FTGF WA US High Yield Fd.(G)A USD/ IE00B1BXHB47 /
| NAV10.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.1800USD | -0.03% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.55 | 1.71 | - |
| 2017 | 1.43 | 1.48 | -0.28 | 0.84 | 0.90 | 0.11 | 1.13 | -0.44 | 1.06 | 0.18 | -0.04 | 0.10 | +6.63% |
| 2018 | 0.81 | -1.20 | -0.87 | 0.54 | 0.27 | 0.26 | 1.01 | 1.04 | 0.67 | -1.53 | -1.21 | -3.33 | -3.59% |
| 2019 | 5.29 | 1.44 | 1.30 | 1.40 | -1.05 | 2.49 | 0.66 | -0.45 | 0.60 | -0.01 | 0.66 | 2.44 | +15.64% |
| 2020 | -0.08 | -1.63 | -12.10 | 4.80 | 4.59 | 1.23 | 4.09 | 1.07 | -0.82 | 0.33 | 4.06 | 1.72 | +6.24% |
| 2021 | 0.05 | 0.63 | 0.20 | 1.28 | 0.08 | 1.47 | 0.15 | 0.35 | 0.40 | -0.01 | -1.24 | 1.85 | +5.31% |
| 2022 | -2.61 | -1.19 | -1.32 | -3.69 | -1.52 | -7.41 | 5.45 | -1.06 | -4.77 | 1.66 | 2.55 | -0.71 | -14.23% |
| 2023 | 4.35 | -1.43 | -1.03 | 0.89 | -1.09 | 1.71 | 2.36 | -0.14 | -0.91 | -1.82 | 3.97 | 4.09 | +11.19% |
| 2024 | -0.25 | 0.37 | 0.83 | -1.02 | 1.16 | 0.94 | 1.76 | 1.55 | 0.95 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 3.51% | 4.57% | 5.87% | 7.04% |
| Sharpe Ratio | 1.63 | 2.01 | 1.77 | -0.46 | -0.04 |
| Bester Monat | +4.09% | +1.76% | +4.09% | +5.45% | +5.45% |
| Schlechtester Monat | -1.02% | -1.02% | -1.82% | -7.41% | -12.10% |
| Maximaler Verlust | -2.06% | -2.03% | -3.63% | -17.23% | -22.48% |
| Outperformance | +5.28% | - | +4.11% | +11.34% | +13.76% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | thesaurierend | 199.0100 | +12.32% | +4.12% | |
| FTGF WA US High Yield Fd.F USD | ausschüttend | 82.9700 | +12.01% | +3.85% | |
| FTGF WA US High Yield Fd.F USD | thesaurierend | 190.4200 | +12.02% | +3.32% | |
| FTGF WA US High Yield Fd.FT USD | ausschüttend | 76.8900 | +12.84% | +5.55% | |
| Franklin Templeton Global Funds ... | ausschüttend | 85.8200 | +10.68% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 90.6100 | +12.63% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | thesaurierend | 118.0800 | +11.85% | +2.38% | |
| Franklin Templeton Global Funds ... | thesaurierend | 120.9600 | +12.35% | +3.43% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 84.1000 | +11.61% | +2.01% | |
| FTGF WA US High Yield Fd.A EUR H | ausschüttend | 67.2800 | +9.73% | -3.76% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 68.9200 | +11.60% | +2.00% | |
| FTGF WA US High Yield Fd.E USD | ausschüttend | 87.1100 | +10.92% | +0.44% | |
| FTGF WA US High Yield Fd.E USD | thesaurierend | 182.8300 | +10.91% | +0.15% | |
| FTGF WA US High Yield Fd.C USD | thesaurierend | 194.0600 | +11.05% | +0.49% | |
| FTGF WA US High Yield Fd.GF USD | thesaurierend | 188.2700 | +11.77% | +2.58% | |
| FTGF WA US High Yield Fd.A SGD H | ausschüttend | 0.6390 | +9.59% | -0.96% | |
| FTGF WA US High Yield Fd.E EUR H | thesaurierend | 103.8300 | +8.94% | -5.57% | |
| FTGF WA US High Yield Fd.A HKD | ausschüttend | 101.8300 | +11.73% | +24.45% | |
| FTGF WA US High Yield Fd.C USD | ausschüttend | 69.7400 | +11.08% | +0.83% | |
| FTGF WA US High Yield Fd.(G)A US... | ausschüttend | 69.1800 | +11.54% | +2.39% | |
| FTGF WA US High Yield Fd.A (G) U... | thesaurierend | 210.5600 | +11.53% | +1.94% | |
