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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) USD/  LU0195953152  /

Fonds
NAV28.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
23.9700USD 0.00% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - 2.80 3.11 5.28 2.15 -
2005 -1.23 2.22 -2.87 -0.36 -0.45 -0.27 0.36 -0.09 -0.27 -0.63 0.09 1.64 -1.93%
2006 4.47 0.68 -0.26 3.84 -0.66 -1.41 2.26 0.82 0.24 2.76 2.37 1.23 +17.44%
2007 -0.46 0.84 1.75 3.06 1.95 -0.43 0.36 -2.41 5.46 2.35 -2.43 0.48 +10.74%
2008 3.44 2.33 -0.26 0.13 -1.56 -3.57 1.71 0.61 -6.97 -3.46 0.22 5.73 -2.27%
2009 2.96 -8.95 6.61 8.10 5.67 0.74 5.57 0.87 4.71 1.15 1.41 2.03 +34.20%
2010 0.42 2.14 4.81 1.85 -4.31 0.10 3.85 0.00 4.43 0.41 -1.42 3.03 +15.99%
2011 0.00 1.45 1.87 3.19 -0.25 -0.38 1.45 -1.14 -8.21 5.61 -4.21 0.82 -0.50%
2012 5.82 3.39 -0.91 0.38 -6.35 4.99 2.97 0.87 3.15 1.39 1.60 1.96 +20.40%
2013 1.17 0.75 0.26 2.25 -2.06 -2.62 0.15 -2.08 2.90 1.99 0.37 1.10 +4.08%
2014 -3.01 1.76 1.32 0.25 1.74 0.57 -0.35 0.89 -0.88 0.78 -0.42 -2.23 +0.29%
2015 -0.43 1.60 -1.14 0.98 0.07 -1.61 -1.24 -3.76 -2.49 3.88 2.04 -3.00 -5.24%
2016 -1.60 -3.57 3.90 -0.19 0.12 -0.35 -0.43 1.29 -1.19 4.33 0.79 3.60 +6.56%
2017 -0.25 2.51 2.56 -0.17 -1.13 0.73 -0.31 0.14 1.69 -0.71 0.37 -1.26 +4.15%
2018 1.13 -0.78 1.10 0.64 -3.54 -1.47 4.14 -5.10 1.33 2.76 0.76 -0.68 -0.07%
2019 2.68 0.97 -1.99 1.56 -1.83 1.90 1.63 -6.79 0.67 -0.21 -0.60 2.75 +0.34%
2020 -0.58 -0.66 -6.00 0.30 0.26 0.29 -0.40 -0.88 0.07 0.19 0.19 1.18 -6.07%
2021 -1.24 -0.37 -0.89 1.53 1.22 -1.17 -1.03 1.08 -2.58 -0.45 -1.82 1.12 -4.60%
2022 0.31 -1.37 0.81 -4.49 0.24 -8.13 1.18 -3.10 -6.85 -0.24 7.23 3.48 -11.32%
2023 4.01 -6.39 3.90 -0.09 -2.94 2.55 2.66 -3.30 -3.33 -1.74 5.64 5.51 +5.74%
2024 -2.08 0.71 0.54 -3.70 2.44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.24% 8.50% 8.90% 9.25% 7.82%
Sharpe Ratio -1.11 0.14 0.16 -0.89 -1.01
Bester Monat +5.51% +5.64% +5.64% +7.23% +7.23%
Schlechtester Monat -3.70% -3.70% -3.70% -8.13% -8.13%
Maximaler Verlust -6.18% -6.18% -9.72% -26.11% -33.18%
Outperformance -10.99% - -9.83% -12.32% -14.63%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6.0400 +1.79% -4.40%
Franklin Templeton Investment Fu... ausschüttend 6.3700 +3.76% -16.03%
Franklin Templeton Investment Fu... ausschüttend 3.4500 +3.70% -17.33%
Franklin Templeton Investment Fu... thesaurierend 70.7600 +4.92% -12.58%
Franklin Templeton Investment Fu... ausschüttend 4.7400 +2.57% -17.24%
Franklin Templeton Investment Fu... ausschüttend 5.1400 +4.61% -15.93%
Franklin Templeton Investment Fu... thesaurierend 158.0100 +6.50% +4.22%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8.7600 +2.34% -20.58%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11.6500 +4.30% -13.51%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5.0600 +4.24% -13.50%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 903.4500 +18.17% +24.97%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 373.0400 -1.32% -22.88%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3.9400 +4.33% -16.17%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7.9000 +4.36% -16.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.5300 +4.76% -15.81%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.7900 +3.45% -16.60%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.4000 +3.79% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79.7600 +5.46% -
Franklin Templeton Investment Fu... ausschüttend 5.2700 +4.49% -
Franklin Templeton Investment Fu... ausschüttend 7.3800 +2.22% -
Franklin Templeton Investment Fu... ausschüttend 4.4800 +4.11% -
Franklin Templeton Investment Fu... ausschüttend 6.0700 +2.25% -
