NAV02.08.2024 Diff.-0.4600 Ertragstyp Ausrichtung Fondsgesellschaft
205.8200USD -0.22% thesaurierend Anleihen weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 0.39 -0.61 1.81 -
2017 1.42 1.49 -0.30 0.82 0.85 0.15 1.14 -0.49 1.10 0.19 -0.09 0.14 +6.60%
2018 0.75 -1.20 -0.81 0.56 0.18 0.33 1.06 1.02 0.65 -1.58 -1.16 -3.30 -3.54%
2019 5.23 1.43 1.34 1.42 -1.07 2.49 0.60 -0.38 0.60 -0.05 0.70 2.47 +15.65%
2020 -0.11 -1.61 -12.07 4.72 4.63 1.26 4.54 1.13 -0.91 0.39 4.06 1.72 +6.72%
2021 0.06 0.65 0.14 1.33 0.09 1.42 0.20 0.35 -0.02 0.05 -1.24 1.83 +4.92%
2022 -2.60 -1.16 -1.08 -3.70 -1.49 -7.39 5.51 -1.08 -4.72 1.60 2.59 -0.65 -13.85%
2023 4.29 -1.44 -0.99 0.85 -1.04 1.74 2.31 -0.08 -0.90 -1.82 3.96 4.14 +11.25%
2024 -0.27 0.35 0.89 -1.06 1.25 0.82 1.93 -0.32 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.18% 3.06% 4.25% 5.57% 6.93%
Sharpe Ratio 0.83 1.40 1.43 -0.64 -0.10
Bester Monat +4.14% +1.93% +4.14% +5.51% +5.51%
Schlechtester Monat -1.06% -1.06% -1.82% -7.39% -12.07%
Maximaler Verlust -1.95% -1.95% -3.36% -17.14% -22.46%
Outperformance +5.29% - +4.08% +11.93% +14.44%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF WA US High Yield Fd.A USD ausschüttend 82.7400 +8.98% -0.42%
FTGF WA US High Yield Fd.A EUR H ausschüttend 66.3100 +7.13% -5.98%
FTGF WA US High Yield Fd.A USD ausschüttend 67.9900 +8.88% -0.52%
FTGF WA US High Yield Fd.E USD ausschüttend 85.7800 +8.29% -1.91%
FTGF WA US High Yield Fd.E USD thesaurierend 178.8200 +9.10% -1.52%
FTGF WA US High Yield Fd.C USD thesaurierend 189.7800 +9.23% -1.19%
FTGF WA US High Yield Fd.Pr.USD thesaurierend 194.4000 +10.49% +2.41%
FTGF WA US High Yield Fd.GF USD thesaurierend 184.0000 +9.94% +0.89%
FTGF WA US High Yield Fd.F USD ausschüttend 81.7000 +9.25% +1.33%
FTGF WA US High Yield Fd.F USD thesaurierend 186.0500 +10.19% +1.62%
FTGF WA US High Yield Fd.A SGD H ausschüttend 0.6320 +7.04% -3.20%
FTGF WA US High Yield Fd.E EUR H thesaurierend 101.7300 +7.12% -7.07%
FTGF WA US High Yield Fd.A HKD ausschüttend 100.5700 +9.06% +21.19%
FTGF WA US High Yield Fd.C USD ausschüttend 68.6700 +8.40% -1.55%
FTGF WA US High Yield Fd.(G)A US... ausschüttend 68.1300 +8.84% -0.04%
FTGF WA US High Yield Fd.A (G) U... thesaurierend 205.8200 +9.70% +0.26%
FTGF WA US High Yield Fd.L(G) US... ausschüttend 68.1100 +8.34% -1.55%
FTGF WA US High Yield Fd.L(G) US... thesaurierend 188.7400 +9.15% -1.24%
FTGF WA US High Yield Fd.FT USD ausschüttend 75.6400 +10.10% +2.98%
Franklin Templeton Global Funds ... ausschüttend 84.5500 +7.93% -
Franklin Templeton Global Funds ... ausschüttend 89.1400 +9.95% -
FTGF WA US High Yield Fd.PR GBP ... thesaurierend 115.4100 +10.06% +0.70%
Franklin Templeton Global Funds ... thesaurierend 118.2000 +10.59% +1.80%
Franklin Templeton Global Funds ... ausschüttend 68.6700 +8.91% -0.03%
Franklin Templeton Global Funds ... thesaurierend 201.2700 +9.78% +0.30%

Performance

lfd. Jahr  
+3.61%
6 Monate  
+3.88%
1 Jahr  
+9.70%
3 Jahre  
+0.26%
5 Jahre  
+15.43%
10 Jahre     -
seit Beginn  
+34.30%
Jahr
2023  
+11.25%
2022
  -13.85%
2021  
+4.92%
2020  
+6.72%
2019  
+15.65%
2018
  -3.54%
2017  
+6.60%