Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR/ LU0152980495 /
| NAV25.09.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.0100EUR | -0.41% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.60 | 0.59 | -0.30 | - |
| 2003 | 0.49 | 1.57 | -1.26 | 0.59 | 0.97 | 1.45 | -1.80 | 1.26 | 0.38 | -1.24 | -1.45 | -0.29 | +0.59% |
| 2004 | 1.47 | 1.64 | 1.43 | -1.03 | -1.52 | 0.29 | 1.25 | 1.14 | 0.19 | 0.09 | 0.84 | -0.19 | +5.69% |
| 2005 | 2.60 | 0.00 | -0.09 | 0.81 | 3.32 | 1.04 | -0.09 | -1.38 | 2.09 | -0.77 | 1.46 | 1.02 | +10.39% |
| 2006 | 1.01 | 1.91 | -2.04 | -0.33 | -1.84 | -1.19 | 1.72 | 0.00 | 1.27 | 1.51 | -1.40 | 0.92 | +1.43% |
| 2007 | 0.58 | -0.49 | 0.66 | 0.33 | 2.46 | -0.80 | -0.32 | -1.62 | 0.58 | 0.90 | -2.43 | 0.58 | +0.33% |
| 2008 | 1.24 | 0.49 | -3.00 | -0.25 | -0.76 | -4.06 | 2.91 | 6.25 | 3.06 | 9.77 | 0.93 | -4.30 | +11.97% |
| 2009 | 11.06 | -6.71 | 1.49 | 5.75 | -4.05 | 0.69 | 2.54 | -0.87 | 1.28 | -0.20 | -0.60 | 5.78 | +16.08% |
| 2010 | 3.30 | 3.87 | 4.56 | 3.23 | 3.95 | 0.32 | -3.26 | 2.83 | -3.65 | -2.20 | 6.29 | -0.69 | +19.50% |
| 2011 | -2.98 | 0.44 | -1.31 | -1.66 | 2.75 | -1.15 | 2.10 | -1.14 | -1.32 | 1.72 | -0.98 | 3.86 | +0.11% |
| 2012 | 4.35 | 1.17 | -1.26 | 0.87 | 0.76 | 2.51 | 5.53 | -1.99 | 0.33 | 0.19 | 0.89 | 0.14 | +14.07% |
| 2013 | -2.51 | 4.82 | 2.10 | -0.94 | -0.95 | -2.64 | -1.96 | -1.14 | 0.14 | 1.16 | -0.52 | -0.19 | -2.84% |
| 2014 | -0.77 | -0.53 | 1.75 | -0.67 | 3.79 | -0.14 | 2.22 | 3.04 | 3.26 | 1.28 | 0.08 | 0.84 | +14.95% |
| 2015 | 6.71 | 1.99 | 3.49 | -3.15 | 2.06 | -2.88 | 0.35 | -6.19 | -1.92 | 5.47 | 6.29 | -5.85 | +5.38% |
| 2016 | -0.63 | -4.02 | -1.12 | -1.26 | 2.04 | 0.54 | -1.57 | 0.88 | -1.92 | 6.59 | 4.43 | 4.01 | +7.71% |
| 2017 | -3.05 | 4.73 | 1.27 | -2.61 | -4.36 | -0.96 | -4.03 | -0.48 | 2.47 | 0.75 | -1.92 | -2.28 | -10.36% |
| 2018 | -2.42 | 1.09 | -0.04 | 2.78 | 0.69 | -0.84 | 3.28 | -2.98 | 1.54 | 4.46 | 0.88 | -2.00 | +6.31% |
| 2019 | 2.27 | 1.81 | -0.19 | 1.59 | -1.20 | -0.44 | 4.34 | -4.59 | 1.49 | -2.42 | 0.68 | 0.11 | +3.20% |
| 2020 | 0.49 | -0.04 | -3.87 | 1.16 | -1.15 | -1.31 | -4.74 | -1.93 | 1.85 | 1.28 | -2.24 | -1.58 | -11.65% |
| 2021 | -0.13 | -0.51 | 2.08 | -2.08 | -1.19 | 2.28 | -0.93 | 1.11 | 0.21 | -0.29 | 1.22 | 0.46 | +2.16% |
| 2022 | 1.08 | 0.94 | 2.43 | 1.70 | -1.52 | -2.37 | 3.85 | -0.82 | -2.52 | -1.49 | 0.49 | 0.04 | +1.61% |
| 2023 | 1.02 | -2.38 | 1.49 | -2.36 | 0.54 | -1.53 | 1.26 | -1.83 | -1.57 | -2.88 | 3.41 | 3.94 | -1.18% |
| 2024 | -0.87 | -1.54 | 0.08 | -3.71 | 0.18 | -0.04 | 2.19 | 1.28 | 1.48 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.94% | 6.01% | 6.91% | 6.81% |
| Sharpe Ratio | -0.85 | -0.07 | -0.12 | -0.43 | -0.86 |
| Bester Monat | +3.94% | +2.19% | +3.94% | +3.94% | +3.94% |
| Schlechtester Monat | -3.71% | -3.71% | -3.71% | -3.71% | -4.74% |
| Maximaler Verlust | -6.68% | -4.56% | -6.76% | -13.39% | -18.77% |
| Outperformance | -10.00% | - | -11.00% | -9.10% | -17.00% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 8.4400 | -0.53% | +0.77% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 487.1100 | +1.71% | -14.91% | |
| Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'054.6400 | +5.47% | +27.70% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2200 | +7.78% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.6300 | -1.08% | -0.84% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.1800 | +7.06% | -5.80% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.4300 | +6.88% | -2.74% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.6700 | +5.65% | -7.44% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7600 | +6.84% | -6.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 164.6300 | +3.16% | +9.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 97.3000 | +7.55% | -0.52% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.3900 | +7.14% | -6.86% | |
| Temp.Gl.Bond Fd.A HKD | ausschüttend | 6.2400 | +7.40% | -3.62% | |
| Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.8600 | +7.33% | -3.73% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 10.1300 | +5.41% | -10.75% | |
| Temp.Gl.Bond Fd.C USD | thesaurierend | 8.3900 | +7.02% | - | |
