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FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) ISIN: IE00BHBFD143
WKN: A1XBA5
Anleihen Global
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
1,27 Mrd. € Fondsgröße
EUR Fondswährung
1,76 % Lfd. Kosten
280 Anzahl Positionen
26,48 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) Fondskurs 29.09.2023
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 5 Thesaurierend Fondsgröße (Stand: 30.09.2023) 1,27 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).
15,22 % 1 Jahr
13,83 % 3 Jahre
13,10 % 5 Jahre
-9,96 % 1 Jahr
-29,64 % 3 Jahre
-29,64 % 5 Jahre
-0,12 1 Jahr
-0,63 3 Jahre
-0,17 5 Jahre
5,68 % 1 Jahr
4,24 % 3 Jahre
0,43 % 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 -3,09 % 1 Monat -7,57 % 3 Monate -8,04 % 6 Monate -8,41 % 1 Jahr -1,94 % 3 Jahre -25,21 % (-9,23 % p.a.) 5 Jahre -15,33 % (-3,27 % p.a.) 10 Jahre — Seit Auflage -5,17 % (-0,55 % p.a.)
Jahr Performance Lfd. Jahr -5,09 % 2022 -24,09 % 2021 -2,01 % 2020 +4,47 % 2019 +13,04 % 2018 -8,37 %
Stand: 02.10.2023. 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.
Hier findest du alle Antworten auf deine Fragen zum FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged)
Wie lautet ISIN/WKN für den FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged)? Der FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) hat die ISIN IE00BHBFD143 und die WKN A1XBA5.
Wie hoch ist das Fondsvolumen des FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged)? Das Fondsvolumen des FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) beträgt 1,27 Mrd. €.
Welche Kosten fallen beim FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) an? Der FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) hat laufende Kosten in Höhe von 1,76 % p.a.. Die Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des Fonds berücksichtigt.
Wie alt ist der FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged)? Der FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) wurde am 14.02.2014 aufgelegt. Damit ist der Fonds 9 Jahre alt.
Wie viele Werte sind im FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) enthalten? Im FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) sind insgesamt 280 Werte enthalten. Davon entfallen 0 auf Aktien und 286 auf Anleihen.
Welche Werte sind im FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) enthalten? Die 10 größten Positionen im FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) sind Mexico (United Mexican States) 7.75%, Poland (Republic of) 1.75%, Government National Mortgage Association 0%, South Africa (Republic of) 6.25%, Federal National Mortgage Association 0%, Indonesia (Republic of) 8.25%, Indonesia (Republic of) 6.5%, India (Republic of) 6.19%, Us Long Bond(Cbt) Dec23 und Teva Pharmaceutical Finance Netherlands III B.V. 4.1%. Diese machen insgesamt 26,48 % des Fondsvolumens aus.
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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