DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR/  LU0260870661  /

Fonds
NAV19.09.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
23,1800EUR -0,13% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 1,95 -1,28 1,39 -
2007 0,82 -0,72 0,82 0,72 3,41 -1,04 -0,79 -2,03 0,72 0,72 -3,47 0,74 -0,27%
2008 1,46 0,18 -4,14 1,22 -1,20 -4,78 2,66 6,81 -2,97 6,48 0,52 -3,98 +1,46%
2009 12,43 -8,09 1,74 8,48 -1,26 1,60 3,78 0,23 2,57 0,59 -0,66 6,94 +30,45%
2010 3,59 4,00 5,58 3,34 3,47 0,68 -2,59 2,72 -2,93 -1,63 5,67 -0,11 +23,48%
2011 -2,29 0,57 -0,85 -1,32 2,62 -1,19 2,29 -1,12 -1,59 2,13 -1,35 4,63 +2,29%
2012 4,65 1,52 -1,18 1,15 0,26 2,52 5,86 -1,42 0,96 0,52 1,18 0,42 +17,44%
2013 -1,72 4,69 2,08 -0,49 -0,80 -2,78 -2,03 -1,51 0,48 1,52 0,33 -0,19 -0,65%
2014 -1,17 -0,57 1,43 -0,47 3,50 0,05 1,87 2,78 3,05 1,52 0,25 0,50 +13,36%
2015 6,57 2,52 2,88 -3,31 2,17 -3,05 0,15 -5,79 -2,16 5,57 6,11 -5,72 +4,96%
2016 -1,38 -3,99 -0,75 -0,88 3,00 -0,12 -1,15 1,46 -2,01 6,78 4,35 4,28 +9,41%
2017 -2,81 4,52 1,70 -2,30 -4,17 -0,97 -3,80 -0,51 2,36 0,65 -1,79 -2,06 -9,14%
2018 -2,30 0,89 0,20 2,49 -0,35 -1,45 3,95 -4,41 1,24 5,35 0,75 -1,94 +4,08%
2019 2,70 1,59 -0,66 1,51 -1,45 0,07 4,33 -6,19 1,46 -2,51 0,57 0,90 +1,94%
2020 0,49 -0,15 -5,99 0,87 -1,10 -0,95 -5,05 -2,19 1,81 0,81 -2,23 -1,25 -14,23%
2021 -0,65 0,18 1,92 -0,99 -0,52 1,83 -1,11 1,51 -0,72 -0,30 0,00 0,78 +1,87%
2022 1,54 -1,18 2,09 0,13 -1,54 -5,92 3,64 -1,43 -4,58 -1,11 1,77 0,55 -6,28%
2023 2,37 -3,83 1,30 -1,69 0,00 0,37 1,85 -1,96 -0,93 -1,83 2,62 3,95 +1,96%
2024 0,00 0,63 0,71 -2,74 0,05 -0,86 2,29 1,25 2,39 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 5,41% 5,70% 7,48% 7,37%
Sharpe Ratio 0,32 0,56 0,69 -0,47 -0,84
Bester Monat +3,95% +2,39% +3,95% +3,95% +3,95%
Schlechtester Monat -2,74% -2,74% -2,74% -5,92% -5,99%
Maximaler Verlust -4,83% -4,28% -4,83% -15,39% -25,06%
Outperformance -12,91% - -13,37% -14,92% -20,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,3600 +11,87% -7,29%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 859,4800 +8,85% +26,06%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 383,0900 +5,76% -16,28%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,7900 +12,51% -6,89%
Franklin Templeton Investment Fu... ausschüttend 7,4400 +5,31% -
Franklin Templeton Investment Fu... ausschüttend 6,0800 +4,76% -2,17%
Franklin Templeton Investment Fu... ausschüttend 6,6500 +11,48% -7,07%
Franklin Templeton Investment Fu... ausschüttend 3,6100 +11,49% -8,53%
Franklin Templeton Investment Fu... thesaurierend 75,9700 +12,13% -3,03%
Franklin Templeton Investment Fu... ausschüttend 4,9300 +10,03% -8,91%
Franklin Templeton Investment Fu... thesaurierend 168,9600 +9,52% +8,84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 9,3300 +9,76% -12,64%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 12,4900 +11,82% -4,80%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,2900 +11,81% -4,84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 4,1200 +11,92% -7,40%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 8,4900 +12,15% -7,21%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 6,0500 +11,14% -7,68%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,9300 +11,38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 86,0500 +13,09% -
Franklin Templeton Investment Fu... ausschüttend 5,2900 +6,35% -
Franklin Templeton Investment Fu... ausschüttend 4,6900 +12,05% -
Franklin Templeton Investment Fu... ausschüttend 6,1100 +5,35% -
Franklin Templeton Investment Fu... thesaurierend 25,7900 +12,82% -3,34%
