Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR-H1/ LU0366773504 /
| NAV18.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.2700EUR | -0.23% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.76 | 0.98 | -5.92 | -3.90 | 0.72 | 5.08 | - |
| 2009 | 3.28 | -9.17 | 6.26 | 7.76 | 5.23 | 0.79 | 5.42 | 0.76 | 4.47 | 1.05 | 1.22 | 2.23 | +32.19% |
| 2010 | 0.40 | 2.40 | 4.83 | 1.96 | -4.41 | 0.11 | 3.50 | -0.04 | 4.15 | 0.31 | -1.30 | 2.92 | +15.45% |
| 2011 | -0.16 | 1.39 | 1.70 | 2.92 | -0.05 | -0.45 | 1.48 | -1.07 | -8.26 | 5.39 | -4.18 | 0.78 | -1.19% |
| 2012 | 5.66 | 3.24 | -1.01 | 0.34 | -6.43 | 4.91 | 3.06 | 0.68 | 2.91 | 1.26 | 1.56 | 1.73 | +18.83% |
| 2013 | 1.02 | 0.81 | 0.19 | 2.08 | -2.04 | -2.66 | 0.08 | -2.07 | 2.77 | 1.86 | 0.30 | 1.02 | +3.23% |
| 2014 | -3.04 | 1.65 | 1.28 | 0.19 | 1.76 | 0.52 | -0.41 | 0.88 | -0.82 | 0.73 | -0.46 | -2.20 | -0.04% |
| 2015 | -0.33 | 1.66 | -1.23 | 0.70 | 0.06 | -1.68 | -1.27 | -3.74 | -2.50 | 3.85 | 2.13 | -3.08 | -5.57% |
| 2016 | -1.72 | -3.60 | 3.71 | -0.30 | 0.04 | -0.46 | -0.56 | 1.13 | -1.40 | 4.27 | 0.80 | 3.45 | +5.17% |
| 2017 | -0.59 | 2.55 | 2.35 | -0.47 | -1.26 | 0.40 | -0.69 | -0.11 | 1.53 | -0.96 | 0.18 | -1.61 | +1.21% |
| 2018 | 0.70 | -0.97 | 0.76 | 0.47 | -3.72 | -1.85 | 3.81 | -5.23 | 1.03 | 2.44 | 0.53 | -1.01 | -3.33% |
| 2019 | 2.26 | 0.73 | -2.27 | 1.26 | -2.17 | 1.65 | 1.19 | -7.13 | 0.41 | -0.49 | -0.77 | 2.31 | -3.37% |
| 2020 | -0.76 | -0.89 | -6.17 | 0.11 | 0.21 | 0.12 | -0.55 | -0.82 | -0.21 | 0.14 | 0.06 | 0.94 | -7.74% |
| 2021 | -1.38 | -0.40 | -1.04 | 1.37 | 1.08 | -1.28 | -1.29 | 0.99 | -2.66 | -0.60 | -2.00 | 0.95 | -6.16% |
| 2022 | 0.22 | -1.40 | 0.52 | -4.79 | 0.03 | -8.40 | 0.75 | -3.59 | -7.39 | -0.61 | 6.80 | 2.93 | -14.84% |
| 2023 | 3.81 | -6.82 | 3.70 | -0.45 | -3.17 | 2.36 | 2.35 | -3.56 | -3.42 | -1.88 | 5.33 | 5.31 | +2.69% |
| 2024 | -2.21 | 0.29 | 0.55 | -3.97 | 1.42 | -2.28 | 3.16 | 3.38 | 2.69 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.37% | 8.52% | 8.72% | 9.53% | 7.98% |
| Sharpe Ratio | 0.05 | 0.60 | 0.63 | -0.82 | -1.02 |
| Bester Monat | +5.31% | +3.38% | +5.33% | +6.80% | +6.80% |
| Schlechtester Monat | -3.97% | -3.97% | -3.97% | -8.40% | -8.40% |
| Maximaler Verlust | -7.06% | -5.53% | -7.06% | -26.16% | -34.22% |
| Outperformance | -9.66% | - | -9.02% | -20.75% | -21.08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 5.3400 | +10.81% | -7.64% | |
| Temp.Gl.Total Ret.Fd.I JPY | ausschüttend | 854.9400 | +7.79% | +25.39% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | ausschüttend | 381.7700 | +4.76% | -16.57% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | ausschüttend | 5.7700 | +11.31% | -7.21% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.4600 | +4.90% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.1000 | +4.43% | -1.85% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.6200 | +10.29% | -7.49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.6000 | +10.55% | -8.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 75.6700 | +11.03% | -3.41% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.9100 | +8.90% | -9.28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 169.2600 | +9.09% | +9.03% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | thesaurierend | 9.3000 | +8.64% | -12.92% | |
