NAV23.07.2024 Diff.+0.1300 Ertragstyp Ausrichtung Fondsgesellschaft
169.3200USD +0.08% thesaurierend Anleihen weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 0.01 -0.64 2.03 -
2017 1.15 1.62 0.02 0.89 0.70 -0.01 0.93 0.37 0.79 0.30 -0.02 0.36 +7.32%
2018 0.42 -1.25 -0.61 -0.12 -0.72 -0.45 1.53 -1.11 1.68 -1.72 -0.83 -2.03 -5.15%
2019 5.39 1.05 0.94 0.77 -0.85 3.53 0.70 -2.94 0.94 0.47 0.44 2.71 +13.70%
2020 0.54 -2.07 -11.45 4.21 4.68 1.58 3.13 1.52 -1.53 -0.12 4.46 1.69 +5.67%
2021 -0.53 0.18 -0.40 1.37 0.58 0.80 0.08 0.82 -0.94 -0.98 -2.07 1.59 +0.44%
2022 -2.51 -3.04 -1.36 -4.10 -0.66 -8.20 6.05 -1.96 -5.34 2.49 4.11 -1.28 -15.46%
2023 4.63 -2.45 -2.32 -0.21 -0.71 2.90 2.34 -0.90 -1.46 -1.90 4.59 4.22 +8.63%
2024 -0.66 1.02 0.76 -1.25 0.87 0.34 1.17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.54% 3.33% 4.55% 6.35% 7.10%
Sharpe Ratio 0.10 1.01 0.80 -1.00 -0.48
Bester Monat +4.22% +1.17% +4.59% +6.05% +6.05%
Schlechtester Monat -1.25% -1.25% -1.90% -8.20% -11.45%
Maximaler Verlust -2.27% -2.27% -4.41% -22.94% -22.94%
Outperformance +4.14% - +1.47% +8.75% +10.94%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 179.8900 +7.84% -6.33%
Franklin Templeton Global Funds ... ausschüttend 63.4600 +7.79% -6.40%
Franklin Templeton Global Funds ... ausschüttend 70.4000 +7.85% -6.34%
Franklin Templeton Global Funds ... ausschüttend 71.6100 +7.93% -6.34%
Franklin Templeton Global Funds ... ausschüttend 61.8100 +5.95% -11.62%
FTGF WA Gl.High Yield Fd.C USD thesaurierend 169.3200 +7.31% -7.72%
FTGF WA Gl.High Yield Fd.C USD ausschüttend 63.1800 +7.25% -7.81%
FTGF WA Gl.High Yield Fd.B USD ausschüttend 63.3600 +7.56% -7.03%
FTGF WA Gl.High Yield Fd.F USD ausschüttend 73.8300 +8.05% -5.29%
FTGF WA Gl.High Yield Fd.F USD thesaurierend 163.1900 +8.10% -5.22%
FTGF WA Gl.High Yield Fd.Pr.EUR ... thesaurierend 122.3100 +6.53% -9.93%
FTGF WA Gl.High Yield Fd.A USD ausschüttend 61.3300 +7.83% -6.33%
FTGF WA Gl.High Yield Fd.X GBP H ausschüttend 65.8600 +7.78% -6.90%
FTGF WA Gl.High Yield Fd.X USD ausschüttend 82.7600 +8.15% -5.07%
FTGF WA Gl.High Yield Fd.E EUR H ausschüttend 61.4500 +5.18% -13.47%
FTGF WA Gl.High Yield Fd.E USD thesaurierend 154.3900 +7.03% -8.21%
FTGF WA Gl.High Yield Fd.E USD ausschüttend 77.7900 +6.98% -8.28%
FTGF WA Gl.High Yield Fd.(G)A US... thesaurierend 182.4000 +7.51% -6.77%
FTGF WA Gl.High Yield Fd.(G)A US... ausschüttend 63.4600 +7.47% -6.82%
FTGF WA Gl.High Yield Fd.L(G)USD ausschüttend 63.4700 +6.93% -8.20%
FTGF WA Gl.High Yield Fd.L(G) US... thesaurierend 167.3200 +6.98% -8.15%
FTGF WA Gl.High Yield Fd.A AUD H ausschüttend 69.5100 +6.32% -9.74%
FTGF WA Gl.High Yield Fd.A SGD H ausschüttend 0.5760 +6.01% -8.80%
Franklin Templeton Global Funds ... ausschüttend 85.5800 +6.88% -
Franklin Templeton Global Funds ... ausschüttend 90.2200 +8.89% -
FTGF WA Gl.High Yield Fd.A EUR thesaurierend 118.1600 +9.95% +1.61%

Performance

lfd. Jahr  
+2.25%
6 Monate  
+3.46%
1 Jahr  
+7.31%
3 Jahre
  -7.72%
5 Jahre  
+1.38%
10 Jahre     -
seit Beginn  
+17.83%
Jahr
2023  
+8.63%
2022
  -15.46%
2021  
+0.44%
2020  
+5.67%
2019  
+13.70%
2018
  -5.15%
2017  
+7.32%