FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
| NAV02.08.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.7000USD | -0.29% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.51 | 1.75 | - |
| 2017 | 1.46 | 1.51 | -0.23 | 0.87 | 0.95 | 0.14 | 1.15 | -0.40 | 1.10 | 0.21 | 0.00 | 0.11 | +7.07% |
| 2018 | 0.86 | -1.17 | -0.82 | 0.57 | 0.30 | 0.30 | 1.04 | 1.09 | 0.70 | -1.49 | -1.20 | -3.31 | -3.18% |
| 2019 | 5.34 | 1.48 | 1.33 | 1.43 | -1.02 | 2.53 | 0.70 | -0.42 | 0.65 | 0.04 | 0.69 | 2.50 | +16.21% |
| 2020 | -0.04 | -1.59 | -12.23 | 4.83 | 4.64 | 1.25 | 4.10 | 1.09 | -0.77 | 0.35 | 4.09 | 1.71 | +6.40% |
| 2021 | 0.10 | 0.66 | 0.26 | 1.31 | 0.13 | 1.52 | 0.18 | 0.38 | 0.50 | 0.02 | -1.18 | 1.89 | +5.88% |
| 2022 | -2.59 | -1.12 | -1.31 | -3.67 | -1.46 | -7.38 | 5.49 | -1.04 | -4.74 | 1.72 | 2.58 | -0.67 | -13.85% |
| 2023 | 4.38 | -1.40 | -1.00 | 0.94 | -1.07 | 1.75 | 2.40 | -0.10 | -0.88 | -1.77 | 4.01 | 4.12 | +11.66% |
| 2024 | -0.21 | 0.41 | 0.87 | -1.00 | 1.20 | 0.96 | 1.80 | 0.35 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.72% | 4.68% | 5.87% | 7.08% |
| Sharpe Ratio | 1.07 | 1.26 | 1.37 | -0.50 | -0.05 |
| Bester Monat | +4.12% | +1.80% | +4.12% | +5.49% | +5.49% |
| Schlechtester Monat | -1.00% | -1.00% | -1.77% | -7.38% | -12.23% |
| Maximaler Verlust | -2.04% | -2.04% | -3.60% | -16.97% | -22.60% |
| Outperformance | +5.61% | - | +4.55% | +12.63% | +16.31% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | ausschüttend | 82.7400 | +9.77% | +0.30% | |
| FTGF WA US High Yield Fd.A EUR H | ausschüttend | 66.3100 | +7.90% | -5.30% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 67.9900 | +9.78% | +0.31% | |
| FTGF WA US High Yield Fd.E USD | ausschüttend | 85.7800 | +9.01% | -1.26% | |
| 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 | +10.07% | +2.09% | |
| 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 | +7.92% | -2.40% | |
| 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 | +9.96% | +22.19% | |
| FTGF WA US High Yield Fd.C USD | ausschüttend | 68.6700 | +9.13% | -0.89% | |
| FTGF WA US High Yield Fd.(G)A US... | ausschüttend | 68.1300 | +9.61% | +0.67% | |
| 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 | +9.07% | -0.89% | |
| 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 | +11.00% | +3.82% | |
| Franklin Templeton Global Funds ... | ausschüttend | 84.5500 | +8.80% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 89.1400 | +10.82% | - | |
| 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 | +9.69% | +0.69% | |
| Franklin Templeton Global Funds ... | thesaurierend | 201.2700 | +9.78% | +0.30% |
Performance
| lfd. Jahr | +4.44% | ||
|---|---|---|---|
| 6 Monate | +4.07% | ||
| 1 Jahr | +10.07% | ||