| Temp.Gl.Total Ret.Fd.A HKD | thesaurierend | 12.4400 | +10.77% | -5.18% | |
| Temp.Gl.Total Ret.Fd.A HKD | ausschüttend | 5.2700 | +10.73% | -5.20% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | ausschüttend | 4.1100 | +11.09% | -7.62% | |
| Temp.Gl.Total Ret.Fd. W GBP H | thesaurierend | 8.4500 | +10.89% | -7.65% | |
| Temp.Gl.Total Ret.Fd.F USD | ausschüttend | 6.0300 | +10.02% | -7.99% | |
| Temp.Gl.Total Ret.Fd.C USD | thesaurierend | 7.9000 | +10.34% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | thesaurierend | 85.7100 | +11.97% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.2800 | +5.55% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.6700 | +10.84% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.1300 | +4.85% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.6900 | +11.70% | -3.71% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.4500 | +7.55% | +1.70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.1500 | +7.47% | +1.67% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.7900 | +9.56% | -10.96% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.4800 | +7.52% | +1.49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.1500 | +9.59% | -11.21% | |
| Temp.Gl.Total Ret.Fd.S USD | ausschüttend | 4.6100 | +11.97% | -2.88% | |
| Temp.Gl.Total Ret.Fd.S USD | ausschüttend | 6.1800 | +11.96% | -2.83% | |
| Temp.Gl.Total Ret.Fd.S EUR | ausschüttend | 6.2300 | +7.77% | +2.55% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | thesaurierend | 7.5500 | +7.24% | -13.22% | |
| Temp.Gl.Total Ret.Fd.S EUR | thesaurierend | 8.9100 | +7.87% | +2.77% | |
| Temp.Gl.Total Ret.Fd.I USD | ausschüttend | 6.6700 | +11.83% | -3.38% | |
| Temp.Gl.Total Ret.Fd.I USD | ausschüttend | 5.4000 | +11.83% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.1700 | +9.81% | -10.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.8500 | +12.06% | -2.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.2600 | +6.93% | -14.18% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.2100 | +8.19% | -14.17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.7300 | +8.22% | -14.13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.4900 | +7.38% | +1.50% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.5300 | +7.52% | +1.43% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.5300 | +11.76% | -3.72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.0600 | +9.55% | -11.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.9600 | +11.72% | -3.86% | |
| Temp.Gl.Total Ret.Fd.W EUR | ausschüttend | 5.6900 | +7.47% | +1.74% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | ausschüttend | 4.5600 | +9.43% | -11.24% | |
| Temp.Gl.Total Ret.Fd.Z USD | thesaurierend | 12.6700 | +11.43% | -4.45% | |
| Temp.Gl.Total Ret.Fd.Z USD | ausschüttend | 4.9300 | +11.34% | -4.44% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | ausschüttend | 4.5000 | +7.95% | -13.38% | |
