Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR/ LU0195953079 /
| NAV14.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.9900EUR | +0.30% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.24 | 0.24 | 0.84 | -0.12 | - |
| 2005 | 2.61 | 0.12 | -0.12 | 0.81 | 3.44 | 1.11 | -0.11 | -1.32 | 2.00 | -0.65 | 1.54 | 1.08 | +10.91% |
| 2006 | 1.07 | 2.01 | -2.07 | -0.32 | -2.34 | -1.20 | 1.76 | 0.11 | 1.30 | 1.60 | -1.37 | 0.96 | +1.39% |
| 2007 | 0.63 | -0.52 | 0.74 | 0.42 | 2.50 | -0.81 | -0.20 | -1.54 | 0.52 | 0.93 | -2.36 | 0.74 | +0.95% |
| 2008 | 1.25 | 0.62 | -2.97 | -0.21 | -0.74 | -3.95 | 2.89 | 6.37 | 3.05 | 9.85 | 0.99 | -4.26 | +12.64% |
| 2009 | 11.13 | -6.68 | 1.52 | 5.82 | -4.00 | 0.78 | 2.58 | -0.84 | 1.35 | -0.17 | -0.59 | 5.80 | +16.70% |
| 2010 | 3.42 | 3.92 | 4.59 | 3.25 | 4.04 | 0.40 | -3.28 | 2.92 | -3.62 | -2.12 | 6.28 | -0.66 | +20.19% |
| 2011 | -2.91 | 0.48 | -1.22 | -1.65 | 2.79 | -1.09 | 2.13 | -1.08 | -1.29 | 1.79 | -0.95 | 3.96 | +0.73% |
| 2012 | 4.33 | 1.26 | -1.18 | 0.88 | 0.81 | 2.54 | 5.55 | -1.94 | 0.35 | 0.29 | 0.93 | 0.17 | +14.64% |
| 2013 | -2.46 | 4.87 | 2.13 | -0.88 | -0.89 | -2.62 | -1.89 | -1.11 | 0.18 | 1.18 | -0.47 | -0.18 | -2.35% |
| 2014 | -0.65 | -0.53 | 1.78 | -0.58 | 3.87 | -0.11 | 2.26 | 3.04 | 3.33 | 1.35 | 0.10 | 0.87 | +15.60% |
| 2015 | 6.80 | 2.04 | 3.54 | -3.15 | 2.14 | -2.82 | 0.37 | -6.15 | -1.89 | 5.57 | 6.28 | -5.77 | +5.99% |
| 2016 | -0.57 | -4.00 | -1.05 | -1.22 | 2.10 | 0.55 | -1.50 | 0.91 | -1.86 | 6.61 | 4.52 | 4.05 | +8.33% |
| 2017 | -3.05 | 4.79 | 1.35 | -2.58 | -4.36 | -0.88 | -3.95 | -0.48 | 2.53 | 0.81 | -1.88 | -2.25 | -9.90% |
| 2018 | -2.35 | 1.16 | 0.00 | 2.83 | 0.72 | -0.77 | 3.29 | -2.95 | 1.59 | 4.51 | 0.95 | -1.98 | +6.92% |
| 2019 | 2.34 | 1.84 | -0.13 | 1.63 | -1.13 | -0.44 | 4.41 | -4.51 | 1.50 | -2.35 | 0.71 | 0.13 | +3.76% |
| 2020 | 0.53 | 0.04 | -3.87 | 1.23 | -1.08 | -1.28 | -4.72 | -1.84 | 1.88 | 1.31 | -2.20 | -1.52 | -11.14% |
| 2021 | -0.10 | -0.50 | 2.15 | -2.01 | -1.15 | 2.28 | -0.84 | 1.15 | 0.20 | -0.20 | 1.23 | 0.54 | +2.69% |
| 2022 | 1.11 | 0.96 | 2.52 | 1.71 | -1.46 | -2.31 | 3.88 | -0.77 | -2.48 | -1.46 | 0.53 | 0.10 | +2.13% |
| 2023 | 1.04 | -2.30 | 1.54 | -2.32 | 0.63 | -1.54 | 1.32 | -1.79 | -1.52 | -2.84 | 3.44 | 4.02 | -0.62% |
| 2024 | -0.81 | -1.49 | 0.10 | -3.66 | 0.25 | 1.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.63% | 5.61% | 6.23% | 6.80% | 7.00% |
| Sharpe Ratio | -2.42 | -1.82 | -1.30 | - | -0.93 |
| Bester Monat | +4.02% | +4.02% | +4.02% | +4.02% | +4.41% |
| Schlechtester Monat | -3.66% | -3.66% | -3.66% | -3.66% | -4.72% |
| Maximaler Verlust | -5.73% | -5.82% | -7.17% | -12.84% | -18.10% |
| Outperformance | -7.83% | - | -7.35% | -6.19% | -10.85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 7.6900 | -6.79% | -15.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.5300 | -6.49% | -12.52% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.3000 | -7.80% | -16.12% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.3000 | -5.73% | -1.87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.4300 | -6.76% | -15.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 159.8800 | +1.16% | +9.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 90.3900 | -5.65% | -10.09% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.0700 | -6.54% | -15.91% | |
| Temp.Gl.Bond Fd.A HKD | ausschüttend | 5.8800 | -6.12% | -12.48% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 464.4700 | -11.36% | -22.03% | |
| Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.0200 | -6.29% | -12.61% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.4400 | -8.08% | -19.18% | |
| Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'074.0601 | +6.22% | +26.19% | |
| Temp.Gl.Bond Fd.C USD | thesaurierend | 7.7800 | -6.71% | - | |