Franklin Templeton Investment Fu... ausschüttend 7,4400 +7,98% +1,57%
Franklin Templeton Investment Fu... thesaurierend 23,1300 +7,98% +1,58%
Franklin Templeton Investment Fu... thesaurierend 14,8500 +10,66% -10,60%
Franklin Templeton Investment Fu... ausschüttend 7,4700 +7,96% +1,36%
Franklin Templeton Investment Fu... ausschüttend 4,1700 +10,66% -10,78%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6300 +13,22% -2,46%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 6,2100 +13,27% -2,36%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,2200 +8,30% +2,39%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,5700 +8,14% -12,99%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,9000 +8,40% +2,65%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,7000 +13,04% -2,94%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,4200 +12,90% -
Franklin Templeton Investment Fu... thesaurierend 8,2000 +10,96% -9,79%
Franklin Templeton Investment Fu... thesaurierend 9,8900 +13,16% -2,47%
Franklin Templeton Investment Fu... thesaurierend 9,2900 +7,90% -13,90%
Franklin Templeton Investment Fu... thesaurierend 13,2600 +9,23% -13,84%
Franklin Templeton Investment Fu... ausschüttend 4,7500 +9,38% -13,77%
Franklin Templeton Investment Fu... thesaurierend 11,4800 +7,89% +1,41%
Franklin Templeton Investment Fu... ausschüttend 5,5300 +8,11% +1,43%
Franklin Templeton Investment Fu... ausschüttend 4,5400 +12,78% -3,50%
Franklin Templeton Investment Fu... thesaurierend 9,0900 +10,58% -10,71%
Franklin Templeton Investment Fu... thesaurierend 11,0000 +12,82% -3,51%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,6900 +8,23% +1,74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,5800 +10,65% -10,85%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 12,7300 +12,65% -4,00%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,9500 +12,50% -4,05%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5100 +8,67% -13,18%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 7,2200 +7,76% -13,95%
Franklin Templeton Investment Fu... ausschüttend 4,0400 +10,52% -11,38%
Franklin Templeton Investment Fu... thesaurierend 20,0000 +6,61% -2,15%
Franklin Templeton Investment Fu... thesaurierend 25,9000 +12,27% -4,88%
Franklin Templeton Investment Fu... thesaurierend 22,3500 +11,42% -6,88%
Franklin Templeton Investment Fu... ausschüttend 4,2900 +9,96% -11,94%
Franklin Templeton Investment Fu... ausschüttend 7,1100 +7,37% -0,23%
Franklin Templeton Investment Fu... thesaurierend 9,9600 +7,21% -15,23%
Franklin Templeton Investment Fu... ausschüttend 3,9500 +10,30% -12,09%
Franklin Templeton Investment Fu... ausschüttend 3,7200 +7,04% -15,34%
Franklin Templeton Investment Fu... ausschüttend 3,7000 +9,27% -14,12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 5,0700 +10,17% -10,67%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 54,7400 +9,25% -9,18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 8,3100 +10,51% -11,12%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,9600 +11,52% -6,90%
Franklin Templeton Investment Fu... thesaurierend 15,4000 +10,00% -12,05%
Franklin Templeton Investment Fu... ausschüttend 8,0800 +12,32% -4,83%
Franklin Templeton Investment Fu... ausschüttend 7,2300 +7,44% -0,03%
Franklin Templeton Investment Fu... thesaurierend 23,1800 +7,36% -0,09%

Performance

lfd. Jahr  
+3,67%
6 Monate  
+3,21%
1 Jahr  
+7,36%
3 Jahre
  -0,09%
5 Jahre
  -12,89%
10 Jahre
  -1,45%
seit Beginn  
+118,47%
Jahr
2023  
+1,96%
2022
  -6,28%
2021  
+1,87%
2020
  -14,23%
2019  
+1,94%
2018  
+4,08%
2017
  -9,14%
2016  
+9,41%
2015  
+4,96%