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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF/  LU0517464813  /

Fonds
NAV03.06.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
155,3600HUF +0,26% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -3,25 -0,56 -0,56 -1,21 0,47 1,39 -1,59 -
2014 4,12 -1,34 0,84 -0,90 2,40 2,09 3,55 3,24 1,87 0,37 -0,49 4,05 +21,49%
2015 4,70 -0,63 2,62 -2,15 3,82 -1,06 -2,22 -4,37 -1,99 4,51 6,25 -4,54 +4,26%
2016 -1,94 -4,47 0,04 -1,93 2,52 1,14 -3,04 0,32 -2,46 6,77 5,77 2,76 +4,92%
2017 -2,92 4,06 1,38 -1,23 -5,95 -0,81 -5,54 0,04 4,32 0,58 -1,37 -3,10 -10,56%
2018 -2,66 2,23 -0,57 3,16 2,58 2,01 0,54 -1,22 0,44 4,80 0,50 -2,83 +9,03%
2019 0,58 1,76 1,46 2,35 -0,90 -1,10 5,27 -3,16 2,54 -4,27 2,42 -1,07 +5,61%
2020 2,42 0,20 2,76 -1,55 -2,67 0,65 -7,49 1,22 4,06 2,12 -4,30 -0,69 -3,82%
2021 -1,74 0,96 1,93 -2,67 -4,77 3,38 1,10 -1,69 3,12 -0,23 2,63 1,53 +3,24%
2022 -2,75 5,42 1,12 4,61 3,44 -2,69 5,89 -1,79 2,80 -4,72 0,32 -2,41 +8,87%
2023 -1,16 -5,56 1,85 -4,18 -0,11 -1,10 5,09 -3,35 0,43 -4,64 2,69 4,68 -5,90%
2024 -0,72 0,65 0,33 -4,35 -0,31 0,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,08% 8,18% 8,84% 12,31% 11,77%
Sharpe Ratio -1,66 -0,58 -0,55 -0,11 -0,33
Bester Monat +4,68% +4,68% +5,09% +5,89% +5,89%
Schlechtester Monat -4,35% -4,35% -4,64% -5,56% -7,49%
Maximaler Verlust -7,04% -7,04% -7,88% -21,36% -21,36%
Outperformance +1,77% - -4,78% -14,51% -6,20%
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 7,8100 -4,83% -14,04%
Franklin Templeton Investment Fu... thesaurierend 11,6500 -4,51% -11,41%
Franklin Templeton Investment Fu... ausschüttend 6,3900 -5,97% -15,11%
Franklin Templeton Investment Fu... ausschüttend 8,3500 -6,42% -1,51%
Franklin Templeton Investment Fu... ausschüttend 5,5100 -4,91% -14,04%
Franklin Templeton Investment Fu... thesaurierend 155,3600 -1,03% +7,42%
Franklin Templeton Investment Fu... thesaurierend 91,2900 -3,69% -8,91%
Franklin Templeton Investment Fu... ausschüttend 5,1400 -4,75% -14,97%
Temp.Gl.Bond Fd.A HKD ausschüttend 5,9700 -4,25% -11,33%
Temp.Gl.Bond Fd.I-H1 JPY H ausschüttend 472,1100 -9,51% -20,89%
Temp.Gl.Bond Fd.A HKD thesaurierend 11,1400 -4,38% -11,38%
Temp.Gl.Bond Fd.A-H1 SEK H thesaurierend 9,5400 -6,19% -18,04%
Temp.Gl.Bond Fd.I JPY ausschüttend 1.081,8300 +7,90% +26,66%
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 6,3700 -4,27% -
Franklin Templeton Investment Fu... ausschüttend 5,9200 -4,33% -
Franklin Templeton Investment Fu... ausschüttend 5,5100 -4,48% -
Franklin Templeton Investment Fu... ausschüttend 5,5900 -4,32% -
Franklin Templeton Investment Fu... ausschüttend 7,3200 -6,33% -
Franklin Templeton Investment Fu... thesaurierend 19,8100 -5,26% -0,50%
Franklin Templeton Investment Fu... ausschüttend 8,8900 -5,24% +0,33%
Franklin Templeton Investment Fu... thesaurierend 13,3700 -5,51% -16,49%
Franklin Templeton Investment Fu... ausschüttend 9,4800 -5,50% -1,07%
Franklin Templeton Investment Fu... ausschüttend 5,0300 -5,66% -16,69%
