FTGF WA US High Yield Fd.Pr.USD/ IE00B23Z9K88 /
| NAV28.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197.7500USD | +0.02% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.44 | -0.55 | 1.87 | - |
| 2017 | 1.48 | 1.54 | -0.24 | 0.87 | 0.91 | 0.21 | 1.20 | -0.43 | 1.15 | 0.26 | -0.03 | 0.21 | +7.35% |
| 2018 | 0.81 | -1.15 | -0.74 | 0.61 | 0.24 | 0.36 | 1.11 | 1.08 | 0.71 | -1.52 | -1.10 | -3.24 | -2.88% |
| 2019 | 5.29 | 1.48 | 1.40 | 1.49 | -1.01 | 2.54 | 0.67 | -0.32 | 0.66 | 0.01 | 0.76 | 2.53 | +16.46% |
| 2020 | -0.05 | -1.56 | -12.02 | 4.78 | 4.69 | 1.31 | 4.61 | 1.19 | -0.86 | 0.46 | 4.12 | 1.78 | +7.48% |
| 2021 | 0.11 | 0.71 | 0.20 | 1.39 | 0.14 | 1.48 | 0.25 | 0.41 | 0.03 | 0.11 | -1.18 | 1.89 | +5.65% |
| 2022 | -2.55 | -1.11 | -1.02 | -3.65 | -1.43 | -7.33 | 5.58 | -1.02 | -4.67 | 1.65 | 2.66 | -0.59 | -13.24% |
| 2023 | 4.35 | -1.39 | -0.93 | 0.90 | -0.99 | 1.80 | 2.37 | -0.02 | -0.84 | -1.77 | 4.02 | 4.20 | +12.04% |
| 2024 | -0.20 | 0.40 | 0.95 | -0.99 | 1.31 | 0.88 | 1.99 | 1.41 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.22% | 3.05% | 4.23% | 5.60% | 6.92% |
| Sharpe Ratio | 1.73 | 2.54 | 2.14 | -0.40 | 0.07 |
| Bester Monat | +4.20% | +1.99% | +4.20% | +5.58% | +5.58% |
| Schlechtester Monat | -0.99% | -0.99% | -1.77% | -7.33% | -12.02% |
| Maximaler Verlust | -1.92% | -1.92% | -3.27% | -16.60% | -22.41% |
| Outperformance | +5.77% | - | +4.85% | +14.53% | +19.14% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | thesaurierend | 197.7500 | +12.57% | +3.93% | |
| FTGF WA US High Yield Fd.F USD | ausschüttend | 82.6800 | +12.16% | +3.07% | |
| FTGF WA US High Yield Fd.F USD | thesaurierend | 189.2400 | +12.28% | +3.13% | |
| FTGF WA US High Yield Fd.FT USD | ausschüttend | 76.9700 | +13.09% | +5.35% | |
| Franklin Templeton Global Funds ... | ausschüttend | 85.9300 | +10.88% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 90.6900 | +12.88% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | thesaurierend | 117.3500 | +12.09% | +2.19% | |
| Franklin Templeton Global Funds ... | thesaurierend | 120.1900 | +12.60% | +3.24% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 84.1400 | +11.85% | +1.81% | |
| FTGF WA US High Yield Fd.A EUR H | ausschüttend | 67.3400 | +9.94% | -3.94% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 69.1400 | +11.85% | +1.81% | |
| FTGF WA US High Yield Fd.E USD | ausschüttend | 86.8100 | +11.08% | -0.21% | |
| FTGF WA US High Yield Fd.E USD | thesaurierend | 181.7600 | +11.15% | -0.03% | |
| FTGF WA US High Yield Fd.C USD | thesaurierend | 192.9100 | +11.29% | +0.30% | |
| FTGF WA US High Yield Fd.GF USD | thesaurierend | 187.1100 | +12.01% | +2.39% | |
| FTGF WA US High Yield Fd.A SGD H | ausschüttend | 0.6420 | +9.97% | -1.05% | |
| FTGF WA US High Yield Fd.E EUR H | thesaurierend | 103.2800 | +9.16% | -5.71% | |
| FTGF WA US High Yield Fd.A HKD | ausschüttend | 102.1700 | +11.42% | +24.01% | |
| FTGF WA US High Yield Fd.C USD | ausschüttend | 69.5000 | +11.24% | +0.17% | |
| FTGF WA US High Yield Fd.(G)A US... | ausschüttend | 68.9400 | +11.70% | +1.66% | |
| FTGF WA US High Yield Fd.A (G) U... | thesaurierend | 209.2800 | +11.77% | +1.75% | |
| FTGF WA US High Yield Fd.L(G) US... | ausschüttend | 68.9300 | +11.15% | +0.14% | |
| FTGF WA US High Yield Fd.L(G) US... | thesaurierend | 191.8500 | +11.21% | +0.24% | |
| Franklin Templeton Global Funds ... | ausschüttend | 69.4900 | +11.78% | +1.70% | |
| Franklin Templeton Global Funds ... | thesaurierend | 204.6700 | +11.85% | +1.82% |
Performance
| lfd. Jahr | +5.86% | ||
|---|---|---|---|
| 6 Monate | +5.46% | ||
| 1 Jahr | +12.57% | ||
| 3 Jahre | +3.93% | ||
| 5 Jahre | +21.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.34% | ||
| Jahr | |||
| 2023 | +12.04% | ||
| 2022 | -13.24% | ||
| 2021 | +5.65% | ||
| 2020 | +7.48% | ||
| 2019 | +16.46% | ||
| 2018 | -2.88% | ||
| 2017 | +7.35% | ||
