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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse X (acc) EUR/  LU0997718365  /

Fonds
NAV19.09.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,2000EUR -0,23% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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%