FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
| NAV15.07.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 183.2000USD | +0.10% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.60 | 1.83 | - |
| 2017 | 1.44 | 1.50 | -0.28 | 0.85 | 0.87 | 0.17 | 1.16 | -0.48 | 1.12 | 0.21 | -0.08 | 0.16 | +6.81% |
| 2018 | 0.77 | -1.19 | -0.78 | 0.57 | 0.20 | 0.34 | 1.07 | 1.04 | 0.66 | -1.56 | -1.14 | -3.28 | -3.35% |
| 2019 | 5.25 | 1.44 | 1.36 | 1.44 | -1.05 | 2.49 | 0.62 | -0.36 | 0.61 | -0.03 | 0.72 | 2.49 | +15.88% |
| 2020 | -0.10 | -1.59 | -12.05 | 4.73 | 4.65 | 1.27 | 4.56 | 1.14 | -0.90 | 0.41 | 4.08 | 1.74 | +6.94% |
| 2021 | 0.07 | 0.67 | 0.16 | 1.34 | 0.11 | 1.43 | 0.21 | 0.37 | -0.01 | 0.07 | -1.23 | 1.85 | +5.13% |
| 2022 | -2.59 | -1.15 | -1.07 | -3.69 | -1.47 | -7.37 | 5.53 | -1.06 | -4.71 | 1.62 | 2.61 | -0.63 | -13.67% |
| 2023 | 4.31 | -1.43 | -0.97 | 0.86 | -1.02 | 1.75 | 2.33 | -0.07 | -0.89 | -1.80 | 3.98 | 4.15 | +11.48% |
| 2024 | -0.25 | 0.37 | 0.91 | -1.04 | 1.27 | 0.84 | 1.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.18% | 4.30% | 5.59% | 6.93% |
| Sharpe Ratio | 0.80 | 1.52 | 1.52 | -0.62 | -0.10 |
| Bester Monat | +4.15% | +1.27% | +4.15% | +5.53% | +5.53% |
| Schlechtester Monat | -1.04% | -1.04% | -1.80% | -7.37% | -12.05% |
| Maximaler Verlust | -1.94% | -1.94% | -3.33% | -16.99% | -22.45% |
| Outperformance | +5.43% | - | +4.30% | +12.66% | +15.77% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | ausschüttend | 82.9900 | +9.98% | -0.04% | |
| FTGF WA US High Yield Fd.A EUR H | ausschüttend | 66.5700 | +8.10% | -5.58% | |
| FTGF WA US High Yield Fd.A USD | ausschüttend | 68.2600 | +9.96% | -0.04% | |
| FTGF WA US High Yield Fd.E USD | ausschüttend | 85.7600 | +9.13% | -1.79% | |
| FTGF WA US High Yield Fd.E USD | thesaurierend | 178.1200 | +9.29% | -1.86% | |
| FTGF WA US High Yield Fd.C USD | thesaurierend | 189.0200 | +9.42% | -1.53% | |
| FTGF WA US High Yield Fd.Pr.USD | thesaurierend | 193.5000 | +10.67% | +2.06% | |
| FTGF WA US High Yield Fd.GF USD | thesaurierend | 183.2000 | +10.12% | +0.55% | |
| FTGF WA US High Yield Fd.F USD | ausschüttend | 81.6800 | +10.17% | +1.54% | |
| FTGF WA US High Yield Fd.F USD | thesaurierend | 185.2300 | +10.39% | +1.29% | |
| FTGF WA US High Yield Fd.A SGD H | ausschüttend | 0.6350 | +8.00% | -2.67% | |
| FTGF WA US High Yield Fd.E EUR H | thesaurierend | 101.4300 | +7.33% | -7.33% | |
| FTGF WA US High Yield Fd.A HKD | ausschüttend | 100.9700 | - | +21.86% | |
| FTGF WA US High Yield Fd.C USD | ausschüttend | 68.6500 | +9.25% | -1.42% | |
| FTGF WA US High Yield Fd.(G)A US... | ausschüttend | 68.1100 | +9.73% | +0.13% | |
| FTGF WA US High Yield Fd.A (G) U... | thesaurierend | 204.9500 | +9.89% | -0.08% | |
| FTGF WA US High Yield Fd.L(G) US... | ausschüttend | 68.0900 | +9.18% | -1.42% | |
| FTGF WA US High Yield Fd.L(G) US... | thesaurierend | 188.0000 | +9.35% | -1.57% | |
| FTGF WA US High Yield Fd.FT USD | ausschüttend | 75.8900 | +11.18% | +3.47% | |
| Franklin Templeton Global Funds ... | ausschüttend | 84.9100 | +8.97% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 89.4200 | +11.00% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | thesaurierend | 114.8800 | +10.23% | +0.35% | |
| Franklin Templeton Global Funds ... | thesaurierend | 117.6200 | +10.75% | +1.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 200.4200 | +9.97% | -0.04% | |
| Franklin Templeton Global Funds ... | ausschüttend | 68.6500 | +9.81% | +0.13% |
Performance
| lfd. Jahr | +3.30% | ||
|---|---|---|---|
| 6 Monate | +4.13% | ||
| 1 Jahr | +10.12% | ||
| 3 Jahre | +0.55% | ||
| 5 Jahre | +15.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.86% | ||
| Jahr | |||
| 2023 | +11.48% | ||
| 2022 | -13.67% | ||
| 2021 | +5.13% | ||
| 2020 | +6.94% | ||
| 2019 | +15.88% | ||
| 2018 | -3.35% | ||
| 2017 | +6.81% | ||
