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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR/  LU0260871040  /

Fonds
NAV18.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
21,9900EUR +0,41% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 2,06 -1,31 1,53 -
2007 0,80 -0,70 0,90 0,80 3,46 -1,05 -0,68 -2,04 0,69 0,79 -3,32 0,71 +0,20%
2008 1,50 0,20 -4,04 1,13 -1,12 -4,73 2,70 6,93 -2,95 6,48 0,67 -3,97 +2,01%
2009 12,49 -8,04 1,71 8,50 -1,12 1,57 3,86 0,25 2,64 0,56 -0,56 6,98 +31,07%
2010 3,68 4,05 5,56 3,36 3,51 0,74 -2,51 2,76 -2,93 -1,57 5,68 0,00 +24,16%
2011 -2,30 0,62 -0,74 -1,30 2,63 -1,10 2,29 -1,03 -1,53 2,17 -1,34 4,61 +2,78%
2012 4,70 1,57 -1,11 1,17 0,33 2,53 5,91 -1,37 1,03 0,56 1,21 0,45 +18,11%
2013 -1,64 4,76 2,13 -0,47 -0,71 -2,78 -2,02 -1,46 0,51 1,62 0,35 -0,15 -0,10%
2014 -1,10 -0,55 1,47 -0,40 3,51 0,15 1,93 2,75 3,14 1,57 0,31 0,53 +14,00%
2015 6,64 2,58 2,88 -3,26 2,21 -2,99 0,16 -5,70 -2,14 5,61 6,18 -5,66 +5,55%
2016 -1,37 -3,95 -0,70 -0,79 3,02 -0,09 -1,12 1,53 -1,93 6,79 4,39 4,36 +10,02%
2017 -2,79 4,57 1,78 -2,29 -4,13 -0,89 -3,76 -0,49 2,41 0,72 -1,79 -1,98 -8,66%
2018 -2,27 0,97 0,21 2,58 -0,37 -1,39 4,01 -4,37 1,29 5,42 0,78 -1,89 +4,66%
2019 2,76 1,65 -0,64 1,56 -1,42 0,15 4,39 -6,16 1,51 -2,47 0,62 0,97 +2,52%
2020 0,50 -0,08 -6,00 0,94 -1,01 -0,94 -5,01 -2,12 1,86 0,87 -2,24 -1,14 -13,75%
2021 -0,62 0,22 1,97 -0,96 -0,49 1,91 -1,09 1,59 -0,74 -0,22 0,04 0,79 +2,36%
2022 1,61 -1,16 2,17 0,17 -1,52 -5,84 3,70 -1,41 -4,55 -1,03 1,80 0,60 -5,74%
2023 2,45 -3,83 1,36 -1,66 0,05 0,47 1,87 -1,93 -0,89 -1,79 2,69 4,03 +2,54%
2024 0,05 0,67 0,71 -2,66 0,09 0,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,48% 5,33% 6,25% 7,47% 7,62%
Sharpe Ratio -1,09 -0,76 -0,27 -0,67 -1,00
Bester Monat +4,03% +4,03% +4,03% +4,03% +4,39%
Schlechtester Monat -2,66% -2,66% -2,66% -5,84% -6,16%
Maximaler Verlust -3,57% -3,57% -5,54% -14,65% -25,23%
Outperformance -10,81% - -9,70% -12,13% -14,36%
 
Alle Kurse in EUR

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
  -1,04%
6 Monate
  -0,18%
1 Jahr  
+1,99%
3 Jahre
  -3,89%
5 Jahre
  -17,95%
10 Jahre  
+5,82%
seit Beginn  
+129,06%
Jahr
2023  
+2,54%
2022
  -5,74%
2021  
+2,36%
2020
  -13,75%
2019  
+2,52%
2018  
+4,66%
2017
  -8,66%
2016  
+10,02%
2015  
+5,55%