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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) CHF-H1/  LU0486624124  /

Fonds
NAV17.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,8200CHF -0,23% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - 0,08 1,10 -0,62 0,63 -0,62 -1,80 -
2015 -0,64 0,96 -0,64 0,80 -0,08 -1,59 -1,13 -4,09 -2,30 3,66 2,36 -3,45 -6,23%
2016 -0,85 -3,69 3,21 -0,61 -0,78 0,09 -1,05 0,62 -1,32 4,10 0,94 3,22 +3,66%
2017 -0,82 2,65 1,94 -0,71 -1,52 0,49 -0,64 -0,08 1,54 -0,64 0,08 -1,85 +0,33%
2018 0,66 -0,73 0,57 0,82 -2,75 -1,08 3,19 -3,99 1,44 1,67 0,66 -1,14 -0,90%
2019 1,98 0,89 -1,77 1,31 -1,86 1,07 1,22 -5,39 0,34 -0,34 -0,68 1,54 -1,90%
2020 -0,76 -0,68 -4,27 0,45 0,09 -0,18 -0,18 -0,71 0,00 0,54 0,09 0,71 -4,89%
2021 -0,80 -1,16 -0,90 0,36 0,45 -0,90 -0,91 0,64 -1,74 -0,56 -0,66 0,66 -5,40%
2022 -0,19 0,66 1,03 -3,23 -0,10 -4,77 1,10 -2,78 -5,30 -0,97 5,43 2,37 -7,02%
2023 2,32 -5,32 3,74 -1,10 -2,74 0,10 1,77 -3,48 -4,34 -3,10 6,06 5,06 -1,81%
2024 -3,28 -1,80 -0,43 -4,99 1,48 -0,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,12% 7,98% 8,67% 7,82% 6,53%
Sharpe Ratio -2,88 -2,39 -1,52 -1,38 -1,55
Bester Monat +5,06% +5,06% +6,06% +6,06% +6,06%
Schlechtester Monat -4,99% -4,99% -4,99% -5,32% -5,39%
Maximaler Verlust -9,22% -10,25% -11,79% -20,38% -29,94%
Outperformance -3,02% - -4,85% -12,31% -6,95%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 7,6700 -6,81% -14,61%
Franklin Templeton Investment Fu... thesaurierend 11,5100 -6,42% -11,87%
Franklin Templeton Investment Fu... ausschüttend 6,2800 -7,83% -15,71%
Franklin Templeton Investment Fu... ausschüttend 8,2700 -4,94% -2,72%
Franklin Templeton Investment Fu... ausschüttend 5,4100 -6,80% -14,58%
Franklin Templeton Investment Fu... thesaurierend 158,1100 +0,51% +5,31%
Franklin Templeton Investment Fu... thesaurierend 90,1700 -5,67% -9,50%
Franklin Templeton Investment Fu... ausschüttend 5,0600 -6,40% -15,35%
Temp.Gl.Bond Fd.A HKD ausschüttend 5,8600 -6,01% -12,10%
Temp.Gl.Bond Fd.I-H1 JPY H ausschüttend 463,3800 -11,27% -21,55%
Temp.Gl.Bond Fd.A HKD thesaurierend 11,0000 -6,06% -12,07%
Temp.Gl.Bond Fd.A-H1 SEK H thesaurierend 9,4200 -8,10% -18,58%
Temp.Gl.Bond Fd.I JPY ausschüttend 1.074,3600 +4,97% +27,03%
Temp.Gl.Bond Fd.C USD thesaurierend 7,7600 -6,73% -
Temp.Gl.Bond Fd.F USD ausschüttend 5,2400 -6,79% -
Franklin Templeton Investment Fu... ausschüttend 6,2900 -5,19% -
Franklin Templeton Investment Fu... ausschüttend 5,8300 -6,07% -
Franklin Templeton Investment Fu... ausschüttend 5,4200 -6,35% -
Franklin Templeton Investment Fu... ausschüttend 5,5000 -6,18% -
Franklin Templeton Investment Fu... ausschüttend 7,2500 -4,98% -
Franklin Templeton Investment Fu... thesaurierend 19,8900 -3,87% -1,49%
Franklin Templeton Investment Fu... ausschüttend 8,8800 -3,82% -0,65%
Franklin Templeton Investment Fu... thesaurierend 13,2100 -7,30% -17,02%
Franklin Templeton Investment Fu... ausschüttend 9,5200 -4,00% -2,06%
Franklin Templeton Investment Fu... ausschüttend 4,9700 -7,45% -17,21%
