Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1/ LU0366773256 /
NAV03.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.5600EUR | +0.44% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.79 | 0.86 | -5.96 | -3.80 | 0.61 | 5.06 | - |
2009 | 3.24 | -9.15 | 6.17 | 7.67 | 5.22 | 0.70 | 5.35 | 0.67 | 4.49 | 0.93 | 1.21 | 2.13 | +31.35% |
2010 | 0.38 | 2.20 | 4.91 | 1.81 | -4.43 | 0.09 | 3.52 | -0.04 | 4.04 | 0.19 | -1.33 | 2.85 | +14.72% |
2011 | -0.28 | 1.32 | 1.66 | 2.83 | -0.12 | -0.54 | 1.39 | -1.07 | -8.31 | 5.27 | -4.23 | 0.80 | -1.91% |
2012 | 5.62 | 3.18 | -1.08 | 0.34 | -6.47 | 4.86 | 2.96 | 0.56 | 2.81 | 1.20 | 1.46 | 1.68 | +17.89% |
2013 | 0.98 | 0.74 | 0.22 | 1.96 | -2.08 | -2.69 | -0.02 | -2.21 | 2.69 | 1.78 | 0.31 | 0.93 | +2.48% |
2014 | -3.08 | 1.65 | 1.22 | 0.09 | 1.68 | 0.43 | -0.43 | 0.87 | -0.93 | 0.68 | -0.54 | -2.23 | -0.70% |
2015 | -0.45 | 1.60 | -1.25 | 0.73 | 0.04 | -1.80 | -1.31 | -3.86 | -2.60 | 3.75 | 2.12 | -3.26 | -6.39% |
2016 | -1.85 | -3.49 | 3.68 | -0.41 | 0.03 | -0.56 | -0.65 | 1.05 | -1.46 | 4.17 | 0.77 | 3.38 | +4.44% |
2017 | -0.58 | 2.35 | 2.34 | -0.49 | -1.41 | 0.34 | -0.69 | -0.19 | 1.49 | -1.00 | 0.07 | -1.67 | +0.47% |
2018 | 0.78 | -0.93 | 0.64 | 0.42 | -3.94 | -1.78 | 3.78 | -5.36 | 1.00 | 2.42 | 0.45 | -1.09 | -3.90% |
2019 | 2.17 | 0.75 | -2.37 | 1.10 | -2.21 | 1.64 | 1.13 | -7.16 | 0.22 | -0.49 | -0.83 | 2.31 | -4.07% |
2020 | -0.94 | -0.94 | -6.28 | 0.03 | 0.10 | 0.16 | -0.56 | -1.06 | -0.13 | 0.04 | -0.03 | 1.01 | -8.44% |
2021 | -1.52 | -0.55 | -1.14 | 1.45 | 1.02 | -1.32 | -1.35 | 0.95 | -2.84 | -0.60 | -2.01 | 0.92 | -6.88% |
2022 | 0.10 | -1.50 | 0.52 | -4.83 | -0.06 | -8.40 | 0.55 | -3.50 | -7.48 | -0.71 | 6.58 | 3.04 | -15.48% |
2023 | 3.65 | -6.80 | 3.55 | -0.34 | -3.19 | 2.17 | 2.35 | -3.53 | -3.63 | -2.06 | 5.51 | 5.04 | +1.85% |
2024 | -2.16 | 0.32 | 0.33 | -3.94 | 1.35 | 0.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.41% | 8.58% | 9.09% | 9.39% | 7.95% |
Sharpe Ratio | -1.47 | -0.22 | -0.42 | -1.25 | -1.39 |
Bester Monat | +5.04% | +5.04% | +5.51% | +6.58% | +6.58% |
Schlechtester Monat | -3.94% | -3.94% | -3.94% | -8.40% | -8.40% |
Maximaler Verlust | -6.56% | -6.56% | -10.60% | -29.71% | -39.92% |
