FTGF WA Gl.Multi Str.Fd.A SGD H/ IE00B23Z7R18 /
NAV03.10.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.7770SGD | -0.26% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.21 | -2.06 | 1.61 | - |
2017 | 0.94 | 1.48 | 0.39 | 0.85 | 0.57 | 0.66 | 0.85 | 0.39 | 0.11 | -0.26 | 0.01 | -0.08 | +6.05% |
2018 | 0.76 | -1.28 | 0.09 | -1.24 | -1.75 | -0.91 | 1.29 | -2.16 | 0.52 | -1.11 | -0.27 | 0.25 | -5.72% |
2019 | 3.64 | 0.36 | 0.75 | 0.66 | -0.03 | 3.01 | 0.28 | -0.84 | 0.56 | 0.68 | -0.04 | 1.98 | +11.47% |
2020 | 0.59 | -1.04 | -10.52 | 4.19 | 3.73 | 1.40 | 2.71 | 0.40 | -0.94 | 0.19 | 3.63 | 1.49 | +5.08% |
2021 | -0.81 | -1.08 | -1.02 | 1.08 | 0.45 | 1.05 | 0.35 | 0.45 | -1.32 | -0.18 | -1.15 | 1.05 | -1.17% |
2022 | -1.79 | -2.83 | -1.74 | -3.64 | 0.01 | -4.78 | 4.00 | -0.85 | -4.88 | 1.97 | 3.31 | -0.90 | -11.89% |
2023 | 2.78 | -2.01 | -0.32 | 0.14 | -0.71 | 2.17 | 1.27 | -1.43 | -2.06 | -1.20 | 3.98 | 3.28 | +5.79% |
2024 | -0.42 | -0.21 | 0.66 | -1.87 | 1.08 | 0.21 | 1.70 | 0.83 | 1.49 | -0.77 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.48% | 3.49% | 4.00% | 4.80% | 5.53% |
Sharpe Ratio | 0.10 | 0.89 | 1.76 | -1.00 | -0.52 |
Bester Monat | +3.28% | +1.70% | +3.98% | +4.00% | +4.19% |
Schlechtester Monat | -1.87% | -1.87% | -1.87% | -4.88% | -10.52% |
Maximaler Verlust | -2.37% | -1.93% | -2.37% | -16.97% | -18.22% |
Outperformance | -0.30% | - | +1.72% | +0.62% | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 141.9300 | +11.96% | -4.46% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | ausschüttend | 70.2800 | +12.93% | -0.78% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | ausschüttend | 81.2200 | +12.97% | -0.75% | |
FTGF WA Gl.Multi Str.Fd.Pr.CHF H | thesaurierend | 104.2000 | +9.13% | -10.86% | |
FTGF WA Gl.Multi Str.Fd.Pr.EUR H | ausschüttend | 67.5100 | +11.53% | -4.70% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | ausschüttend | 106.3900 | +13.45% | +1.11% | |
FTGF WA Gl.Multi Str.Fd.F USD | ausschüttend | 85.6000 | +13.15% | +0.40% | |
FTGF WA Gl.Multi Str.Fd.F USD | thesaurierend | 161.6600 | +13.59% | +0.71% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | thesaurierend | 196.7700 | +13.87% | +1.46% | |
FTGF WA Gl.Multi Str.Fd.Pr.PLN H | thesaurierend | 142.2100 | +14.02% | +7.09% | |
FTGF WA Gl.Multi Str.Fd.LM AUD H | ausschüttend | 92.4300 | +12.37% | -1.32% | |
FTGF WA Gl.Multi Str.Fd.LM GBP H | thesaurierend | 152.9400 | +13.86% | +0.78% | |
Franklin Templeton Global Funds ... | thesaurierend | 140.0100 | +10.99% | -6.78% | |
Franklin Templeton Global Funds ... | thesaurierend | 171.8300 | +12.92% | -1.08% | |
Franklin Templeton Global Funds ... | ausschüttend | 87.0600 | +12.56% | -1.39% | |
FTGF WA Gl.Multi Str.Fd.A H | ausschüttend | 72.7200 | +10.89% | -4.97% | |
Franklin Templeton Global Funds ... | ausschüttend | 85.6900 | +13.04% | +0.18% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | ausschüttend | 69.9000 | +10.64% | -7.04% | |
FTGF WA Gl.Multi Str.Fd.A GBP H | ausschüttend | 84.2200 | +12.11% | -3.19% | |
FTGF WA Gl.Multi Str.Fd.X GBP H | ausschüttend | 80.6100 | +12.53% | -1.68% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | thesaurierend | 102.7800 | +10.30% | -8.44% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | ausschüttend | 57.6900 | +10.56% | -7.16% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | ausschüttend | 71.3200 | +10.04% | -8.65% | |
