Franklin Templeton Investment Funds Franklin Euro Short Duration Bond Fund Klasse I (acc) EUR/ LU1022658824 /
| NAV23.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6500EUR | -0.19% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.20 | 0.20 | 0.30 | 0.50 | 0.20 | 0.30 | 0.20 | -0.20 | 0.30 | 0.00 | - |
| 2015 | 0.39 | 0.39 | 0.00 | -0.19 | -0.19 | -0.68 | 0.69 | -0.29 | -0.20 | 0.59 | 0.29 | -0.29 | +0.49% |
| 2016 | -0.29 | -0.20 | 0.59 | 0.19 | 0.10 | 0.00 | 0.49 | 0.10 | -0.10 | -0.10 | -0.10 | 0.29 | +0.98% |
| 2017 | -0.10 | 0.39 | -0.19 | 0.19 | 0.10 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | +0.68% |
| 2018 | 0.00 | -0.10 | -0.19 | 0.00 | -0.48 | -0.19 | 0.19 | -0.29 | 0.39 | -0.29 | -0.39 | -0.10 | -1.44% |
| 2019 | 0.19 | 0.19 | 0.00 | 0.10 | -0.10 | 0.39 | 0.29 | 0.19 | 0.00 | -0.38 | 0.19 | 0.10 | +1.17% |
| 2020 | 0.10 | -0.29 | -2.70 | 0.59 | 0.69 | 0.68 | 0.58 | 0.29 | 0.10 | 0.19 | 0.77 | 0.10 | +1.06% |
| 2021 | 0.00 | -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | 0.19 | -0.10 | -0.48 | 0.38 | 0.00% |
| 2022 | -0.19 | -0.57 | 0.00 | -0.48 | -0.19 | -0.77 | 0.49 | -0.48 | -0.88 | -0.10 | 0.39 | -0.29 | -3.05% |
| 2023 | 0.49 | -0.49 | 0.59 | 0.29 | 0.10 | -0.19 | 0.68 | 0.39 | -0.19 | 0.39 | 0.96 | 1.33 | +4.42% |
| 2024 | 0.09 | -0.28 | 0.47 | -0.19 | 0.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.53% | 1.62% | 1.59% | 1.30% | 1.44% |
| Sharpe Ratio | -2.18 | 0.30 | -0.08 | -2.56 | -2.20 |
| Bester Monat | +1.33% | +1.33% | +1.33% | +1.33% | +1.33% |
| Schlechtester Monat | -0.28% | -0.28% | -0.28% | -0.88% | -2.70% |
| Maximaler Verlust | -0.38% | -0.38% | -0.49% | -3.52% | -3.75% |
| Outperformance | 0.00% | - | +0.57% | +1.69% | +1.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 10.6500 | +3.70% | +1.53% | |
| F.Euro Sh.Dur.B.Fd.P2 EUR | thesaurierend | 10.1900 | +3.98% | - | |
| F.Euro Sh.Dur.B.Fd.Y EUR | ausschüttend | 9.8200 | +3.94% | +2.31% | |
| F.Euro Sh.Dur.B.Fd.S EUR | thesaurierend | 10.2700 | +3.95% | - | |
| Franklin Euro Short Duration Bon... | ausschüttend | 10.1100 | +1.76% | - | |
| F.Euro Sh.Dur.B.Fd.W EUR | thesaurierend | 10.5400 | +3.64% | +1.25% | |
| F.Euro Sh.Dur.B.Fd.A EUR | thesaurierend | 10.3100 | +3.51% | +0.68% | |
| F.Euro Sh.Dur.B.Fd.A EUR | ausschüttend | 9.6900 | +3.51% | +0.63% | |
| F.Euro Sh.Dur.B.Fd.N EUR | thesaurierend | 9.7500 | +2.96% | -1.02% |
Performance
| lfd. Jahr | +0.19% | ||
|---|---|---|---|
| 6 Monate | +2.11% | ||
| 1 Jahr | +3.70% | ||
| 3 Jahre | +1.53% | ||
| 5 Jahre | +3.30% | ||
| 10 Jahre | +5.97% | ||
| seit Beginn | +6.50% | ||
| Jahr | |||
| 2023 | +4.42% | ||
| 2022 | -3.05% | ||
| 2021 | 0.00% | ||
| 2020 | +1.06% | ||
| 2019 | +1.17% | ||
| 2018 | -1.44% | ||
| 2017 | +0.68% | ||
| 2016 | +0.98% | ||
| 2015 | +0.49% | ||