| FTGF WA US High Yield Fd.L(G) US... | ausschüttend | 69.1700 | +10.98% | +0.81% | |
| FTGF WA US High Yield Fd.L(G) US... | thesaurierend | 192.9900 | +10.97% | +0.42% | |
| Franklin Templeton Global Funds ... | ausschüttend | 69.7300 | +11.62% | +2.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 205.9200 | +11.60% | +2.01% |
Performance
| lfd. Jahr | +6.44% | ||
|---|---|---|---|
| 6 Monate | +5.15% | ||
| 1 Jahr | +11.54% | ||
| 3 Jahre | +2.39% | ||
| 5 Jahre | +16.98% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.11% | ||
| Jahr | |||
| 2023 | +11.19% | ||
| 2022 | -14.23% | ||
| 2021 | +5.31% | ||
| 2020 | +6.24% | ||
| 2019 | +15.64% | ||
| 2018 | -3.59% | ||
| 2017 | +6.63% | ||
Ausschüttungen
| 03.09.2024 | 0.45 USD |
| 01.08.2024 | 0.49 USD |
| 01.07.2024 | 0.38 USD |
| 03.06.2024 | 0.45 USD |
| 01.05.2024 | 0.39 USD |
| 01.04.2024 | 0.42 USD |
| 01.03.2024 | 0.38 USD |
| 01.02.2024 | 0.41 USD |
| 02.01.2024 | 0.42 USD |
| 01.12.2023 | 0.38 USD |
| 01.11.2023 | 0.38 USD |
| 02.10.2023 | 0.39 USD |
| 01.09.2023 | 0.39 USD |
| 01.08.2023 | 0.36 USD |
| 03.07.2023 | 0.40 USD |
| 01.06.2023 | 0.37 USD |
| 01.05.2023 | 0.34 USD |
| 03.04.2023 | 0.38 USD |
| 01.03.2023 | 0.35 USD |
| 01.02.2023 | 0.36 USD |
| 03.01.2023 | 0.39 USD |
| 01.12.2022 | 0.36 USD |
| 01.11.2022 | 0.33 USD |
| 03.10.2022 | 0.38 USD |
| 01.09.2022 | 0.35 USD |
| 01.08.2022 | 0.35 USD |
| 01.07.2022 | 0.31 USD |
| 01.06.2022 | 0.30 USD |
| 02.05.2022 | 0.29 USD |
| 01.04.2022 | 0.30 USD |
| 01.03.2022 | 0.12 USD |
| 14.02.2022 | 0.26 USD |
| 18.01.2022 | 0.25 USD |
| 20.12.2021 | 0.31 USD |
| 15.11.2021 | 0.28 USD |
| 18.10.2021 | 0.24 USD |
| 23.09.2021 | 0.31 USD |
| 20.09.2021 | 0.31 USD |
| 16.08.2021 | 0.25 USD |
| 19.07.2021 | 0.25 USD |
| 21.06.2021 | 0.33 USD |
| 17.05.2021 | 0.27 USD |
| 19.04.2021 | 0.27 USD |
| 22.03.2021 | 0.33 USD |
| 16.02.2021 | 0.26 USD |
| 19.01.2021 | 0.24 USD |
| 21.12.2020 | 0.32 USD |
| 16.11.2020 | 0.26 USD |
| 19.10.2020 | 0.24 USD |
| 21.09.2020 | 0.33 USD |
| 17.08.2020 | 0.25 USD |
| 15.06.2020 | 0.27 USD |
| 18.05.2020 | 0.27 USD |
| 20.04.2020 | 0.37 USD |
| 16.03.2020 | 0.29 USD |
| 18.02.2020 | 0.27 USD |
| 21.01.2020 | 0.36 USD |
| 16.12.2019 | 0.28 USD |
| 18.11.2019 | 0.29 USD |
| 21.10.2019 | 0.35 USD |
| 16.09.2019 | 0.30 USD |
| 19.08.2019 | 0.30 USD |
| 22.07.2019 | 0.35 USD |
| 17.06.2019 | 0.31 USD |
| 20.05.2019 | 0.38 USD |
| 15.04.2019 | 0.29 USD |
| 18.03.2019 | 0.32 USD |
| 19.02.2019 | 0.32 USD |
| 22.01.2019 | 0.38 USD |
| 19.12.2018 | 0.30 USD |
| 19.11.2018 | 0.32 USD |
| 22.10.2018 | 0.36 USD |
| 17.09.2018 | 0.31 USD |
| 20.08.2018 | 0.39 USD |
| 16.07.2018 | 0.29 USD |
| 18.06.2018 | 0.29 USD |
| 21.05.2018 | 0.38 USD |
| 16.04.2018 | 0.31 USD |
| 19.03.2018 | 0.30 USD |
| 20.02.2018 | 0.31 USD |
| 22.01.2018 | 0.36 USD |
| 18.12.2017 | 0.30 USD |
| 20.11.2017 | 0.36 USD |
| 16.10.2017 | 0.29 USD |
| 18.09.2017 | 0.32 USD |
| 11.08.2017 | 0.39 USD |
| 17.07.2017 | 0.31 USD |
| 20.06.2017 | 0.31 USD |
| 22.05.2017 | 0.39 USD |
| 17.04.2017 | 0.31 USD |
| 20.03.2017 | 0.40 USD |
| 16.02.2017 | 0.31 USD |
| 19.01.2017 | 0.32 USD |
| 19.12.2016 | 0.30 USD |
| 28.11.2016 | 0.40 USD |
| 21.10.2016 | 0.33 USD |