Franklin Templeton Investment Fu... thesaurierend 23.9700 +5.18% -12.61%
Franklin Templeton Investment Fu... ausschüttend 7.3000 +3.95% -1.97%
Franklin Templeton Investment Fu... thesaurierend 22.0900 +3.90% -1.91%
Franklin Templeton Investment Fu... thesaurierend 13.8900 +3.04% -18.96%
Franklin Templeton Investment Fu... ausschüttend 7.6500 +3.79% -2.25%
Franklin Templeton Investment Fu... thesaurierend 8.7600 +0.57% -21.36%
Franklin Templeton Investment Fu... ausschüttend 4.1900 +3.03% -19.17%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.6200 +5.62% -11.78%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5.9200 +5.59% -11.76%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.1000 +4.10% -1.03%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.1400 +0.99% -20.40%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.4900 +4.17% -0.59%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.3900 +5.40% -10.21%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.1400 +5.27% -
Franklin Templeton Investment Fu... thesaurierend 7.6700 +3.37% -18.06%
Templeton Global Total Return Fu... thesaurierend 9.1800 +5.40% -11.82%
Franklin Templeton Investment Fu... ausschüttend 4.5800 +1.85% -21.75%
Franklin Templeton Investment Fu... thesaurierend 10.9700 +3.88% -2.05%
Franklin Templeton Investment Fu... ausschüttend 5.6600 +3.71% -2.33%
Franklin Templeton Investment Fu... ausschüttend 4.3400 +5.25% -12.68%
Franklin Templeton Investment Fu... thesaurierend 8.5100 +3.03% -19.03%
Franklin Templeton Investment Fu... thesaurierend 10.2300 +5.14% -12.71%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.5800 +4.19% -1.76%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.6100 +3.05% -19.11%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11.8300 +4.88% -13.33%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.7300 +4.91% -13.20%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.5400 +0.64% -21.44%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6.8200 +0.74% -21.25%
Franklin Templeton Investment Fu... ausschüttend 4.0600 +2.70% -19.79%
Franklin Templeton Investment Fu... thesaurierend 12.4600 +1.80% -21.88%
Franklin Templeton Investment Fu... thesaurierend 19.1800 +2.62% -5.52%
Franklin Templeton Investment Fu... ausschüttend 3.7900 +0.17% -22.61%
Franklin Templeton Investment Fu... ausschüttend 3.7400 +1.66% -22.09%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.8600 +2.49% -19.09%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 52.8600 +1.94% -16.34%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7.7700 +2.78% -19.40%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.7900 +3.95% -15.80%
Franklin Templeton Investment Fu... thesaurierend 9.4100 +0.11% -22.55%
Franklin Templeton Investment Fu... thesaurierend 20.8500 +3.89% -15.83%
Franklin Templeton Investment Fu... thesaurierend 24.1000 +4.56% -14.05%
Franklin Templeton Investment Fu... ausschüttend 4.1200 +2.50% -20.16%
Franklin Templeton Investment Fu... ausschüttend 7.3000 +3.28% -3.69%
Franklin Templeton Investment Fu... ausschüttend 3.9700 +2.38% -20.51%
Franklin Templeton Investment Fu... thesaurierend 14.4300 +2.49% -20.28%
Franklin Templeton Investment Fu... ausschüttend 7.6900 +4.59% -14.05%
Franklin Templeton Investment Fu... ausschüttend 7.0900 +3.33% -3.52%
Franklin Templeton Investment Fu... thesaurierend 22.1800 +3.31% -3.52%

Performance

lfd. Jahr
  -2.20%
6 Monate  
+2.44%
1 Jahr  
+5.18%
3 Jahre
  -12.61%
5 Jahre
  -18.91%
10 Jahre
  -14.70%
seit Beginn  
+139.70%
Jahr
2023  
+5.74%
2022
  -11.32%
2021
  -4.60%
2020
  -6.07%
2019  
+0.34%
2018
  -0.07%
2017  
+4.15%
2016  
+6.56%
2015
  -5.24%