Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD ACC/ IE00B19Z4V13 /
| NAV17.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.3700USD | -0.05% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.18 | -4.14 | 1.04 | 2.34 | 0.59 | -2.84 | 0.14 | - |
| 2008 | -2.30 | -1.80 | -0.28 | 4.25 | 0.47 | -2.65 | -2.57 | 0.52 | -7.58 | -16.99 | -10.35 | 4.32 | -31.45% |
| 2009 | 5.01 | -4.47 | 1.87 | 10.86 | 6.80 | 4.04 | 5.72 | 1.57 | 5.70 | 1.52 | 0.99 | 3.42 | +51.48% |
| 2010 | 1.37 | -0.42 | 3.24 | 2.44 | -3.99 | 1.20 | 3.41 | -0.52 | 3.14 | 2.90 | -1.16 | 2.02 | +14.18% |
| 2011 | 2.23 | 1.39 | 0.48 | 1.53 | 0.10 | -1.25 | 1.12 | -4.61 | -3.39 | 4.41 | -2.19 | 2.17 | +1.63% |
| 2012 | 3.48 | 2.38 | 0.37 | 0.80 | -1.41 | 1.61 | 1.91 | 1.43 | 1.27 | 1.10 | 0.81 | 1.53 | +16.32% |
| 2013 | 1.53 | 0.53 | 1.10 | 1.47 | -0.43 | -2.72 | 1.65 | -0.57 | 0.82 | 2.37 | 0.50 | 0.55 | +6.91% |
| 2014 | 0.41 | 1.84 | 0.43 | 0.53 | 0.48 | 0.92 | -0.99 | 0.89 | -2.17 | 0.21 | -1.00 | -1.93 | -0.45% |
| 2015 | -0.17 | 2.53 | -0.34 | 1.38 | 0.15 | -1.41 | -1.11 | -2.12 | -2.88 | 2.04 | -2.74 | -3.71 | -8.27% |
| 2016 | -2.91 | -0.94 | 4.85 | 4.39 | 0.84 | 1.51 | 2.29 | 1.76 | 1.00 | 0.37 | -0.62 | 1.79 | +15.03% |
| 2017 | 1.41 | 1.47 | -0.31 | 0.81 | 0.84 | 0.14 | 1.13 | -0.51 | 1.09 | 0.18 | -0.11 | 0.14 | +6.44% |
| 2018 | 0.74 | -1.21 | -0.82 | 0.55 | 0.17 | 0.31 | 1.04 | 1.00 | 0.64 | -1.59 | -1.17 | -3.31 | -3.69% |
| 2019 | 5.22 | 1.41 | 1.32 | 1.41 | -1.09 | 2.48 | 0.58 | -0.39 | 0.59 | -0.06 | 0.68 | 2.46 | +15.47% |
| 2020 | -0.12 | -1.62 | -12.08 | 4.71 | 4.61 | 1.24 | 4.53 | 1.11 | -0.93 | 0.38 | 4.05 | 1.71 | +6.57% |
| 2021 | 0.04 | 0.64 | 0.13 | 1.31 | 0.08 | 1.41 | 0.18 | 0.34 | -0.04 | 0.04 | -1.25 | 1.82 | +4.76% |
| 2022 | -2.62 | -1.17 | -1.09 | -3.71 | -1.49 | -7.38 | 5.52 | -1.07 | -4.72 | 1.61 | 2.60 | -0.64 | -13.85% |
| 2023 | 4.29 | -1.44 | -0.98 | 0.85 | -1.04 | 1.74 | 2.32 | -0.08 | -0.90 | -1.82 | 3.97 | 4.14 | +11.31% |
| 2024 | -0.26 | 0.36 | 0.90 | -1.05 | 1.25 | 0.83 | 1.93 | 1.50 | 1.94 | -0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.12% | 2.84% | 3.93% | 5.60% | 6.92% |
| Sharpe Ratio | 1.97 | 5.00 | 3.11 | -0.36 | 0.03 |
| Bester Monat | +4.14% | +1.94% | +4.14% | +5.52% | +5.52% |
| Schlechtester Monat | -1.05% | -1.05% | -1.82% | -7.38% | -12.08% |
| Maximaler Verlust | -1.95% | -1.01% | -1.95% | -17.17% | -22.47% |
| Outperformance | +2.38% | - | +3.09% | +12.85% | +10.93% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | thesaurierend | 201.5100 | +16.19% | +5.72% | |
