NAV05.11.2024 Diff.-0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
136.3600GBP -0.05% thesaurierend Anleihen weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -0.16 -1.28 -0.07 -
2017 0.21 0.16 -0.14 0.47 0.45 -0.11 0.52 0.04 -0.11 0.08 -0.43 -0.02 +1.13%
2018 -0.57 -0.56 -0.19 -0.22 -0.15 -0.23 0.23 0.23 -0.25 -0.39 -0.22 0.56 -1.76%
2019 0.80 0.39 0.78 0.40 0.06 0.86 0.33 0.53 -0.19 0.37 -0.10 0.22 +4.53%
2020 0.60 0.24 -2.77 2.76 0.90 0.73 0.75 0.19 -0.11 -0.02 0.52 0.00 +3.77%
2021 -0.24 -0.36 -0.62 0.41 0.15 0.06 0.31 -0.14 -0.14 -0.39 -0.29 0.10 -1.16%
2022 -0.95 -0.92 -1.42 -1.89 0.40 -1.57 1.97 -1.99 -2.45 -0.14 1.97 0.21 -6.68%
2023 1.39 -1.10 1.01 0.64 -0.54 -0.55 0.96 0.08 -0.21 -0.02 2.07 2.14 +5.96%
2024 0.09 -0.70 0.91 -0.70 0.72 0.54 1.43 0.56 0.88 -0.34 0.10 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.07% 1.65% 2.31% 2.95% 2.63%
Sharpe Ratio 0.54 2.21 1.81 -0.83 -0.77
Bester Monat +2.14% +1.43% +2.14% +2.14% +2.76%
Schlechtester Monat -0.70% -0.34% -0.70% -2.45% -2.77%
Maximaler Verlust -1.11% -0.61% -1.11% -9.77% -10.39%
Outperformance +4.07% - +3.01% +5.43% -2.09%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 133.5400 +7.30% +2.85%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... ausschüttend 100.8400 +7.23% +1.87%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... thesaurierend 102.1000 +5.81% -2.19%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... thesaurierend 136.3600 +7.22% +1.88%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... thesaurierend 146.5700 +7.57% +3.62%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... ausschüttend 102.1300 +5.79% -
FTGF WA Sh.Dur.Blue Chip BF F US... ausschüttend 98.1000 +7.19% +2.72%
Franklin Templeton Global Funds ... thesaurierend 98.2600 +6.00% -1.84%
Franklin Templeton Global Funds ... ausschüttend 101.1100 +7.67% +3.94%
Franklin Templeton Global Funds ... ausschüttend 94.9000 +7.30% +2.16%
Franklin Templeton Global Funds ... ausschüttend 87.9800 +5.93% -1.84%
Franklin Templeton Global Funds ... thesaurierend 131.9300 +6.88% +1.63%
Franklin Templeton Global Funds ... thesaurierend 95.2000 +5.05% -4.11%
Franklin Templeton Global Funds ... ausschüttend 107.4600 +6.87% +1.62%
Franklin Templeton Global Funds ... thesaurierend 122.1800 +6.34% +0.11%
Franklin Templeton Global Funds ... ausschüttend 106.3000 +6.33% +0.11%
Franklin Templeton Global Funds ... thesaurierend 114.8200 +6.23% -0.19%
Franklin Templeton Global Funds ... ausschüttend 102.0400 +6.19% -0.25%
FTGF WA Sh.Dur.Blue Chip BF X EU... thesaurierend 96.8500 +5.64% -2.62%
FTGF WA Sh.Dur.Blue Chip BF A SE... thesaurierend 95.7600 +4.92% -3.68%
FTGF WA Sh.Dur.Blue Chip BF A SE... ausschüttend 92.3600 +5.29% -2.81%

Performance

lfd. Jahr  
+3.53%
6 Monate  
+3.32%
1 Jahr  
+7.22%
3 Jahre  
+1.88%
5 Jahre  
+5.33%
10 Jahre     -
seit Beginn  
+7.30%
Jahr
2023  
+5.96%
2022
  -6.68%
2021
  -1.16%
2020  
+3.77%
2019  
+4.53%
2018
  -1.76%
2017  
+1.13%