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FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged)
FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) ISIN: IE00BHBFD143 WKN: A1XBA5 Anleihen Global
0,00 % Aktienquote
Thesaurierend Ertragsverwendung 1,69 Mrd. € Fondsgröße
EUR Fondswährung
1,76 % Lfd. Kosten
320 Anzahl Positionen
31,73 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) Fondskurs 26.05.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged).
Verwaltungsgesellschaft Franklin Templeton International Services S.à r.l. Fondsmanager Western Asset Management Company Limited Risiko-Ertrags-Profil (SRRI) (1-7) 5 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 30.04.2023) 1,69 Mrd. € Fondsauflage 14.02.2014 Fondswährung EUR Mindestinvestment 1.000 € Preisfeststellung 21:00:00 Uhr Fondsdomizil Irland
Der FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) wird von folgenden Fondsmanagern betreut.
Manager Seit Not Disclosed 29.11.2013 S. Leech 29.11.2013
Wichtige Risiko- und Analysekennzahlen zum FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged).
Volatilität 15,97 % 1 Jahr
13,71 % 3 Jahre
12,80 % 5 Jahre
max. Drawdown -9,47 % 1 Jahr
-29,64 % 3 Jahre
-29,64 % 5 Jahre
Sharpe Ratio 0,19 1 Jahr
-0,17 3 Jahre
-0,12 5 Jahre
Alpha 10,97 % 1 Jahr
6,00 % 3 Jahre
-0,52 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged).
Zeitraum Performance 1 Woche -2,64 % 1 Monat -3,58 % 3 Monate +0,04 % 6 Monate -0,46 % 1 Jahr -1,71 % 3 Jahre -16,58 % (-5,86 % p.a.) 5 Jahre -13,47 % (-2,85 % p.a.) 10 Jahre — Seit Auflage +0,64 % (0,07 % p.a.)
Jahr Performance Lfd. Jahr +0,72 % 2022 -24,09 % 2021 -2,01 % 2020 +4,47 % 2019 +13,04 % 2018 -8,37 %
Stand: 26.05.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) rechnen.
Laufende Kosten 1,76 % Davon Verwaltungsvergütung p.a. 1,50 % Ausgabeaufschlag 0,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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