FTGF WA US Core Pl.BF E USD Acc/ IE00B539YD96 /
| NAV05.09.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.3300USD | +0.23% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.76 | -2.65 | 0.40 | - |
| 2017 | 0.32 | 0.89 | 0.48 | 0.79 | 0.87 | 0.26 | 0.56 | 0.89 | -0.38 | -0.23 | -0.14 | 0.45 | +4.85% |
| 2018 | -0.86 | -1.59 | 0.78 | -1.20 | -0.06 | -0.52 | 0.31 | -0.19 | -0.52 | -1.66 | 0.36 | 2.22 | -2.96% |
| 2019 | 2.19 | -0.33 | 1.97 | 0.02 | 1.45 | 1.84 | 0.18 | 2.37 | -0.25 | 0.64 | -0.31 | 0.39 | +10.60% |
| 2020 | 1.86 | 0.54 | -4.83 | 3.42 | 1.96 | 1.00 | 2.26 | -0.62 | -0.72 | -0.54 | 2.44 | 0.60 | +7.34% |
| 2021 | -1.26 | -1.93 | -1.52 | 1.19 | 0.56 | 0.73 | 1.02 | -0.14 | -1.27 | -0.22 | -0.33 | 0.05 | -3.14% |
| 2022 | -2.66 | -2.53 | -3.56 | -5.06 | 0.51 | -3.00 | 3.38 | -3.33 | -5.76 | -1.30 | 4.38 | -0.96 | -18.60% |
| 2023 | 4.13 | -3.18 | 2.15 | 0.31 | -1.27 | 0.51 | 0.26 | -1.52 | -3.62 | -2.42 | 5.86 | 4.74 | +5.54% |
| 2024 | -0.75 | -1.40 | 0.89 | -3.27 | 1.76 | 0.56 | 2.11 | 1.02 | 1.28 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.39% | 6.22% | 7.44% | 7.58% | 6.78% |
| Sharpe Ratio | -0.05 | 0.58 | 0.60 | -1.08 | -0.76 |
| Bester Monat | +4.74% | +2.11% | +5.86% | +5.86% | +5.86% |
| Schlechtester Monat | -3.27% | -3.27% | -3.62% | -5.76% | -5.76% |
| Maximaler Verlust | -4.64% | -4.04% | -5.78% | -24.83% | -25.58% |
| Outperformance | +2.21% | - | -1.13% | +8.62% | +3.58% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 93.2800 | +9.47% | -9.67% | |
| FTGF WA US Core Pl.BF F USD Acc | thesaurierend | 122.8600 | +9.21% | -10.34% | |
| FTGF WA US Core Pl.BF F USD Dis | ausschüttend | 92.4200 | +9.20% | -10.30% | |
| FTGF WA US Core Pl.BF LM USD Acc | ausschüttend | 80.3100 | +9.81% | -8.86% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | thesaurierend | 142.5900 | +9.23% | -10.95% | |
| Franklin Templeton Global Funds ... | thesaurierend | 153.3300 | +8.55% | -12.02% | |
| Franklin Templeton Global Funds ... | ausschüttend | 98.5500 | +8.54% | -11.87% | |
| Franklin Templeton Global Funds ... | thesaurierend | 114.4700 | +9.31% | -10.23% | |
| FTGF WA US Core Pl.BF B USD Dis | ausschüttend | 98.3500 | +8.27% | -12.70% | |
| FTGF WA US Core Pl.BF C USD Acc | thesaurierend | 137.5100 | +8.01% | -13.32% | |
| FTGF WA US Core Pl.BF C USD Dis | ausschüttend | 99.2500 | +8.00% | -13.23% | |
| FTGF WA US Core Pl.BF E USD Acc | thesaurierend | 112.3300 | +7.91% | -13.59% | |
| FTGF WA US Core Pl.BF A USD Dis | ausschüttend | 79.9500 | +8.55% | -12.01% | |
| FTGF WA US Core Pl.BF A(G) USD D... | ausschüttend | 99.3300 | +8.55% | -11.76% | |
| FTGF WA US Core Pl.BF L(G) USD A... | thesaurierend | 142.7700 | +8.01% | -13.25% | |
| FTGF WA US Core Pl.BF L(G) USD D... | ausschüttend | 99.3400 | +8.00% | -13.14% | |
| FTGF WA US Core Pl.BF A(G) USD A... | thesaurierend | 155.7400 | +8.55% | -11.94% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | ausschüttend | 99.3300 | +8.08% | -13.05% | |
| Franklin Templeton Global Funds ... | ausschüttend | 75.0300 | +6.83% | -15.46% | |
| FTGF WA US Core Pl.BF BF X USD D... | ausschüttend | 85.9200 | +9.29% | -10.02% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | thesaurierend | 89.1200 | +7.30% | -15.67% | |
| FTGF WA US Core Pl.BF BF A EUR A... | thesaurierend | 92.8900 | +6.57% | -17.24% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | thesaurierend | 148.2400 | +9.47% | -9.67% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | thesaurierend | 100.6600 | +7.89% | -14.69% |
Performance
| lfd. Jahr | +2.11% | ||
|---|---|---|---|
| 6 Monate | +3.51% | ||
| 1 Jahr | +7.91% | ||
| 3 Jahre | -13.59% | ||
| 5 Jahre | -8.32% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.46% | ||
| Jahr | |||
| 2023 | +5.54% | ||
| 2022 | -18.60% | ||
| 2021 | -3.14% | ||
| 2020 | +7.34% | ||
| 2019 | +10.60% | ||
| 2018 | -2.96% | ||
| 2017 | +4.85% | ||