Outperformance | -10.41% | - | -9.76% | -22.69% | -24.39% |
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 | -3.70% | ||
---|---|---|---|
6 Monate | +0.94% | ||
1 Jahr | -0.05% | ||
3 Jahre | -22.09% | ||
5 Jahre | -31.54% | ||
10 Jahre | -37.38% | ||
seit Beginn | +9.65% | ||
Jahr | |||
2023 | +1.85% | ||
2022 | -15.48% | ||
2021 | -6.88% | ||
2020 | -8.44% | ||
2019 | -4.07% | ||
2018 | -3.90% | ||
2017 | +0.47% | ||
2016 | +4.44% | ||
2015 | -6.39% |
Ausschüttungen
08.05.2024 | 0.03 EUR |
08.04.2024 | 0.03 EUR |
08.03.2024 | 0.03 EUR |
08.02.2024 | 0.03 EUR |
09.01.2024 | 0.03 EUR |
08.12.2023 | 0.02 EUR |
08.11.2023 | 0.02 EUR |
09.10.2023 | 0.03 EUR |
08.09.2023 | 0.03 EUR |
08.08.2023 | 0.03 EUR |
10.07.2023 | 0.02 EUR |
08.06.2023 | 0.02 EUR |
08.05.2023 | 0.02 EUR |
11.04.2023 | 0.02 EUR |
08.03.2023 | 0.02 EUR |
08.02.2023 | 0.03 EUR |
09.01.2023 | 0.03 EUR |
08.12.2022 | 0.02 EUR |
08.11.2022 | 0.03 EUR |
10.10.2022 | 0.03 EUR |
08.09.2022 | 0.03 EUR |
08.08.2022 | 0.03 EUR |
08.07.2022 | 0.04 EUR |
08.06.2022 | 0.04 EUR |
09.05.2022 | 0.05 EUR |
08.04.2022 | 0.04 EUR |
08.03.2022 | 0.03 EUR |
08.02.2022 | 0.03 EUR |
10.01.2022 | 0.04 EUR |
08.12.2021 | 0.04 EUR |
08.11.2021 | 0.04 EUR |
08.10.2021 | 0.04 EUR |
08.09.2021 | 0.04 EUR |
09.08.2021 | 0.05 EUR |
08.07.2021 | 0.05 EUR |
08.06.2021 | 0.05 EUR |
10.05.2021 | 0.04 EUR |
09.04.2021 | 0.05 EUR |
08.03.2021 | 0.04 EUR |
08.02.2021 | 0.04 EUR |
11.01.2021 | 0.06 EUR |
08.12.2020 | 0.04 EUR |
09.11.2020 | 0.04 EUR |
08.10.2020 | 0.03 EUR |
08.09.2020 | 0.03 EUR |
10.08.2020 | 0.03 EUR |
08.07.2020 | 0.03 EUR |
08.06.2020 | 0.03 EUR |
08.05.2020 | 0.03 EUR |
08.04.2020 | 0.04 EUR |
09.03.2020 | 0.05 EUR |
10.02.2020 | 0.05 EUR |
09.01.2020 | 0.05 EUR |
09.12.2019 | 0.05 EUR |
08.11.2019 | 0.04 EUR |
08.10.2019 | 0.05 EUR |
09.09.2019 | 0.06 EUR |
08.08.2019 | 0.07 EUR |
08.07.2019 | 0.07 EUR |
10.06.2019 | 0.07 EUR |
08.05.2019 | 0.07 EUR |
08.04.2019 | 0.08 EUR |
08.03.2019 | 0.08 EUR |
07.02.2019 | 0.09 EUR |
09.01.2019 | 0.08 EUR |
07.12.2018 | 0.07 EUR |
08.11.2018 | 0.08 EUR |
08.10.2018 | 0.08 EUR |
10.09.2018 | 0.08 EUR |
08.08.2018 | 0.07 EUR |
09.07.2018 | 0.07 EUR |
08.06.2018 | 0.08 EUR |
