DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR-H1/  LU0316493237  /

Fonds
NAV03.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
13,8600EUR +0,51% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - 2,76 -3,06 0,38 -
2008 2,96 1,76 -0,36 0,18 -1,37 -3,60 1,92 0,94 -7,27 -4,72 0,74 5,24 -4,19%
2009 3,48 -9,23 6,46 8,16 5,24 0,79 5,38 0,74 4,49 1,09 1,31 2,21 +33,23%
2010 0,52 2,38 5,01 2,00 -4,27 0,00 3,61 0,07 4,10 0,39 -1,24 2,98 +16,28%
2011 -0,13 1,41 1,78 2,99 -0,12 -0,36 1,52 -1,02 -8,29 5,41 -4,07 0,78 -0,77%
2012 5,76 3,24 -0,95 0,36 -6,32 4,97 3,03 0,77 2,92 1,31 1,51 1,88 +19,48%
2013 1,08 0,86 0,32 2,07 -2,08 -2,54 0,05 -2,12 2,78 2,00 0,37 1,00 +3,68%
2014 -2,93 1,67 1,32 0,21 1,82 0,56 -0,31 0,92 -0,76 0,82 -0,46 -2,08 +0,68%
2015 -0,31 1,67 -1,18 0,83 0,10 -1,69 -1,25 -3,70 -2,47 3,89 2,22 -3,18 -5,24%
2016 -1,70 -3,45 3,64 -0,28 0,17 -0,45 -0,67 1,18 -1,34 4,35 0,87 3,54 +5,70%
2017 -0,52 2,50 2,34 -0,40 -1,30 0,51 -0,60 0,00 1,52 -0,80 0,15 -1,55 +1,76%
2018 0,87 -0,86 0,76 0,51 -3,67 -1,72 3,93 -5,31 1,08 2,56 0,52 -1,04 -2,70%
2019 2,41 0,72 -2,23 1,25 -2,10 1,68 1,29 -7,07 0,44 -0,44 -0,77 2,43 -2,77%
2020 -0,75 -0,87 -6,40 0,18 0,18 0,23 -0,41 -0,93 -0,06 0,18 0,12 1,06 -7,43%
2021 -1,34 -0,41 -1,07 1,50 1,12 -1,28 -1,18 1,02 -2,66 -0,49 -1,89 0,93 -5,70%
2022 0,25 -1,41 0,50 -4,66 -0,07 -8,27 0,71 -3,46 -7,45 -0,55 6,75 3,20 -14,43%
2023 3,67 -6,60 3,57 -0,29 -3,17 2,38 2,47 -3,48 -3,53 -1,90 5,43 5,38 +3,10%
2024 -2,24 0,57 0,36 -3,82 1,55 0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,27% 8,41% 8,90% 9,33% 7,88%
Sharpe Ratio -1,34 -0,01 -0,27 -1,14 -1,26
Bester Monat +5,38% +5,38% +5,43% +6,75% +6,75%
Schlechtester Monat -3,82% -3,82% -3,82% -8,27% -8,27%
Maximaler Verlust -6,38% -6,38% -10,14% -28,55% -37,51%
Outperformance -8,04% - -6,63% -18,07% -16,95%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6,0100 -0,13% -5,49%
Franklin Templeton Investment Fu... ausschüttend 6,3600 +2,19% -16,07%
Franklin Templeton Investment Fu... ausschüttend 3,4500 +2,26% -17,33%
Franklin Templeton Investment Fu... thesaurierend 70,6200 +3,17% -12,73%
Franklin Templeton Investment Fu... ausschüttend 4,7300 +0,92% -17,41%
Franklin Templeton Investment Fu... ausschüttend 5,1300 +2,83% -16,09%
Franklin Templeton Investment Fu... thesaurierend 159,5300 +6,22% +5,00%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,7300 +0,46% -20,78%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,6400 +2,65% -13,52%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,0600 +2,65% -13,50%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 896,6300 +15,73% +23,56%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 372,0700 -2,92% -23,07%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9300 +2,54% -16,38%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,8900 +2,73% -16,33%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5200 +2,92% -15,96%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,7800 +1,90% -16,74%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,3800 +2,07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79,6100 +3,70% -
Franklin Templeton Investment Fu... ausschüttend 5,2500 +2,76% -
Franklin Templeton Investment Fu... ausschüttend 7,3500 +0,50% -
Franklin Templeton Investment Fu... ausschüttend 4,4700 +2,32% -
Franklin Templeton Investment Fu... ausschüttend 6,0400 +0,48% -
Franklin Templeton Investment Fu... thesaurierend 23,9300 +3,46% -12,76%
Franklin Templeton Investment Fu... ausschüttend 7,2600 +1,62% -2,94%