| 3 Jahre | +2.09% | ||
| 5 Jahre | +17.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.61% | ||
| Jahr | |||
| 2023 | +11.66% | ||
| 2022 | -13.85% | ||
| 2021 | +5.88% | ||
| 2020 | +6.40% | ||
| 2019 | +16.21% | ||
| 2018 | -3.18% | ||
| 2017 | +7.07% | ||
Ausschüttungen
| 01.08.2024 | 0.62 USD |
| 01.07.2024 | 0.48 USD |
| 03.06.2024 | 0.58 USD |
| 01.05.2024 | 0.50 USD |
| 01.04.2024 | 0.53 USD |
| 01.03.2024 | 0.49 USD |
| 01.02.2024 | 0.52 USD |
| 02.01.2024 | 0.53 USD |
| 01.12.2023 | 0.48 USD |
| 01.11.2023 | 0.48 USD |
| 02.10.2023 | 0.50 USD |
| 01.09.2023 | 0.50 USD |
| 01.08.2023 | 0.46 USD |
| 03.07.2023 | 0.50 USD |
| 01.06.2023 | 0.48 USD |
| 01.05.2023 | 0.44 USD |
| 03.04.2023 | 0.49 USD |
| 01.03.2023 | 0.45 USD |
| 01.02.2023 | 0.47 USD |
| 03.01.2023 | 0.50 USD |
| 01.12.2022 | 0.46 USD |
| 01.11.2022 | 0.42 USD |
| 03.10.2022 | 0.48 USD |
| 01.09.2022 | 0.45 USD |
| 01.08.2022 | 0.45 USD |
| 01.07.2022 | 0.40 USD |
| 01.06.2022 | 0.39 USD |
| 02.05.2022 | 0.38 USD |
| 01.04.2022 | 0.40 USD |
| 01.03.2022 | 0.15 USD |
| 14.02.2022 | 0.34 USD |
| 18.01.2022 | 0.33 USD |
| 20.12.2021 | 0.42 USD |
| 15.11.2021 | 0.37 USD |
| 18.10.2021 | 0.32 USD |
| 23.09.2021 | 0.41 USD |
| 20.09.2021 | 0.41 USD |
| 16.08.2021 | 0.33 USD |
| 19.07.2021 | 0.34 USD |
| 21.06.2021 | 0.44 USD |
| 17.05.2021 | 0.35 USD |
| 19.04.2021 | 0.36 USD |
| 22.03.2021 | 0.44 USD |
| 16.02.2021 | 0.34 USD |
| 19.01.2021 | 0.32 USD |
| 21.12.2020 | 0.43 USD |
| 16.11.2020 | 0.35 USD |
| 19.10.2020 | 0.29 USD |
| 21.09.2020 | 0.44 USD |
| 17.08.2020 | 0.34 USD |
| 15.06.2020 | 0.36 USD |
| 18.05.2020 | 0.36 USD |
| 20.04.2020 | 0.48 USD |
| 16.03.2020 | 0.38 USD |
| 18.02.2020 | 0.35 USD |
| 21.01.2020 | 0.47 USD |
| 16.12.2019 | 0.37 USD |
| 18.11.2019 | 0.38 USD |
| 21.10.2019 | 0.46 USD |
| 16.09.2019 | 0.39 USD |
| 19.08.2019 | 0.39 USD |
| 22.07.2019 | 0.47 USD |
| 17.06.2019 | 0.40 USD |
| 20.05.2019 | 0.50 USD |
| 15.04.2019 | 0.38 USD |
| 18.03.2019 | 0.41 USD |
| 19.02.2019 | 0.42 USD |
| 22.01.2019 | 0.50 USD |
| 19.12.2018 | 0.39 USD |
| 19.11.2018 | 0.42 USD |
| 22.10.2018 | 0.48 USD |
| 17.09.2018 | 0.41 USD |
| 20.08.2018 | 0.50 USD |
| 16.07.2018 | 0.38 USD |
| 18.06.2018 | 0.38 USD |
| 21.05.2018 | 0.49 USD |
| 16.04.2018 | 0.40 USD |
| 19.03.2018 | 0.40 USD |
| 20.02.2018 | 0.40 USD |
| 22.01.2018 | 0.48 USD |
| 18.12.2017 | 0.39 USD |
| 20.11.2017 | 0.47 USD |
| 16.10.2017 | 0.38 USD |
| 18.09.2017 | 0.41 USD |
| 11.08.2017 | 0.51 USD |
| 17.07.2017 | 0.39 USD |
| 20.06.2017 | 0.41 USD |
| 22.05.2017 | 0.51 USD |
| 17.04.2017 | 0.40 USD |
| 20.03.2017 | 0.53 USD |
| 16.02.2017 | 0.41 USD |
| 19.01.2017 | 0.42 USD |
| 19.12.2016 | 0.39 USD |
| 28.11.2016 | 0.51 USD |
| 21.10.2016 | 0.43 USD |
