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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

  Jan 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%