Franklin Templeton Investment Fu... thesaurierend 21,9700 +1,67% -2,92%
Franklin Templeton Investment Fu... thesaurierend 13,8600 +1,39% -19,14%
Franklin Templeton Investment Fu... ausschüttend 7,6100 +1,56% -3,26%
Franklin Templeton Investment Fu... thesaurierend 8,7400 -1,02% -21,47%
Franklin Templeton Investment Fu... ausschüttend 4,1800 +1,38% -19,36%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6100 +3,83% -11,97%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9100 +3,85% -11,91%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,0600 +1,79% -2,20%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,1200 -0,70% -20,62%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,4500 +2,05% -1,52%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,3700 +3,47% -10,49%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1300 +3,47% -
Franklin Templeton Investment Fu... thesaurierend 7,6500 +1,73% -18,27%
Templeton Global Total Return Fu... thesaurierend 9,1700 +3,73% -11,91%
Franklin Templeton Investment Fu... ausschüttend 4,5600 -0,05% -22,09%
Franklin Templeton Investment Fu... thesaurierend 10,9100 +1,58% -3,02%
Franklin Templeton Investment Fu... ausschüttend 5,6300 +1,58% -3,26%
Franklin Templeton Investment Fu... ausschüttend 4,3300 +3,37% -12,88%
Franklin Templeton Investment Fu... thesaurierend 8,4900 +1,31% -19,22%
Franklin Templeton Investment Fu... thesaurierend 10,2100 +3,44% -12,88%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,5500 +1,85% -2,71%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,6000 +1,33% -19,17%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,8100 +3,14% -13,42%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7200 +3,19% -13,38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5300 -1,03% -21,62%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,8000 -1,02% -21,48%
Franklin Templeton Investment Fu... ausschüttend 4,0600 +1,25% -19,79%
Franklin Templeton Investment Fu... thesaurierend 12,4300 +0,16% -22,02%
Franklin Templeton Investment Fu... thesaurierend 19,0700 +0,42% -6,47%
Franklin Templeton Investment Fu... ausschüttend 3,7800 -1,32% -22,69%
Franklin Templeton Investment Fu... ausschüttend 3,7300 +0,11% -22,30%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,8500 +0,88% -19,25%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 52,7500 +0,30% -16,54%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,7500 +1,04% -19,61%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,7800 +2,10% -16,02%
Franklin Templeton Investment Fu... thesaurierend 9,3900 -1,47% -22,72%
Franklin Templeton Investment Fu... thesaurierend 20,8100 +2,16% -15,95%
Franklin Templeton Investment Fu... thesaurierend 24,0600 +2,86% -14,19%
Franklin Templeton Investment Fu... ausschüttend 4,1100 +0,84% -20,36%
Franklin Templeton Investment Fu... ausschüttend 7,2600 +1,10% -4,73%
Franklin Templeton Investment Fu... ausschüttend 3,9600 +0,66% -20,71%
Franklin Templeton Investment Fu... thesaurierend 14,4000 +0,84% -20,44%
Franklin Templeton Investment Fu... ausschüttend 7,6800 +2,88% -14,16%
Franklin Templeton Investment Fu... ausschüttend 7,0500 +1,09% -4,49%
Franklin Templeton Investment Fu... thesaurierend 22,0600 +1,10% -4,50%

Performance

lfd. Jahr
  -3,14%
6 Monate  
+1,84%
1 Jahr  
+1,39%
3 Jahre
  -19,14%
5 Jahre
  -27,17%
10 Jahre
  -29,00%
seit Beginn  
+38,60%
Jahr
2023  
+3,10%
2022
  -14,43%
2021
  -5,70%
2020
  -7,43%
2019
  -2,77%
2018
  -2,70%
2017  
+1,76%
2016  
+5,70%
2015
  -5,24%