Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR/ LU0923958390 /
NAV19.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0000EUR | 0.00% | ausschüttend | Anleihen Euroland | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 1.61 | 0.97 | -1.82 | -1.96 | -2.81 | 2.61 | -0.82 | 0.83 | 1.18 | 0.72 | -0.72 | +2.12% |
2016 | 0.43 | 0.00 | 0.63 | -0.73 | 0.82 | 1.17 | 0.56 | 0.09 | -0.27 | -1.52 | -1.35 | 0.91 | +0.70% |
2017 | -1.75 | 1.30 | -0.73 | 0.19 | 0.00 | -0.28 | 0.09 | 0.46 | -0.28 | 0.47 | 0.09 | -0.37 | -0.82% |
2018 | -0.90 | 0.09 | 1.12 | -0.36 | -0.46 | 0.19 | 0.03 | -0.84 | 0.47 | -0.30 | 0.28 | 0.94 | +0.24% |
2019 | 0.66 | -0.09 | 1.20 | 0.21 | 1.10 | 2.35 | 1.88 | 2.70 | -0.17 | -1.08 | -0.95 | -0.70 | +7.26% |
2020 | 2.03 | 0.09 | -3.26 | 0.23 | 1.07 | 1.23 | 1.67 | -0.86 | 1.73 | 1.23 | 0.76 | 0.50 | +6.47% |
2021 | -0.81 | -2.09 | 0.09 | -0.83 | -0.26 | 0.26 | 1.24 | -0.26 | -1.11 | -0.48 | 0.61 | -0.95 | -4.54% |
2022 | -1.26 | -2.47 | -1.63 | -3.19 | -1.33 | -2.22 | 3.24 | -3.82 | -3.68 | -0.27 | 2.18 | -3.04 | -16.40% |
2023 | 1.65 | -1.96 | 1.79 | 0.24 | 0.31 | -0.31 | 0.05 | 0.21 | -2.38 | 0.14 | 2.87 | 3.62 | +6.22% |
2024 | -0.51 | -0.91 | 1.02 | -1.47 | -0.21 | 0.41 | 2.05 | 0.40 | 0.70 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.64% | 4.94% | 5.01% | 5.38% | 4.93% |
Sharpe Ratio | -0.30 | 0.40 | 0.81 | -1.37 | -1.14 |
Bester Monat | +3.62% | +2.05% | +3.62% | +3.62% | +3.62% |
Schlechtester Monat | -1.47% | -1.47% | -2.38% | -3.82% | -3.82% |
Maximaler Verlust | -2.18% | -1.98% | -3.05% | -18.91% | -21.46% |
Outperformance | +3.47% | - | +2.91% | +7.64% | +6.85% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 15.3000 | +7.52% | -11.30% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.0000 | +7.50% | -11.26% | |
F.Euro Government Bond Fd.Y EUR | ausschüttend | 8.7100 | +7.90% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 12.5700 | +6.53% | -13.55% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.9600 | +7.20% | -12.12% |
Performance
lfd. Jahr | +1.46% | ||
---|---|---|---|
6 Monate | +2.70% | ||
1 Jahr | +7.50% | ||
3 Jahre | -11.26% | ||
5 Jahre | -10.28% | ||
10 Jahre | - | ||
seit Beginn | +0.41% | ||
Jahr | |||
2023 | +6.22% | ||
2022 | -16.40% | ||
2021 | -4.54% | ||
2020 | +6.47% | ||
2019 | +7.26% | ||
2018 | +0.24% | ||
2017 | -0.82% | ||
2016 | +0.70% | ||
2015 | +2.12% |
Ausschüttungen
08.07.2024 | 0.07 EUR |
08.04.2024 | 0.05 EUR |
09.01.2024 | 0.05 EUR |
09.10.2023 | 0.04 EUR |
10.07.2023 | 0.03 EUR |
11.04.2023 | 0.02 EUR |
09.01.2023 | 0.02 EUR |
10.10.2022 | 0.01 EUR |
08.07.2022 | 0.01 EUR |
08.04.2022 | 0.00 EUR |
10.01.2022 | 0.01 EUR |
08.10.2021 | 0.00 EUR |
08.07.2021 | 0.00 EUR |
09.04.2021 | 0.01 EUR |
11.01.2021 | 0.02 EUR |
08.10.2020 | 0.03 EUR |
08.07.2020 | 0.02 EUR |
08.04.2020 | 0.03 EUR |
09.01.2020 | 0.03 EUR |
08.10.2019 | 0.03 EUR |
08.07.2019 | 0.04 EUR |
08.04.2019 | 0.01 EUR |
09.01.2019 | 0.03 EUR |
08.10.2018 | 0.03 EUR |
09.07.2018 | 0.03 EUR |
09.04.2018 | 0.01 EUR |
09.01.2018 | 0.02 EUR |
09.10.2017 | 0.02 EUR |
10.07.2017 | 0.03 EUR |
10.04.2017 | 0.02 EUR |
09.01.2017 | 0.03 EUR |
10.10.2016 | 0.02 EUR |
08.07.2016 | 0.03 EUR |
08.04.2016 | 0.01 EUR |
11.01.2016 | 0.04 EUR |
08.10.2015 | 0.03 EUR |
08.07.2015 | 0.04 EUR |
09.04.2015 | 0.02 EUR |
09.01.2015 | 0.03 EUR |