Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) CHF-H1/ LU0450468003 /
| NAV05.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7800CHF | 0.00% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.20 | 1.27 | 0.87 | - |
| 2010 | 0.00 | 2.20 | 3.66 | 1.81 | -3.91 | -0.46 | 2.69 | -0.09 | 3.44 | -0.26 | -0.96 | 2.04 | +10.34% |
| 2011 | -0.61 | 1.14 | 1.21 | 2.47 | -0.25 | -0.42 | 0.92 | -0.83 | -8.12 | 4.83 | -3.74 | 0.00 | -3.91% |
| 2012 | 5.24 | 2.83 | -1.09 | 0.08 | -5.99 | 4.93 | 2.56 | 0.08 | 2.25 | 0.98 | 1.13 | 1.52 | +15.00% |
| 2013 | 0.16 | 0.94 | 0.23 | 1.55 | -2.21 | -2.42 | 0.16 | -1.84 | 2.44 | 1.43 | -0.55 | 0.94 | +0.71% |
| 2014 | -2.57 | 1.60 | 1.65 | -0.08 | 2.09 | 0.30 | -0.08 | 1.06 | -0.68 | 0.53 | -0.68 | -1.89 | +1.17% |
| 2015 | -0.69 | 0.93 | -0.69 | 0.77 | -0.15 | -1.62 | -1.10 | -4.27 | -2.40 | 3.73 | 2.29 | -3.43 | -6.71% |
| 2016 | -0.91 | -3.67 | 3.20 | -0.76 | -0.85 | 0.09 | -1.02 | 0.60 | -1.37 | 3.99 | 0.92 | 3.06 | +3.06% |
| 2017 | -0.80 | 2.59 | 1.89 | -0.77 | -1.56 | 0.48 | -0.79 | -0.08 | 1.51 | -0.78 | 0.08 | -1.97 | -0.32% |
| 2018 | 0.64 | -0.80 | 0.48 | 0.80 | -2.86 | -1.15 | 3.15 | -4.02 | 1.42 | 1.57 | 0.65 | -1.21 | -1.53% |
| 2019 | 1.88 | 0.88 | -1.83 | 1.30 | -1.92 | 1.06 | 1.21 | -5.50 | 0.34 | -0.34 | -0.76 | 1.53 | -2.37% |
| 2020 | -0.84 | -0.76 | -4.25 | 0.36 | 0.09 | -0.18 | -0.27 | -0.71 | 0.00 | 0.45 | 0.09 | 0.62 | -5.36% |
| 2021 | -0.88 | -1.25 | -0.90 | 0.36 | 0.36 | -0.91 | -1.00 | 0.55 | -1.83 | -0.47 | -0.85 | 0.66 | -6.01% |
| 2022 | -0.28 | 0.66 | 0.94 | -3.25 | -0.10 | -4.90 | 1.11 | -2.90 | -5.35 | -0.98 | 5.38 | 2.40 | -7.53% |
| 2023 | 2.24 | -5.27 | 3.57 | -1.12 | -2.77 | 0.11 | 1.69 | -3.52 | -4.40 | -3.15 | 6.03 | 5.03 | -2.34% |
| 2024 | -3.33 | -1.83 | -0.55 | -5.08 | 1.51 | 0.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.10% | 8.32% | 8.49% | 7.70% | 6.47% |
| Sharpe Ratio | -2.81 | -1.46 | -1.41 | -1.47 | -1.59 |
| Bester Monat | +5.03% | +5.03% | +6.03% | +6.03% | +6.03% |
| Schlechtester Monat | -5.08% | -5.08% | -5.08% | -5.35% | -5.50% |
| Maximaler Verlust | -9.47% | -10.51% | -12.16% | -22.52% | -31.80% |
| Outperformance | -5.83% | - | -4.65% | -8.38% | -19.02% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 7.8100 | -4.83% | -14.44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.6500 | -4.51% | -11.88% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.3900 | -5.97% | -15.60% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.3600 | -6.30% | -1.39% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.5100 | -4.91% | -14.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 155.9400 | -0.66% | +8.01% | |
| Franklin Templeton Investment Fu... | thesaurierend | 91.3300 | -3.65% | -9.38% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.1400 | -4.75% | -15.45% | |
| Temp.Gl.Bond Fd.A HKD | ausschüttend | 5.9600 | -4.41% | -11.93% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 472.3100 | -9.47% | -21.31% | |
| Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.1300 | -4.46% | -11.95% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.5400 | -6.19% | -18.53% | |
| Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'081.5100 | +7.87% | +27.08% | |
| Temp.Gl.Bond Fd.C USD | thesaurierend | 7.8600 | -4.84% | - | |
| Temp.Gl.Bond Fd.F USD | ausschüttend | 5.3300 | -5.05% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.3800 | -4.12% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.9300 | -4.17% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.5200 | -4.31% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.6000 | -4.15% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.3200 | -6.33% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.8700 | -4.97% | -0.25% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9100 | -5.02% | +0.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.3800 | -5.44% | -16.89% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.5100 | -5.20% | -0.76% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.0400 | -5.48% | -16.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.9400 | -7.64% | -19.60% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.5400 | -5.22% | -15.78% | |
| Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.1200 | -4.64% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.6800 | -5.19% | -16.34% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.5600 | -6.77% | -2.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.7500 | -3.55% | -11.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.9500 | -6.63% | -19.97% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.4600 | -6.75% | -20.06% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.6900 | -5.54% | -17.08% | |
| Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.0700 | -5.06% | -0.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.5500 | -5.51% | -17.04% | |
| Temp.Gl.Bond Fd.W USD | thesaurierend | 10.3700 | -3.53% | -11.14% | |
| Temp.Gl.Bond Fd.W USD | ausschüttend | 5.3600 | -3.57% | -11.07% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 7.0200 | -5.05% | -0.54% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.8300 | -4.97% | -0.33% | |
| Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.4400 | -5.15% | -0.96% | |
| Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.3300 | -3.82% | -11.69% | |
| Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.6800 | -3.86% | -11.76% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.8900 | -5.57% | -17.62% | |
| Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.2100 | -7.68% | -19.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.6800 | -4.82% | - | |
| Temp.Gl.Bond Fd.X USD | thesaurierend | 9.5500 | -2.95% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.5300 | -4.20% | +1.87% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.5300 | -4.24% | -12.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.8800 | -4.75% | -14.28% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.4900 | -4.80% | -14.29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.6100 | -8.07% | -20.91% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.4800 | -6.74% | -20.09% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.7000 | -5.73% | -17.12% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 5.9600 | -5.83% | -16.85% | |
| Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 64.3600 | -6.44% | -14.65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.7800 | -8.16% | -20.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.9700 | -4.07% | -12.48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.0500 | -6.11% | -3.84% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.9100 | -6.03% | -18.25% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.3700 | -5.44% | -1.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.1900 | -5.94% | -18.29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.7500 | -6.00% | -18.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.9700 | -5.47% | -1.84% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.9300 | -4.06% | -12.48% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.0600 | -5.43% | -1.79% |
Performance
| lfd. Jahr | -8.54% | ||
|---|---|---|---|
| 6 Monate | -4.25% | ||
| 1 Jahr | -8.16% | ||
| 3 Jahre | -20.90% | ||
| 5 Jahre | -28.62% | ||
| 10 Jahre | -33.33% | ||
| seit Beginn | -12.20% | ||
| Jahr | |||
| 2023 | -2.34% | ||
| 2022 | -7.53% | ||
| 2021 | -6.01% | ||
| 2020 | -5.36% | ||
| 2019 | -2.37% | ||
| 2018 | -1.53% | ||
| 2017 | -0.32% | ||
| 2016 | +3.06% | ||
| 2015 | -6.71% | ||
