FTGF WA US High Yield Fd.C USD/ IE00B23Z9J73 /
| NAV10.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 195.5900USD | -0.03% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.33 | -0.67 | 1.75 | - |
| 2017 | 1.37 | 1.43 | -0.36 | 0.77 | 0.79 | 0.10 | 1.09 | -0.55 | 1.04 | 0.14 | -0.15 | 0.09 | +5.91% |
| 2018 | 0.70 | -1.25 | -0.86 | 0.50 | 0.12 | 0.27 | 1.01 | 0.95 | 0.60 | -1.63 | -1.22 | -3.35 | -4.17% |
| 2019 | 5.18 | 1.37 | 1.28 | 1.37 | -1.13 | 2.44 | 0.54 | -0.44 | 0.55 | -0.11 | 0.64 | 2.42 | +14.90% |
| 2020 | -0.17 | -1.66 | -12.12 | 4.66 | 4.57 | 1.20 | 4.48 | 1.07 | -0.96 | 0.34 | 4.01 | 1.66 | +6.03% |
| 2021 | 0.01 | 0.60 | 0.09 | 1.27 | 0.04 | 1.36 | 0.14 | 0.30 | -0.08 | -0.01 | -1.29 | 1.77 | +4.24% |
| 2022 | -2.65 | -1.21 | -1.14 | -3.74 | -1.53 | -7.43 | 5.47 | -1.11 | -4.77 | 1.57 | 2.56 | -0.69 | -14.27% |
| 2023 | 4.25 | -1.48 | -1.03 | 0.81 | -1.08 | 1.70 | 2.28 | -0.12 | -0.94 | -1.86 | 3.92 | 4.09 | +10.76% |
| 2024 | -0.30 | 0.31 | 0.86 | -1.09 | 1.21 | 0.79 | 1.89 | 1.45 | 1.90 | -0.63 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.15% | 3.08% | 4.01% | 5.60% | 6.92% |
| Sharpe Ratio | 1.69 | 3.30 | 2.65 | -0.47 | -0.04 |
| Bester Monat | +4.09% | +1.90% | +4.09% | +5.47% | +5.47% |
| Schlechtester Monat | -1.09% | -1.09% | -1.86% | -7.43% | -12.12% |
| Maximaler Verlust | -1.97% | -1.14% | -1.97% | -17.55% | -22.51% |
| Outperformance | +4.84% | - | +3.38% | +9.60% | +10.23% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | thesaurierend | 200.7700 | +15.16% | +5.44% | |
| FTGF WA US High Yield Fd.F USD | ausschüttend | 83.1600 | +14.73% | +4.58% | |
| FTGF WA US High Yield Fd.F USD | thesaurierend | 192.0500 | +14.85% | +4.62% | |
| FTGF WA US High Yield Fd.FT USD | ausschüttend | 77.1100 | +15.69% | +6.89% | |
| Franklin Templeton Global Funds ... | ausschüttend | 85.9200 | +13.47% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 90.8700 | +15.47% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | thesaurierend | 119.0800 | +14.65% | +3.64% | |
| Franklin Templeton Global Funds ... | thesaurierend | 122.0100 | +15.15% | +4.70% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 84.3400 | +14.43% | +3.32% | |
| FTGF WA US High Yield Fd.A EUR H | ausschüttend | 67.3500 | +12.48% | -2.64% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 68.9600 | +14.44% | +3.32% | |
| FTGF WA US High Yield Fd.E USD | ausschüttend | 87.3300 | +13.66% | +1.33% | |
| FTGF WA US High Yield Fd.E USD | thesaurierend | 184.2500 | +13.71% | +1.43% | |
| FTGF WA US High Yield Fd.C USD | thesaurierend | 195.5900 | +13.85% | +1.78% | |
| FTGF WA US High Yield Fd.GF USD | thesaurierend | 189.8600 | +14.59% | +3.87% | |
| FTGF WA US High Yield Fd.A SGD H | ausschüttend | 0.6380 | +12.35% | +0.08% | |
| FTGF WA US High Yield Fd.E EUR H | thesaurierend | 104.4700 | +11.67% | -4.45% | |
| FTGF WA US High Yield Fd.A HKD | ausschüttend | 101.4600 | +14.32% | +25.86% | |
| FTGF WA US High Yield Fd.C USD | ausschüttend | 69.9100 | +13.81% | +1.72% | |
| FTGF WA US High Yield Fd.(G)A US... | ausschüttend | 69.3500 | +14.26% | +3.18% | |
| FTGF WA US High Yield Fd.A (G) U... | thesaurierend | 212.2800 | +14.33% | +3.21% | |
| FTGF WA US High Yield Fd.L(G) US... | ausschüttend | 69.3400 | +13.70% | +1.65% | |
| FTGF WA US High Yield Fd.L(G) US... | thesaurierend | 194.4900 | +13.76% | +1.68% | |
| Franklin Templeton Global Funds ... | ausschüttend | 69.9000 | +14.35% | +3.26% | |
| Franklin Templeton Global Funds ... | thesaurierend | 207.6300 | +14.43% | +3.31% |
Performance
| lfd. Jahr | +6.52% | ||
|---|---|---|---|
| 6 Monate | +6.50% | ||
| 1 Jahr | +13.85% | ||
| 3 Jahre | +1.78% | ||
| 5 Jahre | +15.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.21% | ||
| Jahr | |||
| 2023 | +10.76% | ||
| 2022 | -14.27% | ||
| 2021 | +4.24% | ||
| 2020 | +6.03% | ||
| 2019 | +14.90% | ||
| 2018 | -4.17% | ||
| 2017 | +5.91% | ||
