FTGF WA US High Yield Fd.FT USD/ IE00B19Z4W20 /
| NAV27.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.9600USD | -0.01% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.92 | 0.94 | 0.26 | 1.23 | -0.39 | 1.20 | 0.29 | 0.00 | 0.25 | - |
| 2018 | 0.85 | -1.11 | -0.70 | 0.65 | 0.28 | 0.42 | 1.14 | 1.13 | 0.73 | -1.48 | -1.06 | -3.20 | -2.42% |
| 2019 | 5.32 | 1.52 | 1.44 | 1.51 | -0.97 | 2.58 | 0.69 | -0.28 | 0.69 | 0.05 | 0.80 | 2.58 | +16.98% |
| 2020 | -0.02 | -1.53 | -11.98 | 4.83 | 4.72 | 1.35 | 4.65 | 1.21 | -0.82 | 0.49 | 4.15 | 1.83 | +7.95% |
| 2021 | 0.15 | 0.74 | 0.24 | 1.43 | 0.18 | 1.52 | 0.29 | 0.45 | 0.07 | 0.15 | -1.16 | 1.94 | +6.13% |
| 2022 | -2.52 | -1.07 | -0.98 | -3.61 | -1.39 | -7.30 | 5.61 | -0.97 | -4.63 | 1.70 | 2.68 | -0.54 | -12.84% |
| 2023 | 4.38 | -1.36 | -0.87 | 0.92 | -0.93 | 1.83 | 2.41 | 0.01 | -0.80 | -1.74 | 4.07 | 4.24 | +12.54% |
| 2024 | -0.17 | 0.44 | 0.99 | -0.96 | 1.35 | 0.91 | 2.03 | 1.44 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.24% | 3.07% | 4.23% | 5.60% | 6.91% |
| Sharpe Ratio | 1.88 | 2.89 | 2.26 | -0.31 | 0.14 |
| Bester Monat | +4.24% | +2.03% | +4.24% | +5.61% | +5.61% |
| Schlechtester Monat | -0.96% | -0.96% | -1.74% | -7.30% | -11.98% |
| Maximaler Verlust | -1.90% | -1.90% | -3.21% | -16.30% | -22.37% |
| Outperformance | +6.03% | - | +4.84% | +15.69% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | thesaurierend | 197.7200 | +12.55% | +4.02% | |
| FTGF WA US High Yield Fd.F USD | ausschüttend | 82.6800 | +12.16% | +3.18% | |
| FTGF WA US High Yield Fd.F USD | thesaurierend | 189.2100 | +12.26% | +3.22% | |
| FTGF WA US High Yield Fd.FT USD | ausschüttend | 76.9600 | +13.07% | +5.46% | |
| Franklin Templeton Global Funds ... | ausschüttend | 85.9200 | +10.87% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 90.6800 | +12.87% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | thesaurierend | 117.3300 | +12.07% | +2.28% | |
| Franklin Templeton Global Funds ... | thesaurierend | 120.1700 | +12.58% | +3.34% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 84.1300 | +11.84% | +1.91% | |
| FTGF WA US High Yield Fd.A EUR H | ausschüttend | 67.3400 | +9.94% | -3.84% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 69.1300 | +11.84% | +1.91% | |
| FTGF WA US High Yield Fd.E USD | ausschüttend | 86.8100 | +11.08% | -0.12% | |
| FTGF WA US High Yield Fd.E USD | thesaurierend | 181.7400 | +11.14% | +0.06% | |
| FTGF WA US High Yield Fd.C USD | thesaurierend | 192.8900 | +11.28% | +0.40% | |
| FTGF WA US High Yield Fd.GF USD | thesaurierend | 187.0900 | +12.00% | +2.48% | |
| FTGF WA US High Yield Fd.A SGD H | ausschüttend | 0.6420 | +9.97% | -0.93% | |
| FTGF WA US High Yield Fd.E EUR H | thesaurierend | 103.2700 | +9.15% | -5.63% | |
| FTGF WA US High Yield Fd.A HKD | ausschüttend | 102.1900 | +11.45% | +24.18% | |
| FTGF WA US High Yield Fd.C USD | ausschüttend | 69.5000 | +11.24% | +0.27% | |
| FTGF WA US High Yield Fd.(G)A US... | ausschüttend | 68.9400 | +11.70% | +1.76% | |
| FTGF WA US High Yield Fd.A (G) U... | thesaurierend | 209.2500 | +11.76% | +1.84% | |