Franklin Templeton Investment Fu... thesaurierend 8,9400 -7,64% -19,10%
Temp.Gl.Bond Fd.I-H1 NOK H thesaurierend 8,5400 -5,22% -15,28%
Temp.Gl.Bond Fd.S EUR ausschüttend 6,1000 -4,95% -
Temp.Gl.Bond Fd.S EUR H1 thesaurierend 7,6700 -5,31% -15,99%
Franklin Templeton Investment Fu... ausschüttend 8,5500 -6,88% -3,09%
Franklin Templeton Investment Fu... thesaurierend 21,7400 -3,59% -10,57%
Franklin Templeton Investment Fu... thesaurierend 13,9500 -6,63% -19,50%
Franklin Templeton Investment Fu... ausschüttend 6,4600 -6,75% -19,54%
Temp.Gl.Bond Fd.W-H1 EUR H thesaurierend 8,6800 -5,65% -16,70%
Temp.Gl.Bond Fd.W EUR thesaurierend 11,0400 -5,32% -0,63%
Temp.Gl.Bond Fd.W-H1 EUR H ausschüttend 4,5400 -5,72% -16,84%
Temp.Gl.Bond Fd.W USD thesaurierend 10,3600 -3,63% -10,69%
Temp.Gl.Bond Fd.W USD ausschüttend 5,3500 -3,75% -10,72%
Temp.Gl.Bond Fd.W EUR ausschüttend 7,0000 -5,32% -0,82%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,8100 -5,25% -0,62%
Temp.Gl.Bond Fd.Z EUR thesaurierend 13,4000 -5,43% -1,18%
Temp.Gl.Bond Fd.Z USD thesaurierend 11,3300 -3,82% -11,21%
Temp.Gl.Bond Fd.Z USD ausschüttend 5,6800 -3,86% -11,17%
Temp.Gl.Bond Fd.Z-H1 EUR H ausschüttend 4,8900 -5,57% -17,14%
Temp.Gl.Bond Fd.I-W CHF H thesaurierend 7,2100 -7,68% -19,35%
Temp.Gl.Bond Fd.X-H1 EUR H thesaurierend 8,6800 -4,82% -
Temp.Gl.Bond Fd.X USD thesaurierend 9,5400 -3,05% -
Franklin Templeton Investment Fu... thesaurierend 12,4900 -4,51% +1,63%
Franklin Templeton Investment Fu... thesaurierend 18,5200 -4,29% -12,52%
Franklin Templeton Investment Fu... thesaurierend 22,8700 -4,79% -13,83%
Franklin Templeton Investment Fu... ausschüttend 5,4900 -4,80% -13,83%
Franklin Templeton Investment Fu... ausschüttend 4,6100 -8,07% -20,44%
Franklin Templeton Investment Fu... ausschüttend 4,4800 -6,74% -19,72%
Temp.Gl.Bond Fd.A-H1 NOK H thesaurierend 10,6900 -5,82% -16,74%
Temp.Gl.Bond Fd.A-H1 AUD H ausschüttend 5,9500 -5,99% -16,48%
Temp.Gl.Bond Fd.A-H1 CNH ausschüttend 64,3500 -6,46% -14,18%
Franklin Templeton Investment Fu... thesaurierend 8,7800 -8,16% -20,47%
Franklin Templeton Investment Fu... thesaurierend 24,9600 -4,11% -12,02%
Franklin Templeton Investment Fu... thesaurierend 20,9900 -6,38% -4,11%
Franklin Templeton Investment Fu... ausschüttend 5,9100 -6,03% -17,76%
Franklin Templeton Investment Fu... ausschüttend 10,3300 -5,81% -2,28%
Franklin Templeton Investment Fu... thesaurierend 15,1800 -6,01% -17,86%
Franklin Templeton Investment Fu... ausschüttend 4,7500 -6,00% -17,94%
Franklin Templeton Investment Fu... thesaurierend 22,9000 -5,76% -2,09%
Franklin Templeton Investment Fu... ausschüttend 10,9300 -4,06% -11,99%
Franklin Templeton Investment Fu... ausschüttend 10,0300 -5,71% -2,09%

Performance

lfd. Jahr
  -4,15%
6 Monate
  -0,49%
1 Jahr
  -1,03%
3 Jahre  
+7,42%
5 Jahre
  -0,70%
10 Jahre  
+25,97%
seit Beginn  
+23,83%
Jahr
2023
  -5,90%
2022  
+8,87%
2021  
+3,24%
2020
  -3,82%
2019  
+5,61%
2018  
+9,03%
2017
  -10,56%
2016  
+4,92%
2015  
+4,26%