FTGF WA Gl.Multi Str.Fd.C USD | thesaurierend | 153.4200 | +12.35% | -2.56% | |
FTGF WA Gl.Multi Str.Fd.C USD | ausschüttend | 102.7800 | +12.02% | -2.79% | |
FTGF WA Gl.Multi Str.Fd.E USD | thesaurierend | 134.4500 | +12.23% | -2.85% | |
FTGF WA Gl.Multi Str.Fd.E USD | ausschüttend | 85.6000 | +11.91% | -3.08% | |
FTGF WA Gl.Multi Str.Fd.B USD | ausschüttend | 102.7700 | +12.24% | -2.09% | |
FTGF WA Gl.Multi Str.Fd.A SGD H | ausschüttend | 0.7770 | +10.28% | -4.56% | |
FTGF WA Gl.Multi Str.Fd.A plus | ausschüttend | 77.3800 | +12.36% | -1.57% | |
FTGF WA Gl.Multi Str.Fd.A ZAR H | ausschüttend | 643.1200 | +14.61% | +6.95% | |
FTGF WA Gl.Multi Str.Fd.A HKD Pl... | ausschüttend | 74.6700 | +11.39% | -1.83% | |
FTGF WA Gl.Multi Str.Fd.A USD | thesaurierend | 148.1500 | +8.98% | +4.98% | |
Franklin Templeton Global Funds ... | ausschüttend | 102.8100 | +12.53% | -1.35% |
Performance
lfd. Jahr | +2.69% | ||
---|---|---|---|
6 Monate | +3.13% | ||
1 Jahr | +10.28% | ||
3 Jahre | -4.56% | ||
5 Jahre | +1.91% | ||
10 Jahre | - | ||
seit Beginn | +10.39% | ||
Jahr | |||
2023 | +5.79% | ||
2022 | -11.89% | ||
2021 | -1.17% | ||
2020 | +5.08% | ||
2019 | +11.47% | ||
2018 | -5.72% | ||
2017 | +6.05% |
Ausschüttungen
03.09.2024 | 0.00 SGD |
01.08.2024 | 0.00 SGD |
01.07.2024 | 0.00 SGD |
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.00 SGD |
03.01.2023 | 0.00 SGD |
01.12.2022 | 0.00 SGD |
01.11.2022 | 0.00 SGD |
03.10.2022 | 0.00 SGD |
01.09.2022 | 0.00 SGD |
01.08.2022 | 0.00 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
14.02.2022 | 0.00 SGD |
18.01.2022 | 0.00 SGD |
20.12.2021 | 0.00 SGD |
15.11.2021 | 0.00 SGD |
18.10.2021 | 0.00 SGD |
20.09.2021 | 0.00 SGD |
16.08.2021 | 0.00 SGD |
19.07.2021 | 0.00 SGD |
21.06.2021 | 0.00 SGD |
17.05.2021 | 0.00 SGD |
19.04.2021 | 0.00 SGD |
22.03.2021 | 0.00 SGD |
16.02.2021 | 0.00 SGD |
19.01.2021 | 0.00 SGD |
21.12.2020 | 0.00 SGD |
16.11.2020 | 0.00 SGD |
19.10.2020 | 0.00 SGD |
21.09.2020 | 0.00 SGD |
17.08.2020 | 0.00 SGD |
20.07.2020 | 0.00 SGD |
15.06.2020 | 0.00 SGD |
18.05.2020 | 0.00 SGD |
20.04.2020 | 0.01 SGD |
16.03.2020 | 0.00 SGD |
18.02.2020 | 0.00 SGD |
21.01.2020 | 0.01 SGD |
16.12.2019 | 0.00 SGD |
18.11.2019 | 0.00 SGD |
21.10.2019 | 0.01 SGD |
16.09.2019 | 0.00 SGD |
19.08.2019 | 0.00 SGD |
22.07.2019 | 0.01 SGD |
17.06.2019 | 0.00 SGD |
20.05.2019 | 0.01 SGD |
15.04.2019 | 0.00 SGD |
18.03.2019 | 0.00 SGD |
19.02.2019 | 0.00 SGD |
22.01.2019 | 0.01 SGD |
17.12.2018 | 0.00 SGD |
19.11.2018 | 0.00 SGD |
22.10.2018 | 0.01 SGD |
17.09.2018 | 0.00 SGD |
20.08.2018 | 0.01 SGD |
16.07.2018 | 0.00 SGD |
18.06.2018 | 0.00 SGD |
21.05.2018 | 0.00 SGD |
16.04.2018 | 0.00 SGD |
19.03.2018 | 0.00 SGD |
20.02.2018 | 0.00 SGD |
22.01.2018 | 0.01 SGD |
18.12.2017 | 0.00 SGD |
20.11.2017 | 0.01 SGD |
16.10.2017 | 0.00 SGD |
18.09.2017 | 0.00 SGD |
21.08.2017 | 0.01 SGD |
17.07.2017 | 0.00 SGD |
19.06.2017 | 0.00 SGD |
22.05.2017 | 0.01 SGD |
17.04.2017 | 0.00 SGD |
20.03.2017 | 0.01 SGD |
13.02.2017 | 0.00 SGD |
17.01.2017 | 0.00 SGD |
19.12.2016 | 0.00 SGD |
21.11.2016 | 0.00 SGD |
17.10.2016 | 0.00 SGD |