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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) CHF-H1/  LU0523926086  /

Fonds
NAV18.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
8,6100CHF +0,47% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 0,38 -1,43 2,71 -
2011 0,00 1,41 1,77 3,01 -0,35 -0,44 1,25 -0,97 -8,47 5,36 -4,16 0,77 -1,51%
2012 5,65 3,26 -0,96 0,35 -6,35 4,90 3,05 0,70 2,94 1,35 1,41 1,88 +19,14%
2013 1,04 0,87 0,24 2,12 -2,00 -2,67 0,08 -2,10 2,80 1,92 0,31 1,02 +3,53%
2014 -2,95 1,60 1,34 0,23 1,78 0,46 -0,30 0,91 -0,83 0,84 -0,45 -2,19 +0,31%
2015 -0,77 1,48 -1,23 0,70 0,00 -1,78 -1,26 -3,82 -2,57 3,82 2,21 -3,28 -6,57%
2016 -1,66 -3,54 3,58 -0,34 0,17 -0,51 -0,59 1,19 -1,43 4,28 0,82 3,42 +5,22%
2017 -0,55 2,37 2,40 -0,38 -1,29 0,46 -0,53 -0,08 1,54 -0,83 0,15 -1,60 +1,57%
2018 0,70 -0,85 0,78 0,54 -3,83 -1,75 3,89 -5,30 1,07 2,61 0,48 -1,03 -3,02%
2019 2,32 0,78 -2,25 1,19 -2,11 1,60 1,26 -7,08 0,42 -0,50 -0,75 2,36 -3,12%
2020 -0,82 -0,83 -6,29 0,09 0,09 0,18 -0,45 -0,98 0,00 0,09 0,09 0,99 -7,75%
2021 -1,34 -0,45 -1,09 1,47 1,09 -1,35 -1,09 0,92 -2,64 -0,47 -1,97 0,96 -5,90%
2022 0,19 -1,33 0,67 -4,77 -0,20 -8,13 0,87 -3,47 -7,41 -0,61 6,83 2,97 -14,34%
2023 3,66 -6,74 3,44 -0,44 -3,34 2,19 2,25 -3,64 -3,66 -2,02 5,21 5,07 +1,11%
2024 -2,41 0,34 0,22 -4,02 1,28 -1,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,27% 8,11% 8,97% 9,32% 7,90%
Sharpe Ratio -1,87 -1,40 -0,85 -1,24 -1,42
Bester Monat +5,07% +5,07% +5,21% +6,83% +6,83%
Schlechtester Monat -4,02% -4,02% -4,02% -8,13% -8,13%
Maximaler Verlust -6,67% -6,67% -10,64% -27,31% -37,82%
Outperformance -6,97% - -4,15% -11,07% -17,43%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,9300 +0,31% -6,95%
Franklin Templeton Investment Fu... ausschüttend 6,2200 -1,04% -16,46%
Franklin Templeton Investment Fu... ausschüttend 3,3700 -1,00% -17,76%
Franklin Templeton Investment Fu... thesaurierend 69,6200 +0,01% -12,87%
Franklin Templeton Investment Fu... ausschüttend 4,6200 -2,41% -17,78%
Franklin Templeton Investment Fu... ausschüttend 5,0200 -0,29% -16,39%
Franklin Templeton Investment Fu... thesaurierend 161,3400 +6,29% +2,60%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,6000 -2,49% -21,03%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,4600 -0,35% -13,90%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4,9400 -0,35% -13,98%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 887,4300 +11,47% +24,62%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 363,6300 -5,84% -23,46%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,8500 -0,55% -16,56%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,7800 -0,26% -16,52%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,4100 +0,02% -16,13%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,6600 -1,16% -16,87%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,2800 -0,95% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 78,5000 +0,53% -
Franklin Templeton Investment Fu... ausschüttend 5,1600 +0,65% -
Franklin Templeton Investment Fu... ausschüttend 7,2500 +0,88% -
Franklin Templeton Investment Fu... ausschüttend 4,3800 -0,61% -
Franklin Templeton Investment Fu... ausschüttend 5,9600 +0,93% -
Franklin Templeton Investment Fu... thesaurierend 23,6000 +0,34% -12,98%
Franklin Templeton Investment Fu... ausschüttend 7,2200 +2,06% -3,85%
Franklin Templeton Investment Fu... thesaurierend 21,9900 +1,99% -3,89%