| Temp.Gl.Bond Fd.F USD | ausschüttend | 5.2500 | -6.93% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.3100 | -5.16% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8400 | -6.06% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.4400 | -6.16% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.5100 | -6.16% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.2800 | -5.65% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.9900 | -4.40% | 0.00% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9200 | -4.38% | +0.77% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.2400 | -7.35% | -17.56% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.5600 | -4.70% | -0.59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.9800 | -7.43% | -17.75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.8400 | -9.52% | -20.29% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.4500 | -7.14% | -16.42% | |
| Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.1200 | -4.21% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.6000 | -7.09% | -17.03% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.5000 | -6.29% | -3.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.5400 | -5.48% | -11.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.8000 | -8.55% | -20.60% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.3600 | -8.55% | -20.63% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.5900 | -7.54% | -17.88% | |
| Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.1400 | -4.46% | -0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.5000 | -7.47% | -17.83% | |
| Temp.Gl.Bond Fd.W USD | thesaurierend | 10.2700 | -5.43% | -11.77% | |
| Temp.Gl.Bond Fd.W USD | ausschüttend | 5.2800 | -5.50% | -11.70% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 7.0600 | -4.51% | -0.33% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.8400 | -4.44% | -0.07% | |
| Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.5200 | -4.59% | -0.73% | |
| Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.2200 | -5.71% | -12.34% | |
| Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.6000 | -5.67% | -12.34% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.8400 | -7.56% | -18.22% | |
| Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.1300 | -9.63% | -20.42% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.5900 | -6.73% | - | |
| Temp.Gl.Bond Fd.X USD | thesaurierend | 9.4600 | -4.92% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6000 | -3.74% | +2.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.3500 | -6.14% | -13.61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.6500 | -6.64% | -14.91% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.4100 | -6.65% | -14.90% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.5600 | -9.93% | -21.54% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.4300 | -8.69% | -20.74% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.5900 | -7.59% | -17.78% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 5.8700 | -7.68% | -17.52% | |
| Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 63.3300 | -8.35% | -15.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.6800 | -10.05% | -21.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.7300 | -5.97% | -13.11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.1600 | -5.62% | -3.69% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8200 | -7.88% | -18.84% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.4200 | -4.99% | -1.83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.0300 | -7.85% | -18.93% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.7000 | -7.86% | -19.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.1000 | -4.94% | -1.62% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.7700 | -6.01% | -13.14% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.0700 | -4.93% | -1.60% |
Performance
| lfd. Jahr | -4.58% | ||
|---|---|---|---|
| 6 Monate | -3.29% | ||
| 1 Jahr | -4.40% | ||
| 3 Jahre | 0.00% | ||
| 5 Jahre | -13.12% | ||
| 10 Jahre | +12.11% | ||
| seit Beginn | +139.98% | ||
| Jahr | |||
| 2023 | -0.62% | ||
| 2022 | +2.13% | ||
| 2021 | +2.69% | ||
| 2020 | -11.14% | ||
| 2019 | +3.76% | ||
| 2018 | +6.92% | ||
| 2017 | -9.90% | ||
| 2016 | +8.33% | ||
| 2015 | +5.99% | ||