Franklin Templeton Investment Fu... thesaurierend 8,8200 -9,45% -19,75%
Temp.Gl.Bond Fd.I-H1 NOK H thesaurierend 8,4300 -7,06% -15,87%
Temp.Gl.Bond Fd.S EUR ausschüttend 6,0900 -3,68% -
Temp.Gl.Bond Fd.S EUR H1 thesaurierend 7,5800 -7,11% -16,52%
Franklin Templeton Investment Fu... ausschüttend 8,4700 -5,43% -4,27%
Franklin Templeton Investment Fu... thesaurierend 21,4900 -5,50% -11,16%
Franklin Templeton Investment Fu... thesaurierend 13,7700 -8,44% -20,08%
Franklin Templeton Investment Fu... ausschüttend 6,3500 -8,45% -20,07%
Temp.Gl.Bond Fd.W-H1 EUR H thesaurierend 8,5700 -7,55% -17,28%
Temp.Gl.Bond Fd.W EUR thesaurierend 11,0800 -3,90% -1,60%
Temp.Gl.Bond Fd.W-H1 EUR H ausschüttend 4,4900 -7,49% -17,23%
Temp.Gl.Bond Fd.W USD thesaurierend 10,2400 -5,54% -11,27%
Temp.Gl.Bond Fd.W USD ausschüttend 5,2700 -5,52% -11,23%
Temp.Gl.Bond Fd.W EUR ausschüttend 7,0300 -3,80% -1,71%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,8000 -3,97% -1,65%
Temp.Gl.Bond Fd.Z EUR thesaurierend 13,4500 -4,07% -2,18%
Temp.Gl.Bond Fd.Z USD thesaurierend 11,2000 -5,64% -11,74%
Temp.Gl.Bond Fd.Z USD ausschüttend 5,5900 -5,69% -11,67%
Temp.Gl.Bond Fd.Z-H1 EUR H ausschüttend 4,8300 -7,41% -17,68%
Temp.Gl.Bond Fd.I-W CHF H thesaurierend 7,1200 -9,41% -19,82%
Temp.Gl.Bond Fd.X-H1 EUR H thesaurierend 8,5700 -6,75% -
Temp.Gl.Bond Fd.X USD thesaurierend 9,4400 -4,93% -
Franklin Templeton Investment Fu... thesaurierend 12,5400 -3,17% +0,56%
Franklin Templeton Investment Fu... thesaurierend 18,3000 -6,20% -13,11%
Franklin Templeton Investment Fu... thesaurierend 22,6000 -6,65% -14,39%
Franklin Templeton Investment Fu... ausschüttend 5,4000 -6,67% -14,36%
Franklin Templeton Investment Fu... ausschüttend 4,5400 -9,98% -21,19%
Franklin Templeton Investment Fu... ausschüttend 4,4200 -8,54% -20,31%
Temp.Gl.Bond Fd.A-H1 NOK H thesaurierend 10,5600 -7,61% -17,24%
Temp.Gl.Bond Fd.A-H1 AUD H ausschüttend 5,8500 -7,71% -17,00%
Temp.Gl.Bond Fd.A-H1 CNH ausschüttend 63,1800 -8,30% -14,94%
Franklin Templeton Investment Fu... thesaurierend 8,6600 -9,98% -21,13%
Franklin Templeton Investment Fu... thesaurierend 24,6700 -5,98% -12,58%
Franklin Templeton Investment Fu... thesaurierend 21,0600 -5,01% -5,09%
Franklin Templeton Investment Fu... ausschüttend 5,8100 -7,76% -18,30%
Franklin Templeton Investment Fu... ausschüttend 10,3700 -4,36% -3,24%
Franklin Templeton Investment Fu... thesaurierend 14,9900 -7,81% -18,40%
Franklin Templeton Investment Fu... ausschüttend 4,6900 -7,88% -18,50%
Franklin Templeton Investment Fu... thesaurierend 22,9900 -4,33% -3,04%
Franklin Templeton Investment Fu... ausschüttend 10,7400 -6,04% -12,65%
Franklin Templeton Investment Fu... ausschüttend 10,0200 -4,37% -2,99%

Performance

lfd. Jahr
  -9,54%
6 Monate
  -7,93%
1 Jahr
  -9,45%
3 Jahre
  -19,75%
5 Jahre
  -28,18%
10 Jahre
  -30,44%
seit Beginn
  -30,44%
Jahr
2023
  -1,81%
2022
  -7,02%
2021
  -5,40%
2020
  -4,89%
2019
  -1,90%
2018
  -0,90%
2017  
+0,33%
2016  
+3,66%
2015
  -6,23%