Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse X (acc) EUR/ LU0997718365 /
| NAV19.09.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2000EUR | -0.23% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | 2.19 | -1.91 | -1.13 | 2.38 | -0.80 | 1.21 | 0.32 | -0.16 | 1.27 | 0.55 | +3.23% |
| 2022 | 1.25 | 1.00 | 2.60 | 1.79 | -1.46 | -2.23 | 3.95 | -0.73 | -2.43 | -1.43 | 0.61 | 0.15 | +2.89% |
| 2023 | 1.14 | -2.25 | 1.54 | -2.27 | 0.62 | -1.46 | 1.41 | -1.69 | -1.49 | -2.78 | 3.52 | 4.03 | 0.00% |
| 2024 | -0.76 | -1.38 | 0.16 | -3.57 | 0.24 | 0.08 | 2.24 | 1.41 | 2.01 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 5.82% | 5.99% | 7.01% | -% |
| Sharpe Ratio | -0.53 | 0.49 | 0.07 | -0.22 | - |
| Bester Monat | +4.03% | +2.24% | +4.03% | +4.03% | - |
| Schlechtester Monat | -3.57% | -3.57% | -3.57% | -3.57% | - |
| Maximaler Verlust | -6.08% | -4.26% | -6.16% | -12.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 8.5200 | +0.42% | +1.31% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 490.7100 | +0.90% | -14.38% | |
| Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'046.2700 | +3.85% | +28.46% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2600 | +6.89% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.7200 | -0.05% | -0.21% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.2400 | +6.26% | -5.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.5200 | +6.19% | -2.11% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.7200 | +4.87% | -6.86% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8100 | +6.27% | -5.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 164.7200 | +4.46% | +10.68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 97.9800 | +6.81% | +0.08% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.4300 | +6.52% | -6.17% | |
| Temp.Gl.Bond Fd.A HKD | ausschüttend | 6.2900 | +6.69% | -2.98% | |
| Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.9700 | +6.68% | -3.00% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 10.2100 | +4.72% | -10.12% | |
| Temp.Gl.Bond Fd.C USD | thesaurierend | 8.4500 | +6.29% | - | |
| Temp.Gl.Bond Fd.F USD | ausschüttend | 5.6200 | +5.95% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.4600 | +1.35% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8300 | +6.80% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.9100 | +6.81% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.4700 | +0.56% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.8800 | +3.01% | +3.52% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.1900 | +2.98% | +4.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.3400 | +5.60% | -8.25% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.4600 | +2.72% | +2.87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.1100 | +5.42% | -8.48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.5100 | +2.92% | -11.86% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 9.1700 | +6.01% | -6.90% | |
| Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.3100 | +3.19% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 8.2400 | +5.91% | -7.73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.4700 | +7.66% | -1.47% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.9500 | +6.91% | -3.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.9100 | +4.27% | -11.62% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.7800 | +4.29% | -11.56% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 9.3100 | +5.56% | -8.55% | |
| Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.6400 | +3.01% | +3.47% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.6200 | +5.63% | -8.49% | |
| Temp.Gl.Bond Fd.W USD | thesaurierend | 11.1800 | +7.60% | -1.58% | |
| Temp.Gl.Bond Fd.W USD | ausschüttend | 5.6700 | +7.61% | -1.59% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.9900 | +3.03% | +3.25% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 7.0400 | +2.88% | +3.42% | |
| Temp.Gl.Bond Fd.Z EUR | thesaurierend | 14.1200 | +2.84% | +2.84% | |
| Temp.Gl.Bond Fd.Z USD | thesaurierend | 12.2200 | +7.38% | -2.16% | |
| Temp.Gl.Bond Fd.Z USD | ausschüttend | 6.0100 | +7.33% | -2.21% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.9600 | +5.41% | -8.96% | |
| Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.6700 | +2.82% | -12.04% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 9.3400 | +6.50% | - | |
| Temp.Gl.Bond Fd.X USD | thesaurierend | 10.3200 | +8.29% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.2000 | +3.86% | +5.77% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.6000 | +6.36% | -5.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 26.9000 | +7.09% | -3.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.0400 | +1.75% | -0.23% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2100 | +5.05% | -9.69% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.3100 | +2.56% | +1.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.3200 | +2.31% | -13.38% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7900 | +6.27% | -5.16% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.6300 | +2.40% | -13.45% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.5300 | +4.27% | -11.83% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 11.4800 | +5.42% | -8.31% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 6.2700 | +5.18% | -8.08% | |
| Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 67.2800 | +4.26% | -7.22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.2600 | +5.04% | -9.77% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.8100 | +5.00% | -9.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.1000 | +2.47% | +1.86% | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.5600 | +7.10% | -3.04% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.3600 | +2.49% | +1.93% |
Performance
| lfd. Jahr | +0.30% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +3.86% | ||
| 3 Jahre | +5.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.54% | ||
| Jahr | |||
| 2023 | 0.00% | ||
| 2022 | +2.89% | ||
| 2021 | +3.23% | ||
