Franklin Templeton Global Funds plc FTGF Western Asset Multi-Asset Credit Fund Klasse P2 CHF Distributing (A)/ IE0004XQPUI7 /
NAV01.08.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.3700CHF | -0.29% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
2022 | 0.15 | -3.23 | -0.72 | 2.37 | -2.69 | -4.91 | 2.68 | 2.70 | -4.10 | 0.81 | -2.16 | -2.46 | -11.33% |
2023 | 3.02 | 1.00 | -1.82 | -1.35 | 0.75 | -0.96 | -1.44 | 1.10 | 1.78 | -2.57 | 0.46 | 0.04 | -0.14% |
2024 | 2.74 | 2.27 | 3.18 | 0.17 | -0.32 | 0.29 | -0.79 | -0.29 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.60% | 5.61% | 5.82% | -% | -% |
Sharpe Ratio | 1.68 | 1.07 | 0.79 | - | - |
Bester Monat | +3.18% | +3.18% | +3.18% | +3.18% | - |
Schlechtester Monat | -0.79% | -0.79% | -2.57% | -4.91% | - |
Maximaler Verlust | -2.83% | -2.83% | -5.03% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FTGF WA Multi-Asset Cr.Fd.A USD | thesaurierend | 116.0200 | +7.36% | -3.14% | |
FTGF WA Multi-Asset Cr.Fd.C USD | thesaurierend | 115.0300 | +7.31% | -3.44% | |
FTGF WA Multi-Asset Cr.Fd.A pl.e... | ausschüttend | 75.8000 | +6.65% | -3.79% | |
FTGF WA Multi-Asset Cr.Fd.A EUR ... | thesaurierend | 98.5300 | +5.47% | -8.58% | |
FTGF WA Multi-Asset Cr.Fd.S EUR ... | thesaurierend | 99.8200 | +6.55% | -5.76% | |
FTGF WA Multi-Asset Cr.Fd. LM CA... | thesaurierend | 102.5600 | +8.08% | - | |
Franklin Templeton Global Funds ... | ausschüttend | 81.3700 | +8.26% | - | |
Franklin Templeton Global Funds ... | thesaurierend | 101.8600 | +8.44% | -0.21% | |
Franklin Templeton Global Funds ... | thesaurierend | 104.7500 | +8.01% | -2.05% | |
FTGF WA Multi-Asset Cr.Fd.LM GBP... | thesaurierend | 129.6900 | +8.43% | -0.87% | |
FTGF WA Multi-Asset Cr.Fd.LM EUR... | thesaurierend | 101.4900 | +6.98% | -4.66% |
Performance
lfd. Jahr | +7.40% | ||
---|---|---|---|
6 Monate | +4.70% | ||
1 Jahr | +8.26% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.31% | ||
Jahr | |||
2023 | -0.14% | ||
2022 | -11.33% |
Ausschüttungen
01.03.2024 | 6.16 CHF |
01.03.2023 | 5.54 CHF |
01.03.2022 | 1.32 CHF |