Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) PLN-H1/ LU0465790896 /
| NAV03.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6500PLN | +0.60% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.97 | -3.77 | -0.38 | 2.88 | 0.19 | 3.53 | -0.18 | -0.63 | 2.36 | - |
| 2011 | -0.71 | 1.43 | 1.49 | 2.60 | 0.17 | -0.17 | 1.52 | -0.83 | -7.80 | 5.09 | -3.55 | 0.36 | -0.97% |
| 2012 | 5.27 | 2.89 | -0.74 | 0.33 | -5.63 | 4.92 | 2.85 | 0.49 | 2.43 | 1.42 | 1.40 | 1.77 | +18.32% |
| 2013 | 0.60 | 1.05 | 0.52 | 1.85 | -2.10 | -2.30 | 0.23 | -1.67 | 2.54 | 1.58 | -0.37 | 1.11 | +2.95% |
| 2014 | -2.42 | 1.73 | 1.70 | 0.15 | 2.18 | 0.43 | 0.21 | 1.27 | -0.56 | 0.77 | -0.63 | -1.61 | +3.15% |
| 2015 | -0.14 | 1.14 | -0.42 | 0.92 | 0.07 | -1.47 | -1.07 | -4.02 | -2.17 | 3.75 | 2.43 | -3.31 | -4.48% |
| 2016 | -0.74 | -3.60 | 3.11 | -0.45 | -0.83 | 0.31 | -0.99 | 0.62 | -1.15 | 4.18 | 1.26 | 3.37 | +4.91% |
| 2017 | -0.71 | 2.64 | 2.02 | -0.75 | -1.44 | 0.63 | -0.62 | 0.00 | 1.74 | -0.69 | 0.14 | -1.79 | +1.06% |
| 2018 | 0.77 | -0.70 | 0.63 | 0.84 | -2.63 | -0.92 | 3.15 | -3.82 | 1.45 | 1.71 | 0.70 | -0.90 | +0.07% |
| 2019 | 2.04 | 1.03 | -1.70 | 1.39 | -1.78 | 1.18 | 1.37 | -5.49 | 0.57 | -0.21 | -0.71 | 1.87 | -0.70% |
| 2020 | -0.71 | -0.71 | -4.37 | 0.45 | 0.15 | -0.15 | -0.22 | -0.67 | -0.08 | 0.53 | 0.15 | 0.75 | -4.88% |
| 2021 | -0.97 | -1.20 | -0.84 | 0.38 | 0.38 | -1.06 | -1.00 | 0.54 | -1.85 | -0.47 | -0.79 | 0.80 | -5.94% |
| 2022 | -0.16 | 0.87 | 1.18 | -3.02 | 0.32 | -4.30 | 1.33 | -2.38 | -4.80 | -0.44 | 5.42 | 3.37 | -3.08% |
| 2023 | 2.69 | -4.92 | 4.17 | -0.80 | -2.34 | 0.58 | 2.06 | -3.14 | -3.99 | -2.86 | 6.24 | 5.37 | +2.28% |
| 2024 | -3.03 | -1.56 | -0.17 | -4.85 | 1.76 | 0.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.30% | 8.54% | 8.64% | 7.73% | 6.49% |
| Sharpe Ratio | -2.41 | -1.03 | -0.96 | -1.00 | -1.21 |
| Bester Monat | +5.37% | +5.37% | +6.24% | +6.24% | +6.24% |
| Schlechtester Monat | -4.85% | -4.85% | -4.85% | -4.92% | -5.49% |
| Maximaler Verlust | -8.45% | -9.39% | -10.75% | -15.96% | -24.93% |
| Outperformance | -4.69% | - | -7.86% | -23.87% | -11.69% |
Alle Kurse in PLN
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 | -7.17% | ||
|---|---|---|---|
| 6 Monate | -2.51% | ||
| 1 Jahr | -4.51% | ||
| 3 Jahre | -11.41% | ||
| 5 Jahre | -18.70% | ||
| 10 Jahre | -17.14% | ||
| seit Beginn | +9.18% | ||
| Jahr | |||
| 2023 | +2.28% | ||
| 2022 | -3.08% | ||
| 2021 | -5.94% | ||
| 2020 | -4.88% | ||
| 2019 | -0.70% | ||
| 2018 | +0.07% | ||
| 2017 | +1.06% | ||
| 2016 | +4.91% | ||
| 2015 | -4.48% | ||