| FTGF WA US High Yield Fd.F USD | ausschüttend | 83.3400 | +15.74% | +4.44% | |
| FTGF WA US High Yield Fd.F USD | thesaurierend | 192.7500 | +15.87% | +4.90% | |
| FTGF WA US High Yield Fd.FT USD | ausschüttend | 77.4000 | +16.72% | +7.17% | |
| Franklin Templeton Global Funds ... | ausschüttend | 86.2200 | +14.49% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 91.2100 | +16.50% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | thesaurierend | 119.5200 | +15.69% | +3.92% | |
| Franklin Templeton Global Funds ... | thesaurierend | 122.4700 | +16.17% | +4.99% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 84.6300 | +15.43% | +3.59% | |
| FTGF WA US High Yield Fd.A EUR H | ausschüttend | 67.5700 | +13.48% | -2.40% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 69.2000 | +15.44% | +3.59% | |
| FTGF WA US High Yield Fd.E USD | ausschüttend | 87.5200 | +14.66% | +1.30% | |
| FTGF WA US High Yield Fd.E USD | thesaurierend | 184.8800 | +14.72% | +1.71% | |
| FTGF WA US High Yield Fd.C USD | thesaurierend | 196.2700 | +14.87% | +2.06% | |
| FTGF WA US High Yield Fd.GF USD | thesaurierend | 190.5400 | +15.61% | +4.15% | |
| FTGF WA US High Yield Fd.A SGD H | ausschüttend | 0.6400 | +13.25% | +0.32% | |
| FTGF WA US High Yield Fd.E EUR H | thesaurierend | 104.7900 | +12.67% | -4.22% | |
| FTGF WA US High Yield Fd.A HKD | ausschüttend | 101.8700 | +15.31% | +26.34% | |
| FTGF WA US High Yield Fd.C USD | ausschüttend | 70.0700 | +14.82% | +1.70% | |
| FTGF WA US High Yield Fd.(G)A US... | ausschüttend | 69.5100 | +15.29% | +3.10% | |
| FTGF WA US High Yield Fd.A (G) U... | thesaurierend | 213.0300 | +15.34% | +3.49% | |
| FTGF WA US High Yield Fd.L(G) US... | ausschüttend | 69.4900 | +14.70% | +1.59% | |
| FTGF WA US High Yield Fd.L(G) US... | thesaurierend | 195.1600 | +14.77% | +1.95% | |
| Franklin Templeton Global Funds ... | ausschüttend | 70.0600 | +15.38% | +3.19% | |
| Franklin Templeton Global Funds ... | thesaurierend | 208.3700 | +15.45% | +3.60% |
Performance
| lfd. Jahr | +7.32% | ||
|---|---|---|---|
| 6 Monate | +8.38% | ||
| 1 Jahr | +15.45% | ||
| 3 Jahre | +3.60% | ||
| 5 Jahre | +18.27% | ||
| 10 Jahre | +40.56% | ||
| seit Beginn | +108.37% | ||
| Jahr | |||
| 2023 | +11.31% | ||
| 2022 | -13.85% | ||
| 2021 | +4.76% | ||
| 2020 | +6.57% | ||
| 2019 | +15.47% | ||
| 2018 | -3.69% | ||
| 2017 | +6.44% | ||
| 2016 | +15.03% | ||
| 2015 | -8.27% | ||
