FTGF WA Macro Opport.Bond Fd.Apl.e GBP H (IE00BD1WYL41)

fynup Bewertung: Okay

Qualität

Kosten

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 54. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich hoch, dies führt zur Bewertung nicht so gut. Fehlende Basis-Daten bzw. Angaben machen in diesem Fall eine Nachhaltigkeits-Bewertung nach EDA unmöglich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 16.02.2024)  -3,54%
2023  14,21%
2022 -27,07%
2021   5,48%
2020  -0,83%
Mehr...
Annualisiert (per 31.12.2023)
-
1 Jahr  14,21%
2 Jahre  -8,73%
3 Jahre  -4,22%
4 Jahre  -3,39%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00BD1WYL41
WKN
A2APD9
Währung
Pound Sterling
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
monatlich
Fondsvolumen
1206.65 Mio. USD
Auflagedatum
18.08.2016
Geschäftsjahresbeginn
29. February
KAG
Franklin Templeton International Services SARL
Domizil
Irland
Depotbank
The Bank of New York Mellon SA/NV, Dublin Branch
Fondsmanager
Ken Leech, Chandran Prashant

Fokus, Kosten und Bewertung

Kategorie
Alternative Investments, Hedgefonds Single Strategie
Region
Global
Laufende Kosten
1,76%
Transaktionskosten
0,31%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0%
Mindestkaufvolumen
£ 1.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
54
Nachhaltigkeit SFDR
Artikel-6-Fonds
Der Fonds investiert in globale Anleihemärkte, darunter in Industrie- und Schwellenländern.

So wird investiert

Anlageklassen

Länder

Branchen

Währungen

Top-Ten Titel

MEXICO 2042 M
5,42%
POLEN 21/32
4,21%
Fannie Mae 6%
3,33%
WESTERN ASSET DL LIQUI.WA
3,24%
SOUTH AFR. 2036 209
2,92%
GNMA 30YR TBA 12/49 0.0000% Mat 12/31/2049
2,80%
GNMA2 30YR TBA(REG C)
2,57%
INDONESIA 2029 FR0078
2,54%
INDIA REP 20/34
2,52%
INDONESIA 20/31
2,42%

