Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) USD/ LU0672653788 /
NAV31.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.4600USD | 0.00% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 5.20 | -3.99 | 0.05 | - |
2012 | 5.35 | 2.99 | -1.16 | -0.01 | -5.92 | 4.84 | 2.52 | 0.23 | 2.38 | 0.97 | 1.14 | 1.58 | +15.42% |
2013 | 0.32 | 0.67 | 0.21 | 1.70 | -2.29 | -2.60 | 0.19 | -1.88 | 2.42 | 1.48 | -0.49 | 0.94 | +0.54% |
2014 | -2.68 | 1.68 | 1.58 | -0.10 | 1.93 | 0.32 | -0.12 | 1.00 | -0.76 | 0.47 | -0.77 | -2.00 | +0.44% |
2015 | -0.41 | 1.00 | -0.62 | 1.01 | -0.18 | -1.50 | -1.14 | -4.25 | -2.39 | 3.71 | 2.09 | -3.24 | -6.01% |
2016 | -0.96 | -3.68 | 3.44 | -0.74 | -0.90 | 0.24 | -0.99 | 0.59 | -1.18 | 3.98 | 0.77 | 3.24 | +3.60% |
2017 | -0.62 | 2.65 | 2.05 | -0.68 | -1.35 | 0.55 | -0.64 | 0.04 | 1.71 | -0.71 | 0.22 | -1.64 | +1.49% |
2018 | 0.90 | -0.67 | 0.75 | 0.79 | -2.55 | -0.98 | 3.35 | -3.87 | 1.52 | 1.89 | 0.76 | -0.89 | +0.77% |
2019 | 2.11 | 1.13 | -1.60 | 1.53 | -1.64 | 1.19 | 1.47 | -5.24 | 0.57 | -0.13 | -0.68 | 1.87 | +0.33% |
2020 | -0.64 | -0.65 | -3.97 | 0.48 | 0.11 | -0.24 | -0.18 | -0.76 | 0.04 | 0.56 | 0.07 | 0.72 | -4.45% |
2021 | -0.80 | -1.21 | -0.84 | 0.33 | 0.53 | -0.94 | -0.97 | 0.68 | -1.80 | -0.61 | -0.75 | 0.69 | -5.59% |
2022 | -0.13 | 0.55 | 1.12 | -3.15 | 0.27 | -4.78 | 1.17 | -2.58 | -4.97 | -0.62 | 5.60 | 2.83 | -5.10% |
2023 | 2.61 | -5.03 | 3.98 | -0.82 | -2.60 | 0.50 | 2.02 | -3.25 | -4.18 | -2.80 | 6.31 | 5.44 | +1.38% |
2024 | -3.10 | -1.49 | -0.29 | -4.70 | 1.80 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.24% | 8.65% | 8.66% | 7.78% | 6.53% |
Sharpe Ratio | -2.60 | -1.04 | -0.94 | -1.14 | -1.28 |
Bester Monat | +5.44% | +6.31% | +6.31% | +6.31% | +6.31% |
Schlechtester Monat | -4.70% | -4.70% | -4.70% | -5.03% | -5.24% |
Maximaler Verlust | -8.39% | -9.30% | -11.06% | -17.66% | -25.69% |
Outperformance | -12.08% | - | -13.48% | -12.44% | -23.57% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7.7600 | -4.56% | -14.59% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.5800 | -4.22% | -12.01% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.3600 | -5.62% | -15.51% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.3400 | -5.52% | -0.92% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.4800 | -4.49% | -14.51% | |
Franklin Templeton Investment Fu... | thesaurierend | 154.9500 | -1.14% | +7.88% | |
Franklin Templeton Investment Fu... | thesaurierend | 90.7700 | -3.34% | -9.50% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.1100 | -4.46% | -15.46% | |
Temp.Gl.Bond Fd.A HKD | ausschüttend | 5.9300 | -4.01% | -12.03% | |
Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 469.5700 | -9.24% | -21.37% | |
Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.0800 | -3.90% | -11.92% | |
Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.4900 | -5.85% | -18.54% | |
Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'082.8101 | +9.17% | +27.52% | |
Temp.Gl.Bond Fd.C USD | thesaurierend | 7.8100 | -4.52% | - | |
Temp.Gl.Bond Fd.F USD | ausschüttend | 5.3000 | -4.78% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6.3500 | -3.88% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.8900 | -3.93% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.4800 | -4.21% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5600 | -3.89% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3100 | -5.53% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 19.7900 | -4.72% | +0.10% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.8800 | -4.66% | +0.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.3000 | -5.14% | -16.98% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.4700 | -4.97% | -0.46% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.0000 | -5.38% | -17.30% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.8900 | -7.40% | -19.62% | |
Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.4900 | -4.93% | -15.86% | |
Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.0900 | -4.40% | - | |
Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.6300 | -4.86% | -16.43% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.5400 | -6.11% | -2.54% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.6200 | -3.22% | -11.10% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.8700 | -6.35% | -20.06% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4300 | -6.41% | -20.00% | |
Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.6300 | -5.37% | -17.26% | |
Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.0300 | -4.75% | 0.00% | |
Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.5200 | -5.19% | -17.20% | |
Temp.Gl.Bond Fd.W USD | thesaurierend | 10.3000 | -3.29% | -11.28% | |
Temp.Gl.Bond Fd.W USD | ausschüttend | 5.3200 | -3.30% | -11.23% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.9900 | -4.72% | -0.23% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.8000 | -4.76% | -0.01% | |
Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.3900 | -4.90% | -0.52% | |
Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.2600 | -3.51% | -11.82% | |
Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.6500 | -3.43% | -11.75% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.8600 | -5.27% | -17.65% | |
Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.1700 | -7.36% | -19.80% | |
Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.6300 | -4.54% | - | |
Temp.Gl.Bond Fd.X USD | thesaurierend | 9.4900 | -2.67% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 12.4700 | -4.00% | +2.21% | |
Franklin Templeton Investment Fu... | thesaurierend | 18.4100 | -3.96% | -13.12% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.7400 | -4.45% | -14.38% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.4600 | -4.37% | -14.41% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.5800 | -7.97% | -21.08% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.4600 | -6.23% | -20.08% | |
Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.6300 | -5.51% | -17.28% | |
Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 5.9200 | -5.61% | -17.01% | |
Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 63.9800 | -6.18% | -14.70% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.7300 | -7.91% | -21.00% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.8200 | -3.76% | -12.57% | |
Franklin Templeton Investment Fu... | thesaurierend | 20.9600 | -5.88% | -3.54% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.8800 | -5.65% | -18.28% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.3200 | -5.24% | -1.66% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.1000 | -5.68% | -18.38% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.7200 | -5.70% | -18.58% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.8700 | -5.22% | -1.51% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.8700 | -3.70% | -12.54% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.0200 | -5.21% | -1.44% |
Performance
lfd. Jahr | -7.66% | ||
---|---|---|---|
6 Monate | -2.64% | ||
1 Jahr | -4.37% | ||
3 Jahre | -14.41% | ||
5 Jahre | -20.76% | ||
10 Jahre | -21.43% | ||
seit Beginn | -5.70% | ||
Jahr | |||
2023 | +1.38% | ||
2022 | -5.10% | ||
2021 | -5.59% | ||
2020 | -4.45% | ||
2019 | +0.33% | ||
2018 | +0.77% | ||
2017 | +1.49% | ||
