Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD/ LU0211327480 /
NAV19.09.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,6800USD | +0,97% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 0,30 | 1,60 | 0,39 | -0,29 | -3,05 | 0,81 | 2,72 | - |
2006 | 4,41 | 1,13 | 0,65 | 4,24 | -2,57 | -0,45 | 2,28 | 1,87 | 1,66 | 3,62 | 1,91 | 2,45 | +23,14% |
2007 | 0,72 | -0,16 | 2,14 | 4,26 | 1,78 | -0,22 | -1,54 | -1,41 | 4,52 | 2,74 | -3,86 | -0,80 | +8,12% |
2008 | -4,49 | 0,85 | -1,30 | 2,56 | -1,13 | -6,42 | 0,16 | 0,24 | -7,72 | -10,75 | -2,47 | 4,55 | -23,93% |
2009 | -0,68 | -8,09 | 4,67 | 7,60 | 6,97 | -0,26 | 6,27 | 1,66 | 4,25 | -1,02 | 1,82 | 2,18 | +27,20% |
2010 | -2,51 | -0,16 | 5,39 | 0,67 | -7,07 | -1,27 | 5,86 | -1,90 | 7,19 | 2,53 | -3,80 | 5,56 | +9,82% |
2011 | 1,87 | 1,56 | -0,40 | 3,97 | -1,16 | -1,83 | -1,00 | -5,93 | -8,38 | 8,98 | -3,01 | -0,81 | -7,00% |
2012 | 4,77 | 4,69 | -0,20 | -1,50 | -8,36 | 4,68 | 1,87 | 2,48 | 2,42 | 1,01 | 0,93 | 2,78 | +15,87% |
2013 | 4,12 | -1,05 | 0,75 | 2,66 | 0,66 | -3,12 | 3,84 | -2,03 | 4,14 | 3,33 | 0,51 | 1,18 | +15,69% |
2014 | -3,28 | 4,37 | 0,88 | 0,33 | 1,31 | 0,86 | -1,97 | 1,14 | -3,01 | -0,66 | 1,00 | -2,43 | -1,72% |
2015 | -0,91 | 4,17 | -0,55 | 2,64 | -0,43 | -2,37 | 0,06 | -5,52 | -4,32 | 5,74 | -0,29 | -3,07 | -5,32% |
2016 | -5,56 | -2,21 | 5,56 | 1,47 | -0,48 | -2,43 | 2,74 | 1,69 | -0,48 | 0,54 | 1,25 | 2,64 | +4,36% |
2017 | 1,77 | 1,24 | 2,22 | 0,60 | 0,49 | 0,97 | 1,81 | -1,52 | 1,96 | 0,05 | 0,05 | 0,94 | +11,05% |
2018 | 3,92 | -3,82 | -1,96 | 2,00 | -1,86 | -0,89 | 3,55 | -2,46 | 0,89 | -4,27 | 0,33 | -6,01 | -10,57% |
2019 | 5,30 | 1,04 | -1,41 | 2,03 | -6,68 | 4,90 | -0,39 | -4,97 | 3,25 | 0,56 | 0,73 | 2,33 | +6,17% |
2020 | -2,93 | -4,81 | -10,87 | 3,82 | 0,95 | 0,94 | 1,25 | 3,20 | -1,07 | -1,15 | 8,29 | 4,39 | +0,65% |
2021 | -1,83 | 3,46 | 1,43 | 2,46 | 0,72 | -1,47 | -1,96 | 0,68 | -3,50 | 0,49 | -4,84 | 2,54 | -2,16% |
2022 | -2,15 | -1,41 | 0,51 | -6,77 | 1,46 | -8,53 | 3,68 | -3,49 | -8,34 | 2,94 | 8,07 | 0,26 | -14,17% |
2023 | 5,07 | -3,67 | 3,81 | 1,59 | -3,73 | 3,38 | 2,66 | -3,42 | -3,54 | -2,34 | 6,73 | 5,15 | +11,37% |
2024 | -1,96 | 1,18 | 2,62 | -2,10 | 2,89 | -1,07 | 2,73 | 2,38 | 0,97 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,26% | 8,71% | 8,55% | 11,56% | 11,89% |
Sharpe Ratio | 0,91 | 1,25 | 1,33 | -0,30 | -0,21 |
Bester Monat | +5,15% | +2,89% | +6,73% | +8,07% | +8,29% |
Schlechtester Monat | -2,10% | -2,10% | -3,54% | -8,53% | -10,87% |
Maximaler Verlust | -4,23% | -4,23% | -5,47% | -26,18% | -29,64% |
Outperformance | -9,76% | - | -13,31% | -17,76% | -34,01% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 10,0100 | +14,72% | -0,14% | |
Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6,8900 | +13,16% | -2,70% | |
Temp.Gl.Inc.Fd.C USD | thesaurierend | 10,1200 | +14,74% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 9,2000 | +15,02% | +1,74% | |
Franklin Templeton Investment Fu... | thesaurierend | 23,6700 | +16,26% | +4,09% | |
Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 10,0000 | +14,03% | -4,58% | |
Temp.Gl.Inc.Fd.S USD | thesaurierend | 12,3400 | +16,75% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 18,6800 | +14,81% | +0,11% | |
Temp.Gl.Inc.Fd.Z USD | thesaurierend | 17,2000 | +16,14% | +3,68% | |
Temp.Gl.Inc.Fd.W EUR | thesaurierend | 10,6500 | +11,29% | - | |
Temp.Gl.Inc.Fd.W USD | thesaurierend | 11,2000 | +16,30% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 20,5700 | +15,37% | +1,63% | |
Franklin Templeton Investment Fu... | thesaurierend | 23,1800 | +10,38% | +6,77% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,1900 | +13,05% | -6,24% | |
Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 9,2800 | +13,17% | -6,17% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5,9100 | +12,59% | -7,69% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8,5600 | +12,48% | -7,76% | |
Temp.Gl.Inc.Fd.A USD | thesaurierend | 12,7800 | +13,10% | +8,58% | |
Temp.Gl.Inc.Fd.A EUR | ausschüttend | 10,5100 | +8,25% | +13,99% | |
Franklin Templeton Investment Fu... | ausschüttend | 10,6100 | +15,31% | +1,65% |
Performance
lfd. Jahr | +7,73% | ||
---|---|---|---|
6 Monate | +6,99% | ||
1 Jahr | +14,81% | ||
3 Jahre | +0,11% | ||
5 Jahre | +5,18% | ||
10 Jahre | +0,81% | ||
seit Beginn | +86,80% | ||
Jahr | |||
2023 | +11,37% | ||
2022 | -14,17% | ||
2021 | -2,16% | ||
2020 | +0,65% | ||
2019 | +6,17% | ||
2018 | -10,57% | ||
2017 | +11,05% | ||
2016 | +4,36% | ||
2015 | -5,32% |