NAV09.09.2024 Diff.+0.1400 Ertragstyp Ausrichtung Fondsgesellschaft
93.1400EUR +0.15% thesaurierend Anleihen Anleihen Gemischt Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 0.14 -0.40 -0.67 -1.85 0.18 1.92 -
2019 1.96 -0.55 1.75 -0.18 1.24 1.63 -0.03 2.15 -0.42 0.46 -0.44 0.17 +7.96%
2020 1.71 0.42 -5.11 3.30 1.93 0.97 2.22 -0.63 -0.75 -0.55 2.43 0.48 +6.31%
2021 -1.29 -1.92 -1.58 1.17 0.51 0.71 1.00 -0.15 -1.30 -0.23 -0.33 -0.05 -3.47%
2022 -2.69 -2.52 -3.66 -5.11 0.44 -3.16 3.21 -3.53 -5.99 -1.51 4.20 -1.25 -19.99%
2023 3.90 -3.32 1.97 0.20 -1.42 0.36 0.14 -1.66 -3.75 -2.50 5.73 4.63 +3.81%
2024 -0.83 -1.51 0.80 -3.37 1.66 0.47 2.00 0.89 1.54 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.35% 6.19% 7.41% 7.57% 6.77%
Sharpe Ratio -0.19 0.30 0.46 -1.27 -0.93
Bester Monat +4.63% +2.00% +5.73% +5.73% +5.73%
Schlechtester Monat -3.37% -3.37% -3.75% -5.99% -5.99%
Maximaler Verlust -4.87% -4.04% -5.90% -27.23% -28.11%
Outperformance +8.56% - +8.54% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 93.5600 +9.73% -9.82%
FTGF WA US Core Pl.BF F USD Acc thesaurierend 123.2300 +9.47% -10.48%
FTGF WA US Core Pl.BF F USD Dis ausschüttend 92.6400 +9.47% -10.49%
FTGF WA US Core Pl.BF LM USD Acc ausschüttend 80.5500 +10.07% -9.00%
FTGF WA US Core Pl.BF FT GBP Acc... thesaurierend 143.0200 +9.48% -11.09%
Franklin Templeton Global Funds ... thesaurierend 153.7800 +8.81% -12.16%
Franklin Templeton Global Funds ... ausschüttend 98.7900 +8.81% -12.04%
Franklin Templeton Global Funds ... thesaurierend 114.8200 +9.57% -10.36%
FTGF WA US Core Pl.BF B USD Dis ausschüttend 98.5800 +8.54% -12.88%
FTGF WA US Core Pl.BF C USD Acc thesaurierend 137.9000 +8.27% -13.47%
FTGF WA US Core Pl.BF C USD Dis ausschüttend 99.4900 +8.26% -13.41%
FTGF WA US Core Pl.BF E USD Acc thesaurierend 112.6500 +8.16% -13.73%
FTGF WA US Core Pl.BF A USD Dis ausschüttend 80.1800 +8.81% -12.16%
FTGF WA US Core Pl.BF A(G) USD D... ausschüttend 99.5600 +8.82% -11.95%
FTGF WA US Core Pl.BF L(G) USD A... thesaurierend 143.1700 +8.27% -13.40%
FTGF WA US Core Pl.BF L(G) USD D... ausschüttend 99.5700 +8.26% -13.32%
FTGF WA US Core Pl.BF A(G) USD A... thesaurierend 156.1900 +8.81% -12.09%
FTGF WA US Core Pl.BF B(G)USD Di... ausschüttend 99.5600 +8.34% -13.23%
Franklin Templeton Global Funds ... ausschüttend 75.2500 +7.13% -15.60%
FTGF WA US Core Pl.BF BF X USD D... ausschüttend 86.1300 +9.56% -10.20%
FTGF WA US Core Pl.BF X EUR Acc ... thesaurierend 89.3700 +7.56% -15.82%
FTGF WA US Core Pl.BF BF A EUR A... thesaurierend 93.1400 +6.85% -17.39%
FTGF WA US Core Pl.BF Pr.USD Acc thesaurierend 148.6900 +9.73% -9.81%
FTGF WA US Core Pl.BF Pr.EUR Acc... thesaurierend 100.9400 +8.15% -14.85%

Performance

lfd. Jahr  
+1.55%
6 Monate  
+2.61%
1 Jahr  
+6.85%
3 Jahre
  -17.39%
5 Jahre
  -13.41%
10 Jahre     -
seit Beginn
  -6.86%
Jahr
2023  
+3.81%
2022
  -19.99%
2021
  -3.47%
2020  
+6.31%
2019  
+7.96%