| Temp.Gl.Total Ret.Fd.W CHF H | thesaurierend | 7.2000 | +6.82% | -14.18% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.0200 | +9.14% | -11.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.0300 | +6.20% | -2.01% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.7900 | +11.12% | -5.29% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.2600 | +10.31% | -7.25% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.2700 | +8.93% | -12.35% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.1200 | +6.92% | -0.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.9300 | +6.32% | -15.49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.9300 | +8.89% | -12.53% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.7100 | +6.18% | -15.57% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.6900 | +8.09% | -14.35% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | ausschüttend | 5.0600 | +9.29% | -10.85% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | ausschüttend | 54.5400 | +8.21% | -9.51% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | thesaurierend | 8.2700 | +9.39% | -11.55% | |
| Temp.Gl.Total Ret.Fd.N USD | ausschüttend | 3.9400 | +10.38% | -7.37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.3400 | +8.95% | -12.39% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.0400 | +11.04% | -5.30% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.2400 | +7.00% | +0.11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.2100 | +6.91% | +0.04% |
Performance
| lfd. Jahr | +2.78% | ||
|---|---|---|---|
| 6 Monate | +4.23% | ||
| 1 Jahr | +8.93% | ||
| 3 Jahre | -12.35% | ||
| 5 Jahre | -21.17% | ||
| 10 Jahre | -28.95% | ||
| seit Beginn | +31.73% | ||
| Jahr | |||
| 2023 | +2.69% | ||
| 2022 | -14.84% | ||
| 2021 | -6.16% | ||
| 2020 | -7.74% | ||
| 2019 | -3.37% | ||
| 2018 | -3.33% | ||
| 2017 | +1.21% | ||
| 2016 | +5.17% | ||
| 2015 | -5.57% | ||
Ausschüttungen
| 09.09.2024 | 0.02 EUR |
| 08.08.2024 | 0.03 EUR |
| 08.07.2024 | 0.03 EUR |
| 10.06.2024 | 0.03 EUR |
| 08.05.2024 | 0.03 EUR |
| 08.04.2024 | 0.02 EUR |
| 08.03.2024 | 0.02 EUR |
| 08.02.2024 | 0.02 EUR |
| 09.01.2024 | 0.02 EUR |
| 08.12.2023 | 0.02 EUR |
| 08.11.2023 | 0.02 EUR |
| 09.10.2023 | 0.02 EUR |
| 08.09.2023 | 0.03 EUR |
| 08.08.2023 | 0.02 EUR |
| 10.07.2023 | 0.02 EUR |
| 08.06.2023 | 0.02 EUR |
| 08.05.2023 | 0.02 EUR |
| 11.04.2023 | 0.02 EUR |
| 08.03.2023 | 0.02 EUR |
| 08.02.2023 | 0.02 EUR |
| 09.01.2023 | 0.02 EUR |
| 08.12.2022 | 0.02 EUR |
| 08.11.2022 | 0.02 EUR |
| 10.10.2022 | 0.03 EUR |
| 08.09.2022 | 0.02 EUR |
| 08.08.2022 | 0.03 EUR |
| 08.07.2022 | 0.04 EUR |
| 08.06.2022 | 0.03 EUR |
| 09.05.2022 | 0.04 EUR |
| 08.04.2022 | 0.03 EUR |
| 08.03.2022 | 0.03 EUR |
| 08.02.2022 | 0.03 EUR |
| 10.01.2022 | 0.03 EUR |
| 08.12.2021 | 0.03 EUR |
| 08.11.2021 | 0.03 EUR |
| 08.10.2021 | 0.04 EUR |
| 08.09.2021 | 0.04 EUR |
| 09.08.2021 | 0.04 EUR |
| 08.07.2021 | 0.04 EUR |
| 08.06.2021 | 0.04 EUR |
| 10.05.2021 | 0.04 EUR |
| 09.04.2021 | 0.05 EUR |
| 08.03.2021 | 0.03 EUR |
| 08.02.2021 | 0.04 EUR |
| 11.01.2021 | 0.05 EUR |
| 08.12.2020 | 0.03 EUR |
| 09.11.2020 | 0.03 EUR |
| 08.10.2020 | 0.03 EUR |
| 08.09.2020 | 0.03 EUR |
| 10.08.2020 | 0.03 EUR |
| 08.07.2020 | 0.02 EUR |
| 08.06.2020 | 0.03 EUR |
| 08.05.2020 | 0.02 EUR |
| 08.04.2020 | 0.04 EUR |
| 09.03.2020 | 0.04 EUR |
| 10.02.2020 | 0.04 EUR |
| 09.01.2020 | 0.04 EUR |
| 09.12.2019 | 0.04 EUR |
| 08.11.2019 | 0.03 EUR |
| 08.10.2019 | 0.04 EUR |
| 09.09.2019 | 0.05 EUR |
| 08.08.2019 | 0.06 EUR |
| 08.07.2019 | 0.06 EUR |
| 10.06.2019 | 0.06 EUR |
| 08.05.2019 | 0.06 EUR |
| 08.04.2019 | 0.07 EUR |
| 08.03.2019 | 0.07 EUR |
