FTGF WA Gl.High Yield Fd.E EUR H/ IE00BB36BY29 /
| NAV28.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.1700EUR | +0.05% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.14 | -0.74 | 1.78 | - |
| 2017 | 0.99 | 1.52 | -0.14 | 0.76 | 0.53 | -0.19 | 0.78 | 0.20 | 0.59 | 0.13 | -0.15 | 0.05 | +5.17% |
| 2018 | 0.25 | -1.40 | -0.91 | -0.35 | -0.96 | -0.74 | 1.29 | -1.39 | 1.48 | -1.98 | -1.06 | -2.38 | -7.92% |
| 2019 | 5.10 | 0.82 | 0.66 | 0.50 | -1.14 | 3.26 | 0.43 | -3.19 | 0.72 | 0.20 | 0.26 | 2.43 | +10.26% |
| 2020 | 0.32 | -2.22 | -11.74 | 3.97 | 4.57 | 1.49 | 3.02 | 1.44 | -1.64 | -0.19 | 4.40 | 1.51 | +3.85% |
| 2021 | -0.63 | 0.11 | -0.52 | 1.29 | 0.51 | 0.72 | 0.00 | 0.76 | -1.03 | -1.05 | -2.12 | 1.43 | -0.59% |
| 2022 | -2.59 | -3.10 | -1.57 | -4.21 | -0.79 | -8.42 | 5.78 | -2.21 | -5.64 | 2.22 | 3.86 | -1.62 | -17.57% |
| 2023 | 4.36 | -2.64 | -2.57 | -0.37 | -0.92 | 2.67 | 2.16 | -1.08 | -1.65 | -2.04 | 4.40 | 4.01 | +6.06% |
| 2024 | -0.84 | 0.88 | 0.61 | -1.40 | 0.70 | 0.20 | 1.43 | 1.27 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 3.31% | 4.40% | 6.37% | 7.05% |
| Sharpe Ratio | 0.25 | 0.46 | 1.06 | -1.23 | -0.61 |
| Bester Monat | +4.01% | +1.43% | +4.40% | +5.78% | +5.78% |
| Schlechtester Monat | -1.40% | -1.40% | -2.04% | -8.42% | -11.74% |
| Maximaler Verlust | -2.42% | -2.42% | -3.99% | -24.55% | -24.55% |
| Outperformance | -1.31% | - | -1.07% | +3.73% | +1.50% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 72.4800 | +10.97% | -5.17% | |
| FTGF WA Gl.High Yield Fd.F USD | ausschüttend | 74.7700 | +11.14% | -4.07% | |
| FTGF WA Gl.High Yield Fd.F USD | thesaurierend | 166.3500 | +11.15% | -4.00% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | thesaurierend | 124.4800 | +9.54% | -8.87% | |
| Franklin Templeton Global Funds ... | ausschüttend | 86.5900 | +9.93% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 91.4600 | +11.98% | - | |
| Franklin Templeton Global Funds ... | thesaurierend | 183.3300 | +10.89% | -5.08% | |
| Franklin Templeton Global Funds ... | ausschüttend | 64.2800 | +10.88% | -5.14% | |
| Franklin Templeton Global Funds ... | ausschüttend | 71.3500 | +10.89% | -5.09% | |
| Franklin Templeton Global Funds ... | ausschüttend | 62.4900 | +9.00% | -10.54% | |
| FTGF WA Gl.High Yield Fd.C USD | thesaurierend | 172.4700 | +10.34% | -6.50% | |
| FTGF WA Gl.High Yield Fd.C USD | ausschüttend | 63.9900 | +10.32% | -6.58% | |
| FTGF WA Gl.High Yield Fd.B USD | ausschüttend | 63.3100 | +8.01% | -6.46% | |
| FTGF WA Gl.High Yield Fd.A USD | ausschüttend | 62.0200 | +10.90% | -5.08% | |
| FTGF WA Gl.High Yield Fd.X GBP H | ausschüttend | 66.6600 | +10.80% | -5.73% | |
| FTGF WA Gl.High Yield Fd.X USD | ausschüttend | 83.8200 | +11.24% | -3.82% | |
| FTGF WA Gl.High Yield Fd.E EUR H | ausschüttend | 62.1700 | +8.17% | -12.41% | |
| FTGF WA Gl.High Yield Fd.E USD | thesaurierend | 157.2300 | +10.05% | -7.00% | |
| FTGF WA Gl.High Yield Fd.E USD | ausschüttend | 78.7900 | +10.05% | -7.08% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | thesaurierend | 185.8300 | +10.55% | -5.57% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | ausschüttend | 64.2700 | +10.54% | -5.59% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | ausschüttend | 64.2800 | +9.99% | -7.02% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | thesaurierend | 170.3800 | +9.99% | -6.98% | |
