FTGF WA Gl.Multi Str.Fd.Pr.USD/ IE00B23Z7X77 /
NAV03.07.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
188.3400USD | +0.35% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.24 | -1.95 | 1.71 | - |
2017 | 1.04 | 1.60 | 0.51 | 0.96 | 0.71 | 0.73 | 0.94 | 0.55 | 0.29 | -0.17 | 0.10 | 0.09 | +7.57% |
2018 | 0.89 | -1.22 | 0.25 | -1.07 | -1.65 | -0.71 | 1.44 | -1.96 | 0.60 | -0.95 | -0.14 | 0.42 | -4.09% |
2019 | 3.82 | 0.47 | 0.92 | 0.75 | 0.16 | 3.09 | 0.47 | -0.75 | 0.73 | 0.76 | 0.06 | 2.11 | +13.23% |
2020 | 0.73 | -0.97 | -10.29 | 4.34 | 3.88 | 1.47 | 2.89 | 0.45 | -0.85 | 0.30 | 3.67 | 1.57 | +6.53% |
2021 | -0.73 | -0.93 | -1.00 | 1.16 | 0.59 | 1.09 | 0.38 | 0.50 | -1.22 | -0.08 | -1.10 | 1.12 | -0.28% |
2022 | -1.72 | -2.74 | -1.63 | -3.60 | 0.11 | -4.76 | 4.08 | -0.72 | -4.81 | 2.09 | 3.42 | -0.82 | -10.98% |
2023 | 3.01 | -1.91 | -0.07 | 0.31 | -0.61 | 2.40 | 1.42 | -1.23 | -1.76 | -1.07 | 4.24 | 3.53 | +8.28% |
2024 | -0.17 | -0.04 | 0.84 | -1.56 | 1.25 | 0.40 | 0.13 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.64% | 3.63% | 4.48% | 4.68% | 5.45% |
Sharpe Ratio | -0.56 | -0.23 | 0.50 | -1.02 | -0.46 |
Bester Monat | +3.53% | +1.25% | +4.24% | +4.24% | +4.34% |
Schlechtester Monat | -1.56% | -1.56% | -1.76% | -4.81% | -10.29% |
Maximaler Verlust | -2.04% | -2.04% | -4.60% | -16.79% | -18.00% |
Outperformance | +0.25% | - | +2.28% | +8.67% | +13.96% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | thesaurierend | 134.9200 | +3.22% | -10.83% | |
Franklin Templeton Global Funds ... | thesaurierend | 164.8100 | +5.04% | -5.63% | |
Franklin Templeton Global Funds ... | ausschüttend | 84.3600 | +5.03% | -5.65% | |
FTGF WA Gl.Multi Str.Fd.A H | ausschüttend | 71.1100 | +3.56% | -8.70% | |
Franklin Templeton Global Funds ... | ausschüttend | 83.0400 | +5.55% | -3.79% | |
Franklin Templeton Global Funds ... | thesaurierend | 136.4800 | +4.10% | -8.61% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | ausschüttend | 68.0400 | +3.20% | -10.83% | |
FTGF WA Gl.Multi Str.Fd.A GBP H | ausschüttend | 81.7000 | +4.63% | -7.29% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | ausschüttend | 68.2900 | +5.54% | -4.86% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | ausschüttend | 78.8100 | +5.54% | -4.87% | |
FTGF WA Gl.Multi Str.Fd.X GBP H | ausschüttend | 78.2200 | +5.15% | -5.48% | |
FTGF WA Gl.Multi Str.Fd.Pr.CHF H | thesaurierend | 100.8700 | +1.63% | -14.20% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | thesaurierend | 99.1900 | +2.59% | -12.42% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | ausschüttend | 56.3600 | +3.21% | -10.83% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | ausschüttend | 69.4300 | +2.59% | -12.41% | |
FTGF WA Gl.Multi Str.Fd.Pr.EUR H | ausschüttend | 65.7200 | +4.07% | -8.53% | |
FTGF WA Gl.Multi Str.Fd.C USD | thesaurierend | 147.3400 | +4.51% | -7.04% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | ausschüttend | 103.0900 | +5.92% | -3.19% | |
FTGF WA Gl.Multi Str.Fd.C USD | ausschüttend | 99.6000 | +4.50% | -6.81% | |
FTGF WA Gl.Multi Str.Fd.E USD | thesaurierend | 129.1600 | +4.41% | -7.32% | |
FTGF WA Gl.Multi Str.Fd.F USD | ausschüttend | 82.9500 | +5.64% | -3.57% | |
FTGF WA Gl.Multi Str.Fd.E USD | ausschüttend | 82.9500 | +4.39% | -7.11% | |
FTGF WA Gl.Multi Str.Fd.F USD | thesaurierend | 154.8300 | +5.67% | -3.93% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | thesaurierend | 188.3400 | +5.93% | -3.21% | |
FTGF WA Gl.Multi Str.Fd.B USD | ausschüttend | 99.5900 | +4.74% | -6.09% | |
FTGF WA Gl.Multi Str.Fd.Pr.PLN H | thesaurierend | 136.0600 | +6.45% | +2.05% | |
FTGF WA Gl.Multi Str.Fd.A SGD H | ausschüttend | 0.7620 | +3.26% | -7.97% | |
FTGF WA Gl.Multi Str.Fd.A plus | ausschüttend | 75.4500 | +5.03% | -5.64% | |
FTGF WA Gl.Multi Str.Fd.A ZAR H | ausschüttend | 632.4500 | +7.68% | +3.36% | |
FTGF WA Gl.Multi Str.Fd.LM AUD H | ausschüttend | 89.8200 | +4.84% | -5.29% | |
FTGF WA Gl.Multi Str.Fd.LM GBP H | thesaurierend | 146.4300 | +5.97% | -3.78% | |
FTGF WA Gl.Multi Str.Fd.A HKD Pl... | ausschüttend | 73.2500 | +4.72% | -5.09% | |
FTGF WA Gl.Multi Str.Fd.A USD | thesaurierend | 144.2200 | +5.42% | +4.98% | |
Franklin Templeton Global Funds ... | ausschüttend | 99.6200 | +5.01% | -5.36% |
Performance
lfd. Jahr | +0.84% | ||
---|---|---|---|
6 Monate | +1.42% | ||
1 Jahr | +5.93% | ||
3 Jahre | -3.21% | ||
5 Jahre | +6.20% | ||
10 Jahre | - | ||
seit Beginn | +20.76% | ||
Jahr | |||
2023 | +8.28% | ||
2022 | -10.98% | ||
2021 | -0.28% | ||
2020 | +6.53% | ||
2019 | +13.23% | ||
2018 | -4.09% | ||
2017 | +7.57% |