Franklin Templeton Investment Fu... thesaurierend 13,6600 -1,66% -19,31%
Franklin Templeton Investment Fu... ausschüttend 7,6200 +1,95% -4,21%
Franklin Templeton Investment Fu... thesaurierend 8,6100 -3,91% -21,73%
Franklin Templeton Investment Fu... ausschüttend 4,1200 -1,65% -19,52%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,5500 +0,77% -12,16%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,7900 +0,61% -12,07%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,0300 +2,12% -3,15%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,0100 -3,71% -20,97%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,4600 +2,42% -2,53%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,2500 +0,47% -10,52%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,0600 +0,35% -
Franklin Templeton Investment Fu... thesaurierend 7,5400 -1,31% -18,57%
Franklin Templeton Investment Fu... thesaurierend 9,0400 +0,56% -12,23%
Franklin Templeton Investment Fu... ausschüttend 4,4700 -2,84% -22,09%
Franklin Templeton Investment Fu... thesaurierend 10,9200 +1,96% -3,96%
Franklin Templeton Investment Fu... ausschüttend 5,6400 +1,93% -4,15%
Franklin Templeton Investment Fu... ausschüttend 4,2400 +0,31% -13,09%
Franklin Templeton Investment Fu... thesaurierend 8,3700 -1,65% -19,36%
Franklin Templeton Investment Fu... thesaurierend 10,0700 +0,30% -13,11%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,5200 +2,25% -3,74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,5300 -1,64% -19,61%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,6500 +0,09% -13,64%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,6200 -0,04% -13,77%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,4600 -4,14% -21,85%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,7000 -3,87% -21,73%
Franklin Templeton Investment Fu... ausschüttend 4,0000 -1,86% -19,96%
Franklin Templeton Investment Fu... thesaurierend 12,2400 -2,86% -22,24%
Franklin Templeton Investment Fu... thesaurierend 19,0800 +0,74% -7,38%
Franklin Templeton Investment Fu... ausschüttend 3,7200 -4,31% -23,03%
Franklin Templeton Investment Fu... ausschüttend 3,6700 -2,98% -22,52%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,7500 -2,18% -19,46%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 51,5700 -2,77% -16,95%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,6400 -1,93% -19,83%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,7000 -1,11% -16,26%
Franklin Templeton Investment Fu... thesaurierend 9,2400 -4,45% -23,00%
Franklin Templeton Investment Fu... thesaurierend 20,5100 -0,92% -16,22%
Franklin Templeton Investment Fu... thesaurierend 23,7200 -0,25% -14,43%
Franklin Templeton Investment Fu... ausschüttend 4,0200 -2,30% -20,69%
Franklin Templeton Investment Fu... ausschüttend 7,2700 +1,50% -5,60%
Franklin Templeton Investment Fu... ausschüttend 3,9100 -2,25% -20,69%
Franklin Templeton Investment Fu... thesaurierend 14,1900 -2,21% -20,59%
Franklin Templeton Investment Fu... ausschüttend 7,5200 -0,19% -14,43%
Franklin Templeton Investment Fu... ausschüttend 7,0100 +1,40% -5,43%
Franklin Templeton Investment Fu... thesaurierend 22,0800 +1,47% -5,40%

Performance

lfd. Jahr
  -5,59%
6 Monate
  -3,91%
1 Jahr
  -3,91%
3 Jahre
  -21,73%
5 Jahre
  -32,20%
10 Jahre
  -34,62%
seit Beginn
  -14,92%
Jahr
2023  
+1,11%
2022
  -14,34%
2021
  -5,90%
2020
  -7,75%
2019
  -3,12%
2018
  -3,02%
2017  
+1,57%
2016  
+5,22%
2015
  -6,57%