| FTGF WA Gl.High Yield Fd.A AUD H | ausschüttend | 70.2000 | +9.35% | -8.62% | |
| FTGF WA Gl.High Yield Fd.A SGD H | ausschüttend | 0.5810 | +8.85% | -7.89% | |
| FTGF WA Gl.High Yield Fd.A EUR | thesaurierend | 117.5600 | +7.94% | +0.74% |
Performance
| lfd. Jahr | +2.86% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +8.17% | ||
| 3 Jahre | -12.41% | ||
| 5 Jahre | -3.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.65% | ||
| Jahr | |||
| 2023 | +6.06% | ||
| 2022 | -17.57% | ||
| 2021 | -0.59% | ||
| 2020 | +3.85% | ||
| 2019 | +10.26% | ||
| 2018 | -7.92% | ||
| 2017 | +5.17% | ||
Ausschüttungen
| 01.08.2024 | 0.30 EUR |
| 01.07.2024 | 0.27 EUR |
| 03.06.2024 | 0.31 EUR |
| 01.05.2024 | 0.30 EUR |
| 01.04.2024 | 0.30 EUR |
| 01.03.2024 | 0.28 EUR |
| 01.02.2024 | 0.29 EUR |
| 02.01.2024 | 0.30 EUR |
| 01.12.2023 | 0.28 EUR |
| 01.11.2023 | 0.29 EUR |
| 02.10.2023 | 0.30 EUR |
| 01.09.2023 | 0.29 EUR |
| 01.08.2023 | 0.27 EUR |
| 03.07.2023 | 0.30 EUR |
| 01.06.2023 | 0.30 EUR |
| 01.05.2023 | 0.26 EUR |
| 03.04.2023 | 0.31 EUR |
| 01.03.2023 | 0.26 EUR |
| 01.02.2023 | 0.27 EUR |
| 03.01.2023 | 0.31 EUR |
| 01.12.2022 | 0.27 EUR |
| 01.11.2022 | 0.27 EUR |
| 03.10.2022 | 0.30 EUR |
| 01.09.2022 | 0.25 EUR |
| 01.08.2022 | 0.27 EUR |
| 01.07.2022 | 0.25 EUR |
| 01.06.2022 | 0.21 EUR |
| 02.05.2022 | 0.23 EUR |
| 01.04.2022 | 0.17 EUR |
| 01.03.2022 | 0.09 EUR |
| 14.02.2022 | 0.18 EUR |
| 18.01.2022 | 0.22 EUR |
| 20.12.2021 | 0.34 EUR |
| 15.11.2021 | 0.21 EUR |
| 18.10.2021 | 0.18 EUR |
| 20.09.2021 | 0.22 EUR |
| 16.08.2021 | 0.17 EUR |
| 19.07.2021 | 0.17 EUR |
| 21.06.2021 | 0.21 EUR |
| 17.05.2021 | 0.18 EUR |
| 19.04.2021 | 0.18 EUR |
| 22.03.2021 | 0.17 EUR |
| 16.02.2021 | 0.16 EUR |
| 19.01.2021 | 0.15 EUR |
| 21.12.2020 | 0.21 EUR |
| 16.11.2020 | 0.18 EUR |
| 19.10.2020 | 0.19 EUR |
| 21.09.2020 | 0.24 EUR |
| 17.08.2020 | 0.20 EUR |
| 20.07.2020 | 0.20 EUR |
| 18.05.2020 | 0.24 EUR |
| 20.04.2020 | 0.30 EUR |
| 16.03.2020 | 0.20 EUR |
| 18.02.2020 | 0.25 EUR |
| 21.01.2020 | 0.31 EUR |
| 16.12.2019 | 0.24 EUR |
| 18.11.2019 | 0.25 EUR |
| 21.10.2019 | 0.31 EUR |
| 16.09.2019 | 0.26 EUR |
| 19.08.2019 | 0.27 EUR |
| 22.07.2019 | 0.31 EUR |
| 17.06.2019 | 0.29 EUR |
| 20.05.2019 | 0.33 EUR |
| 15.04.2019 | 0.28 EUR |
| 18.03.2019 | 0.27 EUR |
| 19.02.2019 | 0.29 EUR |
| 22.01.2019 | 0.39 EUR |
| 17.12.2018 | 0.29 EUR |
| 19.11.2018 | 0.27 EUR |
| 22.10.2018 | 0.32 EUR |
| 17.09.2018 | 0.27 EUR |
| 20.08.2018 | 0.33 EUR |
| 16.07.2018 | 0.26 EUR |
| 18.06.2018 | 0.25 EUR |
| 21.05.2018 | 0.34 EUR |
| 16.04.2018 | 0.26 EUR |
| 19.03.2018 | 0.24 EUR |
| 20.02.2018 | 0.19 EUR |
| 22.01.2018 | 0.29 EUR |
| 18.12.2017 | 0.26 EUR |
| 20.11.2017 | 0.29 EUR |
| 16.10.2017 | 0.23 EUR |
| 18.09.2017 | 0.23 EUR |
| 21.08.2017 | 0.31 EUR |
| 17.07.2017 | 0.22 EUR |
| 19.06.2017 | 0.24 EUR |
| 22.05.2017 | 0.30 EUR |
| 17.04.2017 | 0.27 EUR |
| 20.03.2017 | 0.31 EUR |
| 13.02.2017 | 0.27 EUR |
| 17.01.2017 | 0.28 EUR |
| 19.12.2016 | 0.27 EUR |
| 21.11.2016 | 0.36 EUR |
| 17.10.2016 | 0.30 EUR |
| 19.09.2016 | 0.30 EUR |
