Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A AUD ACC H (IE00BMDV2M95)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 52. Die Kosten (laufende inkl. Transaktionskosten) liegen im mittleren Bereich, dies führt zur Bewertung durchschnittlich. Die umfassende Nachhaltigkeits-Bewertung nach EDA schneidet mit 76 gut ab.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 18.07.2024) 0,30%
2023 1,72%
2022 -16,07%
Annualisiert (per 31.12.2023)
1 Jahr 1,72%
2 Jahre -7,60%

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00BMDV2M95
WKN
A3CN7R
Währung
Australian Dollar
Ausschüttungsart
Thesaurierend
Fondsvolumen
1152.91 Mio. USD
Auflagedatum
23.06.2021
Geschäftsjahresbeginn
29. February
KAG
Franklin Templeton International Services SARL
Domizil
Irland
Depotbank
The Bank of New York Mellon SA/NV, Dublin Branch
Fondsmanager
Jack P. McIntyre, Anujeet Sareen, Brian Kloss, Tracy Chen, Renato Latini, Michael Arno

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
1,37%
Transaktionskosten
0,37%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0%
Mindestkaufvolumen
A$ 1.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
52
Nachhaltigkeit EDA-Score
76
Nachhaltigkeit SFDR
Artikel-8-Fonds
Das Anlageziel dieses Fonds besteht in der Maximierung der Ertragsrendite unter allen Marktbedingungen bei gleichzeitigem Schutz des Kapitals.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

GROSSBRIT. 23/53
5,21%
WESTERN ASSET DL LIQUI.WA
3,88%
KOLUMBIEN 21/31 B
3,65%
WORLD BK 23/28
3,48%
MEXICO 22/33
3,23%
WORLD BK 20/25
3,19%
SPANIEN 22/52
3,08%
MEXICO 22/53
2,83%
NEW FORT.ENE 20/25 144A
1,66%
KRED.F.WIED.V.20/2025 DL
1,66%

Gleicher Fonds mit unterschiedlichen Kosten

52 Tranchen Kosten
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse E EUR ACC H
ISIN
IE00BF0BZ460
WKN
A2JH5Z
2,34%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse E USD ACC
ISIN
IE00BBT3JT82
WKN
A1W15U
2,27%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse E USD DIS (D)
ISIN
IE00BBT3JV05
WKN
A1W15V
2,27%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse C USD ACC
ISIN
IE00BBT3JR68
WKN
A1W15S
2,17%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse C USD DIS (D)
ISIN
IE00BBT3JS75
WKN
A1W15T
2,17%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A CZK ACC H
ISIN
IE000GK1HUR3
WKN
A3CYER
1,89%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A CNH DIS (M) H PLUS
ISIN
IE00BN6Q8645
WKN
A3CNWU
1,84%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A SGD DIS (M) H PLUS (e)
ISIN
IE00BNGJQ474
WKN
A2QPZJ
1,77%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A SGD DIS (M) H PLUS
ISIN
IE00BLSP4122
WKN
A112MB
1,76%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS
ISIN
IE000J9WOV28
WKN
A3C140
1,75%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS (e)
ISIN
IE00B7F9FM77
WKN
A1T6T7
1,75%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (A) H
ISIN
IE00BWT64Y45
WKN
A14Q9Y
1,75%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR ACC H
ISIN
IE00B7VSFQ23
WKN
A1T93S
1,74%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A GBP DIS (M) H PLUS
ISIN
IE000G1ER031
WKN
A3C141
1,74%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A GBP DIS (M) H PLUS (e)
ISIN
IE00B9NNHV84
WKN
A1T9E3
1,74%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A AUD DIS (M) H PLUS
ISIN
IE000IQEE9W5
WKN
A3C14Z
1,73%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR ACC
ISIN
IE00BLR6S813
WKN
A2QL1V
1,70%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A HKD ACC
ISIN
IE00BNGJHB11
WKN
A2QLVP
1,67%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A HKD DIS (M) PLUS
ISIN
IE00BNGJH994
WKN
A2QLVN
1,67%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A SGD DIS (M) PLUS
ISIN
IE00BWDBJ409
WKN
A14QK8
1,67%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD ACC
ISIN
IE00BBT3JP45
WKN
A1W15Q
1,67%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD DIS (A)
ISIN
IE00BWB8WH70
WKN
A14PN1
1,67%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD DIS (D)
ISIN
IE00BBT3JQ51
WKN
A1W15K
1,67%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD DIS (M) PLUS (e)
ISIN
IE00B9KHJ624
WKN
A1H49C
1,67%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD DIS (M) PLUS
ISIN
IE00BLSP4015
WKN
A112MA
1,67%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse F USD ACC
ISIN
IE00BBT3JW12
WKN
A1W15W
1,22%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse F USD DIS (D)
ISIN
IE00BBT3JX29
WKN
A1W15X
1,22%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X CHF ACC H
ISIN
IE00BMY4V531
WKN
A2QEE6
1,14%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X CHF DIS (A) H
ISIN
IE00BMY4V648
WKN
A2QEE5
1,13%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X EUR ACC H
ISIN
IE00B7VSFT53
WKN
A1T93T
1,10%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X EUR DIS (M) H PLUS (e)
ISIN
IE00B9CCRM71
WKN
A1T6T8
1,10%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X GBP DIS (M) H PLUS (e)
ISIN
IE00B83HR912
WKN
A1T9FD
1,09%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X USD DIS (D)
ISIN
IE00BCT4YT31
WKN
A1W3QB
1,05%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X EUR ACC
ISIN
IE00BLR6S920
WKN
A2QPZD
1,02%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X USD ACC
ISIN
IE00BZ1CSP00
WKN
A2JEHA
1,02%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X USD DIS (M) PLUS (e)
ISIN
IE00B906DN45
WKN
A1T6T6
1,02%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse PR SEK ACC H
ISIN
IE00BKZGYN35
WKN
A1100R
1,02%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse PR EUR DIS (M) H PLUS (e)
ISIN
IE00B907NJ30
WKN
A1T6T9
0,95%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse PR EUR ACC H
ISIN
IE00B7VSG479
WKN
A1T93U
0,94%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse PR GBP DIS (M) H PLUS (e)
ISIN
IE00B9NNZ473
WKN
A1T9E4
0,92%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse PR BRL ACC H
ISIN
IE00BLFJBH22
WKN
A3C2H4
0,87%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse PR USD ACC
ISIN
IE00BZ1CSQ17
WKN
A2JEHB
0,87%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse PR USD DIS (M) PLUS (e)
ISIN
IE00B9KHJ848
WKN
A1H48Z
0,87%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 Euro Distributing (M) (Hedged) Plus (e)
ISIN
IE00BF1PFT24
WKN
A2N6B3
0,84%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 Euro Accumulating (Hedged)
ISIN
IE00BF1PFS17
WKN
A2JHZN
0,84%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)
ISIN
IE00BF1PFV46
WKN
A2JDET
0,83%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse Class P2 US$ Accumulating
ISIN
IE00BKTDTF74
WKN
A2PSTK
0,77%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 US$ Distributing (Q) Plus (e)
ISIN
IE00BKTDTG81
WKN
A3C282
0,77%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse LM EUR DIS (Q) H PLUS (e)
ISIN
IE00BL5B5106
WKN
A3CYRR
0,50%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse LM GBP ACC H
ISIN
IE00BLN8SV43
WKN
A2QCT0
0,50%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse LM USD ACC
ISIN
IE00B9KHK036
WKN
A1H48Y
0,42%
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse LM USD DIS (M)
ISIN
IE000JWJF5X6
WKN
A3CV98
0,42%