2016 | +3.60% | ||
2015 | -6.01% |
Ausschüttungen
08.05.2024 | 0.03 USD |
08.04.2024 | 0.02 USD |
08.03.2024 | 0.02 USD |
08.02.2024 | 0.02 USD |
09.01.2024 | 0.02 USD |
08.12.2023 | 0.02 USD |
08.11.2023 | 0.02 USD |
09.10.2023 | 0.02 USD |
08.09.2023 | 0.03 USD |
08.08.2023 | 0.02 USD |
10.07.2023 | 0.02 USD |
08.06.2023 | 0.02 USD |
08.05.2023 | 0.02 USD |
11.04.2023 | 0.02 USD |
08.03.2023 | 0.02 USD |
08.02.2023 | 0.02 USD |
09.01.2023 | 0.02 USD |
08.12.2022 | 0.02 USD |
08.11.2022 | 0.02 USD |
10.10.2022 | 0.02 USD |
08.09.2022 | 0.03 USD |
08.08.2022 | 0.04 USD |
08.07.2022 | 0.04 USD |
08.06.2022 | 0.03 USD |
09.05.2022 | 0.04 USD |
08.04.2022 | 0.03 USD |
08.03.2022 | 0.03 USD |
08.02.2022 | 0.03 USD |
10.01.2022 | 0.03 USD |
08.12.2021 | 0.03 USD |
08.11.2021 | 0.03 USD |
08.10.2021 | 0.03 USD |
08.09.2021 | 0.03 USD |
09.08.2021 | 0.03 USD |
08.07.2021 | 0.03 USD |
08.06.2021 | 0.03 USD |
10.05.2021 | 0.03 USD |
09.04.2021 | 0.03 USD |
08.03.2021 | 0.03 USD |
08.02.2021 | 0.03 USD |
11.01.2021 | 0.06 USD |
08.12.2020 | 0.03 USD |
09.11.2020 | 0.04 USD |
08.10.2020 | 0.02 USD |
08.09.2020 | 0.02 USD |
10.08.2020 | 0.02 USD |
08.07.2020 | 0.03 USD |
08.06.2020 | 0.02 USD |
08.05.2020 | 0.02 USD |
08.04.2020 | 0.03 USD |
09.03.2020 | 0.03 USD |
10.02.2020 | 0.04 USD |
09.01.2020 | 0.04 USD |
09.12.2019 | 0.04 USD |
08.11.2019 | 0.03 USD |
08.10.2019 | 0.04 USD |
09.09.2019 | 0.05 USD |
08.08.2019 | 0.05 USD |
08.07.2019 | 0.05 USD |
10.06.2019 | 0.06 USD |
08.05.2019 | 0.05 USD |
08.04.2019 | 0.06 USD |
08.03.2019 | 0.05 USD |
07.02.2019 | 0.06 USD |
09.01.2019 | 0.06 USD |
07.12.2018 | 0.05 USD |
08.11.2018 | 0.05 USD |
08.10.2018 | 0.05 USD |
10.09.2018 | 0.05 USD |
08.08.2018 | 0.05 USD |
09.07.2018 | 0.05 USD |
08.06.2018 | 0.05 USD |
08.05.2018 | 0.05 USD |
09.04.2018 | 0.05 USD |
08.03.2018 | 0.05 USD |
08.02.2018 | 0.06 USD |
09.01.2018 | 0.06 USD |
08.12.2017 | 0.05 USD |
08.11.2017 | 0.05 USD |
09.10.2017 | 0.05 USD |
08.09.2017 | 0.06 USD |
08.08.2017 | 0.05 USD |
10.07.2017 | 0.06 USD |
08.06.2017 | 0.06 USD |
08.05.2017 | 0.05 USD |
10.04.2017 | 0.05 USD |
08.03.2017 | 0.05 USD |
08.02.2017 | 0.05 USD |
09.01.2017 | 0.05 USD |
08.12.2016 | 0.05 USD |
08.11.2016 | 0.05 USD |
10.10.2016 | 0.04 USD |
08.09.2016 | 0.05 USD |
08.08.2016 | 0.05 USD |
08.07.2016 | 0.04 USD |
08.06.2016 | 0.04 USD |
09.05.2016 | 0.04 USD |
08.04.2016 | 0.05 USD |
08.03.2016 | 0.04 USD |
08.02.2016 | 0.04 USD |
11.01.2016 | 0.05 USD |
08.12.2015 | 0.03 USD |
09.11.2015 | 0.04 USD |
08.10.2015 | 0.03 USD |
08.09.2015 | 0.03 USD |
10.08.2015 | 0.04 USD |
08.07.2015 | 0.04 USD |
08.06.2015 | 0.03 USD |
08.05.2015 | 0.01 USD |
09.04.2015 | 0.01 USD |
09.03.2015 | 0.01 USD |
09.02.2015 | 0.01 USD |
09.01.2015 | 0.01 USD |
08.12.2014 | 0.01 USD |
10.11.2014 | 0.01 USD |
08.10.2014 | 0.01 USD |
08.09.2014 | 0.01 USD |
08.08.2014 | 0.01 USD |
08.07.2014 | 0.02 USD |
09.06.2014 | 0.02 USD |
08.05.2014 | 0.02 USD |
08.04.2014 | 0.02 USD |
10.03.2014 | 0.02 USD |
10.02.2014 | 0.01 USD |
09.01.2014 | 0.02 USD |
09.12.2013 | 0.02 USD |
08.11.2013 | 0.02 USD |
08.10.2013 | 0.02 USD |
09.09.2013 | 0.01 USD |
08.08.2013 | 0.01 USD |
08.07.2013 | 0.01 USD |
10.06.2013 | 0.01 USD |
08.05.2013 | 0.01 USD |
08.04.2013 | 0.02 USD |
08.03.2013 | 0.01 USD |
08.02.2013 | 0.02 USD |
09.01.2013 | 0.02 USD |
10.12.2012 | 0.02 USD |
09.11.2012 | 0.02 USD |
08.10.2012 | 0.02 USD |
10.09.2012 | 0.02 USD |
08.08.2012 | 0.02 USD |
09.07.2012 | 0.02 USD |
08.06.2012 | 0.02 USD |
09.05.2012 | 0.02 USD |
11.04.2012 | 0.02 USD |
08.03.2012 | 0.02 USD |
08.02.2012 | 0.02 USD |
09.01.2012 | 0.02 USD |
08.12.2011 | 0.02 USD |
09.11.2011 | 0.01 USD |