Gleicher Fonds mit unterschiedlichen Kosten

61 Tranchen Kosten
FTGF WA Macro Opport.Bond Fd.E EUR H
ISIN
IE00BHBFD259
WKN
A1156U
2,67%
FTGF WA Macro Opport.Bond Fd.E USD
ISIN
IE00BHBFD366
WKN
A114CK
2,57%
FTGF WA Macro Opport.Bond Fd.E USD
ISIN
IE00BHBFD473
WKN
A1156V
2,57%
FTGF WA Macro Opport.Bond Fd.C USD
ISIN
IE00BKZGYL11
WKN
A1100U
2,47%
FTGF WA Macro Opport.Bond Fd.C USD
ISIN
IE00BKZGYM28
WKN
A1100V
2,47%
FTGF WA Macro Opport.Bond Fd.B USD
ISIN
IE00BKZGYJ98
WKN
A1100S
2,22%
FTGF WA Macro Opport.Bond Fd.A GBP H
ISIN
IE00BJGZXY69
WKN
A1XDKE
2,08%
FTGF WA Macro Opport.Bond Fd.A AUD H
ISIN
IE00BSBN6618
WKN
A12EG4
2,07%
FTGF WA Macro Opport.Bond Fd.A AUD H
ISIN
IE00BVL88386
WKN
A14M9M
2,07%
FTGF WA Macro Opport.Bond Fd.A CHF H
ISIN
IE00BJGZXZ76
WKN
A1XDKF
2,07%
FTGF WA Macro Opport.Bond Fd.A CNH H
ISIN
IE00BMMV5R64
WKN
A114CR
2,07%
FTGF WA Macro Opport.Bond Fd.A CNH H
ISIN
IE00BPBG5H30
WKN
A119VK
2,07%
FTGF WA Macro Opport.Bond Fd.A.EUR H
ISIN
IE00BFX1RR06
WKN
A2JH8E
2,07%
FTGF WA Macro Opport.Bond Fd.A EUR H
ISIN
IE00BHBFD143
WKN
A1XBA5
2,07%
FTGF WA Macro Opport.Bond Fd.A EUR H
ISIN
IE00BVZCMJ02
WKN
A14QPK
2,07%
FTGF WA Macro Opport.Bond Fd.A NOK H
ISIN
IE00BDCJPC24
WKN
A2DX7U
2,07%
FTGF WA Macro Opport.Bond Fd.A SEK H
ISIN
IE00BWV0GB56
WKN
A14RTL
2,07%
FTGF WA Macro Opport.Bond Fd.A SGD H
ISIN
IE00BJ358V19
WKN
A1XEZG
2,07%
FTGF WA Macro Opport.Bond Fd.A SGD H
ISIN
IE00BPBG5J53
WKN
A119VL
2,07%
FTGF WA Macro Opport.Bond Fd.A HKD
ISIN
IE00BJLPHM76
WKN
A2PPTU
1,99%
FTGF WA Macro Opport.Bond Fd.A EUR
ISIN
IE00BSBN6725
WKN
A12EG5
1,97%
FTGF WA Macro Opport.Bond Fd.A GBP
ISIN
IE00BSZLQF06
WKN
A12F43
1,97%
FTGF WA Macro Opport.Bond Fd.A JPY Plus
ISIN
IE00BF3FP458
WKN
A2PXBY
1,97%
FTGF WA Macro Opport.Bond Fd.A Plus HKD
ISIN
IE00BJK3HX31
WKN
A2PLXW
1,97%
FTGF WA Macro Opport.Bond Fd.A SGD
ISIN
IE00BYP33Z77
WKN
A2JRLU
1,97%
FTGF WA Macro Opport.Bond Fd.A USD
ISIN
IE00BC9S3Z47
WKN
A1W208
1,97%
FTGF WA Macro Opport.Bond Fd.A USD
ISIN
IE00BH57VP65
WKN
A1W98Q
1,97%
FTGF WA Macro Opport.Bond Fd.A USD
ISIN
IE00BPBG5G23
WKN
A118XY
1,97%
FTGF WA Macro Opport.Bond Fd.X GBP H
ISIN
IE00BHBFDB46
WKN
A1156Y
1,58%
FTGF WA Macro Opport.Bond Fd.F USD
ISIN
IE00BHBFD580
WKN
A1156W
1,57%
FTGF WA Macro Opport.Bond Fd.F USD
ISIN
IE00BHBFD697
WKN
A1156X
1,57%
FTGF WA Macro Opport.Bond Fd.X CHF H
ISIN
IE00BJVDNY50
WKN
A1XEB4
1,57%
FTGF WA Macro Opport.Bond Fd.X EUR H
ISIN
IE00BHBFD812
WKN
A1XBA7
1,57%
FTGF WA Macro Opport.Bond Fd.X EUR H
ISIN
IE00BWZN1Y83
WKN
A14SAY
1,57%
FTGF WA Macro Opport.Bond Fd.X EUR H
ISIN
IE00BWZN1Z90
WKN
A14SAZ
1,57%
FTGF WA Macro Opport.Bond Fd.X GBP H
ISIN
IE00BHBFD929
WKN
A1XEJR
1,57%
FTGF WA Macro Opport.Bond Fd.X SGD H
ISIN
IE00BJ358W26
WKN
A1XEZH
1,57%
FTGF WA Macro Opport.Bond Fd.X EUR
ISIN
IE00BHBFD705
WKN
A1XBA6
1,47%
FTGF WA Macro Opport.Bond Fd.X GBP
ISIN
IE00BSZLQG13
WKN
A12F44
1,47%
FTGF WA Macro Opport.Bond Fd.X USD
ISIN
IE00BJVDNR83
WKN
A1XEBY
1,47%
FTGF WA Macro Opport.Bond Fd.X USD
ISIN
IE00BPYD8729
WKN
A119SN
1,47%
FTGF WA Macro Opport.Bond Fd.X USD
ISIN
IE00BYYQZY00
WKN
A14WCY
1,47%
FTGF WA Macro Opport.Bond Fd.Pr.AUD H
ISIN
IE00BYYQZZ17
WKN
A14WC1
1,43%
FTGF WA Macro Opport.Bond Fd.Pr.CHF H
ISIN
IE00BSNLSW31
WKN
A12FDR
1,43%
FTGF WA Macro Opport.Bond Fd.Pr.GBP H
ISIN
IE00BHBFDD69
WKN
A1156Z
1,43%
FTGF WA Macro Opport.Bond Fd.Pr AUD H
ISIN
IE00BYW73413
WKN
A14V3K
1,42%
FTGF WA Macro Opport.Bond Fd.Pr.BRL H
ISIN
IE00BZ9MQW52
WKN
A141KV
1,42%
FTGF WA Macro Opport.Bond Fd.Pr.CHF H
ISIN
IE00BZ16DV34
WKN
A142WG
1,42%
FTGF WA Macro Opport.Bond Fd.Pr.EUR H
ISIN
IE00BHBX1D63
WKN
A1XBA9
1,42%
FTGF WA Macro Opport.Bond Fd.Pr.EUR H
ISIN
IE00BZ16DW41
WKN
A142WH
1,42%
FTGF WA Macro Opport.Bond Fd.Pr.GBP H
ISIN
IE00BHBX1F87
WKN
A115LG
1,42%
FTGF WA Macro Opport.Bond Fd.Pr.JPY H
ISIN
IE00BYVG4B37
WKN
A2JH51
1,42%
FTGF WA Macro Opport.Bond Fd.Pr.PLN H
ISIN
IE00BD4GVF64
WKN
A2AP1R
1,42%
FTGF WA Macro Opport.Bond Fd.Pr.SEK H
ISIN
IE00BSNLSX48
WKN
A12FDS
1,42%
FTGF WA Macro Opport.Bond Fd.Pr.EUR
ISIN
IE00BHBFDC52
WKN
A1XBA8
1,32%
FTGF WA Macro Opport.Bond Fd.Pr.USD
ISIN
IE00BC9S3W16
WKN
A1W205
1,32%
FTGF WA Macro Opport.Bond Fd.Pr.USD
ISIN
IE00BHBX1G94
WKN
A1XBBA
1,32%
FTGF WA Macro Opport.Bond Fd.S EUR H
ISIN
IE00BC9S3X23
WKN
A1W206
1,02%
FTGF WA Macro Opport.Bond Fd.S USD
ISIN
IE00BC9S3Y30
WKN
A1W207
0,93%
FTGF WA Macro Opport.Bond Fd.FT AUD H
ISIN
IE00BD3VQZ77
WKN
A2ANTH
0,42%
FTGF WA Macro Opport.Bond Fd.FT EUR H
ISIN
IE00BZ1G6R07
WKN
A2ACPA
0,32%