| 07.02.2019 | 0.07 EUR |
| 09.01.2019 | 0.07 EUR |
| 07.12.2018 | 0.06 EUR |
| 08.11.2018 | 0.07 EUR |
| 08.10.2018 | 0.07 EUR |
| 10.09.2018 | 0.07 EUR |
| 08.08.2018 | 0.06 EUR |
| 09.07.2018 | 0.06 EUR |
| 08.06.2018 | 0.07 EUR |
| 08.05.2018 | 0.06 EUR |
| 09.04.2018 | 0.06 EUR |
| 08.03.2018 | 0.06 EUR |
| 08.02.2018 | 0.06 EUR |
| 09.01.2018 | 0.06 EUR |
| 08.12.2017 | 0.05 EUR |
| 08.11.2017 | 0.06 EUR |
| 09.10.2017 | 0.06 EUR |
| 08.09.2017 | 0.06 EUR |
| 08.08.2017 | 0.06 EUR |
| 10.07.2017 | 0.06 EUR |
| 08.06.2017 | 0.06 EUR |
| 08.05.2017 | 0.06 EUR |
| 10.04.2017 | 0.06 EUR |
| 08.03.2017 | 0.06 EUR |
| 08.02.2017 | 0.06 EUR |
| 09.01.2017 | 0.06 EUR |
| 08.12.2016 | 0.06 EUR |
| 08.11.2016 | 0.06 EUR |
| 10.10.2016 | 0.05 EUR |
| 08.09.2016 | 0.06 EUR |
| 08.08.2016 | 0.06 EUR |
| 08.07.2016 | 0.06 EUR |
| 08.06.2016 | 0.06 EUR |
| 09.05.2016 | 0.05 EUR |
| 08.04.2016 | 0.06 EUR |
| 08.03.2016 | 0.06 EUR |
| 08.02.2016 | 0.05 EUR |
| 11.01.2016 | 0.06 EUR |
| 08.12.2015 | 0.04 EUR |
| 09.11.2015 | 0.05 EUR |
| 08.10.2015 | 0.05 EUR |
| 08.09.2015 | 0.05 EUR |
| 10.08.2015 | 0.05 EUR |
| 08.07.2015 | 0.05 EUR |
| 08.06.2015 | 0.05 EUR |
| 08.05.2015 | 0.03 EUR |
| 09.04.2015 | 0.04 EUR |
| 09.03.2015 | 0.04 EUR |
| 09.02.2015 | 0.03 EUR |
| 09.01.2015 | 0.03 EUR |
| 08.12.2014 | 0.03 EUR |
| 10.11.2014 | 0.04 EUR |
| 08.10.2014 | 0.04 EUR |
| 08.09.2014 | 0.03 EUR |
| 08.08.2014 | 0.03 EUR |
| 08.07.2014 | 0.03 EUR |
| 09.06.2014 | 0.03 EUR |
| 08.05.2014 | 0.04 EUR |
| 08.04.2014 | 0.04 EUR |
| 10.03.2014 | 0.04 EUR |
| 10.02.2014 | 0.03 EUR |
| 09.01.2014 | 0.03 EUR |
| 09.12.2013 | 0.04 EUR |
| 08.11.2013 | 0.04 EUR |
| 08.10.2013 | 0.04 EUR |
| 09.09.2013 | 0.03 EUR |
| 08.08.2013 | 0.03 EUR |
| 08.07.2013 | 0.03 EUR |
| 10.06.2013 | 0.03 EUR |
| 08.05.2013 | 0.03 EUR |
| 08.04.2013 | 0.04 EUR |
| 08.03.2013 | 0.03 EUR |
| 08.02.2013 | 0.04 EUR |
| 09.01.2013 | 0.08 EUR |
| 10.12.2012 | 0.04 EUR |
| 09.11.2012 | 0.04 EUR |
| 08.10.2012 | 0.04 EUR |
| 10.09.2012 | 0.04 EUR |
| 08.08.2012 | 0.04 EUR |
| 09.07.2012 | 0.03 EUR |
| 08.06.2012 | 0.04 EUR |
| 09.05.2012 | 0.04 EUR |
| 11.04.2012 | 0.04 EUR |
| 08.03.2012 | 0.04 EUR |
| 08.02.2012 | 0.04 EUR |
| 09.01.2012 | 0.07 EUR |
| 08.12.2011 | 0.03 EUR |
| 09.11.2011 | 0.04 EUR |
| 10.10.2011 | 0.04 EUR |
| 08.09.2011 | 0.04 EUR |
| 08.08.2011 | 0.04 EUR |
| 08.07.2011 | 0.04 EUR |
| 09.06.2011 | 0.04 EUR |
| 09.05.2011 | 0.03 EUR |
| 08.04.2011 | 0.04 EUR |
| 08.03.2011 | 0.04 EUR |
| 08.02.2011 | 0.04 EUR |
| 10.01.2011 | 0.04 EUR |
| 08.12.2010 | 0.04 EUR |
| 08.11.2010 | 0.04 EUR |
| 08.10.2010 | 0.03 EUR |
| 08.09.2010 | 0.04 EUR |
| 09.08.2010 | 0.04 EUR |
| 08.07.2010 | 0.04 EUR |
| 08.06.2010 | 0.04 EUR |
| 10.05.2010 | 0.04 EUR |
| 08.04.2010 | 0.04 EUR |
| 08.03.2010 | 0.04 EUR |
| 08.02.2010 | 0.05 EUR |
| 08.01.2010 | 0.09 EUR |
| 08.12.2009 | 0.07 EUR |
| 09.11.2009 | 0.05 EUR |
| 08.10.2009 | 0.05 EUR |
| 08.09.2009 | 0.05 EUR |
| 10.08.2009 | 0.05 EUR |
| 08.07.2009 | 0.05 EUR |
| 08.06.2009 | 0.05 EUR |
| 08.05.2009 | 0.05 EUR |
| 08.04.2009 | 0.08 EUR |
| 09.02.2009 | 0.03 EUR |
| 08.01.2009 | 0.02 EUR |
| 08.12.2008 | 0.04 EUR |
| 10.11.2008 | 0.04 EUR |
| 08.10.2008 | 0.04 EUR |
| 08.09.2008 | 0.04 EUR |
| 08.08.2008 | 0.04 EUR |
| 08.07.2008 | 0.02 EUR |