| FTGF WA US High Yield Fd.L(G) US... | ausschüttend | 68.9300 | +11.15% | +0.25% | |
| FTGF WA US High Yield Fd.L(G) US... | thesaurierend | 191.8300 | +11.20% | +0.33% | |
| Franklin Templeton Global Funds ... | ausschüttend | 69.4900 | +11.78% | +1.81% | |
| Franklin Templeton Global Funds ... | thesaurierend | 204.6400 | +11.84% | +1.91% |
Performance
| lfd. Jahr | +6.16% | ||
|---|---|---|---|
| 6 Monate | +6.00% | ||
| 1 Jahr | +13.07% | ||
| 3 Jahre | +5.46% | ||
| 5 Jahre | +24.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.93% | ||
| Jahr | |||
| 2023 | +12.54% | ||
| 2022 | -12.84% | ||
| 2021 | +6.13% | ||
| 2020 | +7.95% | ||
| 2019 | +16.98% | ||
| 2018 | -2.42% | ||
Ausschüttungen
| 01.08.2024 | 0.62 USD |
| 01.07.2024 | 0.49 USD |
| 03.06.2024 | 0.59 USD |
| 01.05.2024 | 0.51 USD |
| 01.04.2024 | 0.54 USD |
| 01.03.2024 | 0.50 USD |
| 01.02.2024 | 0.52 USD |
| 02.01.2024 | 0.54 USD |
| 01.12.2023 | 0.49 USD |
| 01.11.2023 | 0.49 USD |
| 02.10.2023 | 0.51 USD |
| 01.09.2023 | 0.51 USD |
| 01.08.2023 | 0.47 USD |
| 03.07.2023 | 0.51 USD |
| 01.06.2023 | 0.49 USD |
| 01.05.2023 | 0.44 USD |
| 03.04.2023 | 0.50 USD |
| 01.03.2023 | 0.46 USD |
| 01.02.2023 | 0.48 USD |
| 03.01.2023 | 0.51 USD |
| 01.12.2022 | 0.48 USD |
| 01.11.2022 | 0.43 USD |
| 03.10.2022 | 0.49 USD |
| 01.09.2022 | 0.46 USD |
| 01.08.2022 | 0.46 USD |
| 01.07.2022 | 0.41 USD |
| 01.06.2022 | 0.41 USD |
| 02.05.2022 | 0.41 USD |
| 01.04.2022 | 0.42 USD |
| 01.03.2022 | 0.19 USD |
| 14.02.2022 | 0.35 USD |
| 18.01.2022 | 0.37 USD |
| 20.12.2021 | 0.45 USD |
| 15.11.2021 | 0.39 USD |
| 18.10.2021 | 0.35 USD |
| 20.09.2021 | 0.44 USD |
| 16.08.2021 | 0.36 USD |
| 19.07.2021 | 0.36 USD |
| 21.06.2021 | 0.47 USD |
| 17.05.2021 | 0.38 USD |
| 19.04.2021 | 0.38 USD |
| 22.03.2021 | 0.46 USD |
| 16.02.2021 | 0.37 USD |
| 19.01.2021 | 0.36 USD |
| 21.12.2020 | 0.46 USD |
| 16.11.2020 | 0.37 USD |
| 19.10.2020 | 0.35 USD |
| 21.09.2020 | 0.47 USD |
| 17.08.2020 | 0.36 USD |
| 20.07.2020 | 0.49 USD |
| 15.06.2020 | 0.36 USD |
| 18.05.2020 | 0.38 USD |
| 20.04.2020 | 0.50 USD |
| 16.03.2020 | 0.38 USD |
| 18.02.2020 | 0.38 USD |
| 21.01.2020 | 0.51 USD |
| 16.12.2019 | 0.39 USD |
| 18.11.2019 | 0.40 USD |
| 21.10.2019 | 0.48 USD |
| 16.09.2019 | 0.41 USD |
| 19.08.2019 | 0.41 USD |
| 22.07.2019 | 0.49 USD |
| 17.06.2019 | 0.41 USD |
| 20.05.2019 | 0.52 USD |
| 15.04.2019 | 0.41 USD |
| 18.03.2019 | 0.40 USD |
| 19.02.2019 | 0.43 USD |
| 22.01.2019 | 0.53 USD |
| 17.12.2018 | 0.42 USD |
| 19.11.2018 | 0.41 USD |
| 22.10.2018 | 0.50 USD |
| 17.09.2018 | 0.43 USD |
| 20.08.2018 | 0.52 USD |
| 16.07.2018 | 0.40 USD |
| 18.06.2018 | 0.40 USD |
| 21.05.2018 | 0.51 USD |
| 16.04.2018 | 0.42 USD |
| 19.03.2018 | 0.39 USD |
| 20.02.2018 | 0.43 USD |
| 22.01.2018 | 0.50 USD |
| 18.12.2017 | 0.41 USD |
| 20.11.2017 | 0.50 USD |
| 16.10.2017 | 0.40 USD |
| 18.09.2017 | 0.43 USD |
| 21.08.2017 | 0.53 USD |
| 17.07.2017 | 0.42 USD |
| 19.06.2017 | 0.43 USD |
| 22.05.2017 | 0.54 USD |
| 17.04.2017 | 0.42 USD |