| Temp.Gl.Bond Fd.F USD | ausschüttend | 5.5800 | +6.72% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.4000 | +1.77% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7900 | +7.56% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8700 | +7.75% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.4000 | -0.51% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.8100 | +3.28% | +3.02% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.1600 | +3.30% | +3.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.2400 | +6.35% | -8.83% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.4300 | +3.03% | +2.35% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.0700 | +6.25% | -9.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.4400 | +3.74% | -12.43% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 9.1100 | +6.80% | -7.42% | |
| Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.2900 | +3.51% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 8.1800 | +6.65% | -8.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.3100 | +8.47% | -2.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.8100 | +7.66% | -4.21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.8000 | +5.04% | -12.11% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.7300 | +5.06% | -12.11% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 9.2400 | +6.21% | -9.06% | |
| Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.6000 | +3.29% | +2.93% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.5800 | +6.10% | -9.13% | |
| Temp.Gl.Bond Fd.W USD | thesaurierend | 11.1100 | +8.50% | -2.11% | |
| Temp.Gl.Bond Fd.W USD | ausschüttend | 5.6300 | +8.41% | -2.14% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.9700 | +3.31% | +2.70% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 7.0200 | +3.30% | +2.87% | |
| Temp.Gl.Bond Fd.Z EUR | thesaurierend | 14.0700 | +3.08% | +2.33% | |
| Temp.Gl.Bond Fd.Z USD | thesaurierend | 12.1400 | +8.20% | -2.72% | |
| Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.9700 | +8.26% | -2.72% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.9200 | +6.05% | -9.55% | |
| Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.6100 | +3.54% | -12.63% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 9.2700 | +7.17% | - | |
| Temp.Gl.Bond Fd.X USD | thesaurierend | 10.2500 | +9.04% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.1500 | +4.03% | +5.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.4200 | +7.11% | -5.64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 26.7200 | +7.87% | -3.61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.9600 | +2.00% | -0.77% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.1600 | +5.73% | -10.30% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2700 | +2.75% | +1.21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.2500 | +3.12% | -13.95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7500 | +7.03% | -5.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.5900 | +3.03% | -14.06% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.5000 | +4.96% | -12.26% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 11.4000 | +6.24% | -8.87% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 6.2300 | +6.02% | -8.67% | |
| Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 66.7900 | +5.01% | -7.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.1400 | +5.77% | -10.33% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.7800 | +5.87% | -10.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.0100 | +2.69% | +1.31% | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.4800 | +7.88% | -3.57% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.3200 | +2.67% | +1.36% |
Performance
| lfd. Jahr | -1.07% | ||
|---|---|---|---|
| 6 Monate | +1.48% | ||
| 1 Jahr | +2.69% | ||
| 3 Jahre | +1.31% | ||
| 5 Jahre | -11.53% | ||
| 10 Jahre | +2.96% | ||
| seit Beginn | +140.10% | ||
| Jahr | |||
| 2023 | -1.18% | ||
| 2022 | +1.61% | ||
| 2021 | +2.16% | ||
| 2020 | -11.65% | ||
| 2019 | +3.20% | ||
| 2018 | +6.31% | ||
| 2017 | -10.36% | ||
| 2016 | +7.71% | ||
| 2015 | +5.38% | ||
