NAV10.05.2024 Diff.-0.1200 Ertragstyp Ausrichtung Fondsgesellschaft
141.6900USD -0.08% thesaurierend Anleihen weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -0.09 -1.25 0.07 -
2017 0.30 0.19 -0.02 0.54 0.54 0.01 0.61 0.14 0.00 0.19 -0.37 0.16 +2.33%
2018 -0.49 -0.46 -0.01 -0.09 0.01 -0.06 0.36 0.39 -0.13 -0.25 -0.10 0.78 -0.05%
2019 0.98 0.53 0.93 0.56 0.24 1.02 0.48 0.69 -0.07 0.50 -0.03 0.39 +6.39%
2020 0.71 0.29 -2.50 2.87 0.93 0.78 0.80 0.20 -0.08 -0.01 0.52 0.11 +4.64%
2021 -0.23 -0.35 -0.58 0.42 0.17 0.07 0.31 -0.13 -0.12 -0.39 -0.30 0.21 -0.91%
2022 -0.95 -0.95 -1.41 -1.90 0.42 -1.52 2.03 -1.90 -2.33 -0.09 2.11 0.38 -6.06%
2023 1.50 -1.02 1.11 0.74 -0.44 -0.46 0.96 0.10 -0.23 0.00 2.12 2.20 +6.72%
2024 0.11 -0.67 0.93 -0.67 0.64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.49% 2.78% 2.76% 2.90% 2.59%
Sharpe Ratio -1.16 1.55 0.24 -1.29 -0.89
Bester Monat +2.20% +2.20% +2.20% +2.20% +2.87%
Schlechtester Monat -0.67% -0.67% -0.67% -2.33% -2.50%
Maximaler Verlust -1.10% -1.10% -1.62% -9.74% -9.84%
Outperformance +4.01% - -0.65% +1.82% -0.26%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 127.9400 +3.78% -1.68%
Franklin Templeton Global Funds ... thesaurierend 93.1100 +1.93% -6.81%
Franklin Templeton Global Funds ... ausschüttend 105.2400 +3.78% -1.69%
Franklin Templeton Global Funds ... thesaurierend 118.7700 +3.26% -3.15%
Franklin Templeton Global Funds ... ausschüttend 104.1000 +3.26% -3.15%
Franklin Templeton Global Funds ... thesaurierend 111.6800 +3.16% -3.43%
Franklin Templeton Global Funds ... ausschüttend 99.9000 +3.11% -3.51%
Franklin Templeton Global Funds ... thesaurierend 129.2500 +4.20% -0.49%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... ausschüttend 98.9300 +4.05% -1.37%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... thesaurierend 99.5300 +2.64% -4.95%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... thesaurierend 132.0000 +4.06% -1.36%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... thesaurierend 141.6900 +4.46% +0.25%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... ausschüttend 100.9000 +2.66% -
FTGF WA Sh.Dur.Blue Chip BF X EU... thesaurierend 94.4900 +2.53% -5.39%
FTGF WA Sh.Dur.Blue Chip BF F US... ausschüttend 96.1600 +4.16% -0.54%
FTGF WA Sh.Dur.Blue Chip BF A SE... thesaurierend 93.7100 +1.86% -6.15%
FTGF WA Sh.Dur.Blue Chip BF A SE... ausschüttend 91.2400 +2.00% -5.41%
FTGF WA Sh.Dur.Blue Chip BF S EU... thesaurierend 95.6700 +2.76% -
FTGF WA Sh.Dur.Blue Chip BF S US... ausschüttend 99.2200 +4.57% +0.56%
FTGF WA Sh.Dur.Blue Chip BF S GB... ausschüttend 93.2900 +4.17% -1.04%
FTGF WA Sh.Dur.Blue Chip BF S EU... ausschüttend 87.0500 +2.77% -4.62%

Performance

lfd. Jahr  
+0.32%
6 Monate  
+3.94%
1 Jahr  
+4.46%
3 Jahre  
+0.25%
5 Jahre  
+7.75%
10 Jahre     -
seit Beginn  
+12.02%
Jahr
2023  
+6.72%
2022
  -6.06%
2021
  -0.91%
2020  
+4.64%
2019  
+6.39%
2018
  -0.05%
2017  
+2.33%