USD |
16.02.2017 | 0.25 USD |
19.01.2017 | 0.25 USD |
19.12.2016 | 0.25 USD |
28.11.2016 | 0.33 USD |
21.10.2016 | 0.28 USD |
23.09.2016 | 0.28 USD |