08.05.2018 | 0.07 EUR |
09.04.2018 | 0.08 EUR |
08.03.2018 | 0.07 EUR |
08.02.2018 | 0.07 EUR |
09.01.2018 | 0.07 EUR |
08.12.2017 | 0.06 EUR |
08.11.2017 | 0.07 EUR |
09.10.2017 | 0.07 EUR |
08.09.2017 | 0.07 EUR |
08.08.2017 | 0.07 EUR |
10.07.2017 | 0.07 EUR |
08.06.2017 | 0.07 EUR |
08.05.2017 | 0.07 EUR |
10.04.2017 | 0.07 EUR |
08.03.2017 | 0.07 EUR |
08.02.2017 | 0.07 EUR |
09.01.2017 | 0.07 EUR |
08.12.2016 | 0.07 EUR |
08.11.2016 | 0.07 EUR |
10.10.2016 | 0.06 EUR |
08.09.2016 | 0.07 EUR |
08.08.2016 | 0.07 EUR |
08.07.2016 | 0.07 EUR |
08.06.2016 | 0.07 EUR |
09.05.2016 | 0.06 EUR |
08.04.2016 | 0.07 EUR |
08.03.2016 | 0.07 EUR |
08.02.2016 | 0.06 EUR |
11.01.2016 | 0.08 EUR |
08.12.2015 | 0.05 EUR |
09.11.2015 | 0.06 EUR |
08.10.2015 | 0.06 EUR |
08.09.2015 | 0.06 EUR |
10.08.2015 | 0.06 EUR |
08.07.2015 | 0.06 EUR |
08.06.2015 | 0.06 EUR |
08.05.2015 | 0.03 EUR |
09.04.2015 | 0.04 EUR |
09.03.2015 | 0.04 EUR |
09.02.2015 | 0.03 EUR |
09.01.2015 | 0.03 EUR |
08.12.2014 | 0.03 EUR |
10.11.2014 | 0.03 EUR |
08.10.2014 | 0.04 EUR |
08.09.2014 | 0.03 EUR |
08.08.2014 | 0.03 EUR |
08.07.2014 | 0.03 EUR |
09.06.2014 | 0.03 EUR |
08.05.2014 | 0.03 EUR |
08.04.2014 | 0.04 EUR |
10.03.2014 | 0.04 EUR |
10.02.2014 | 0.02 EUR |
09.01.2014 | 0.03 EUR |
09.12.2013 | 0.04 EUR |
08.11.2013 | 0.03 EUR |
08.10.2013 | 0.03 EUR |
09.09.2013 | 0.03 EUR |
08.08.2013 | 0.03 EUR |
08.07.2013 | 0.03 EUR |
10.06.2013 | 0.03 EUR |
08.05.2013 | 0.03 EUR |
08.04.2013 | 0.04 EUR |
08.03.2013 | 0.03 EUR |
08.02.2013 | 0.04 EUR |
09.01.2013 | 0.09 EUR |
10.12.2012 | 0.04 EUR |
09.11.2012 | 0.04 EUR |
08.10.2012 | 0.03 EUR |
10.09.2012 | 0.03 EUR |
08.08.2012 | 0.03 EUR |
09.07.2012 | 0.03 EUR |
08.06.2012 | 0.04 EUR |
09.05.2012 | 0.04 EUR |
11.04.2012 | 0.04 EUR |
08.03.2012 | 0.04 EUR |
08.02.2012 | 0.03 EUR |
09.01.2012 | 0.07 EUR |
08.12.2011 | 0.03 EUR |
09.11.2011 | 0.03 EUR |
10.10.2011 | 0.04 EUR |
08.09.2011 | 0.03 EUR |
08.08.2011 | 0.03 EUR |
08.07.2011 | 0.04 EUR |
09.06.2011 | 0.04 EUR |
09.05.2011 | 0.03 EUR |
08.04.2011 | 0.04 EUR |
08.03.2011 | 0.04 EUR |
08.02.2011 | 0.04 EUR |
10.01.2011 | 0.04 EUR |
08.12.2010 | 0.04 EUR |
08.11.2010 | 0.04 EUR |
08.10.2010 | 0.04 EUR |
08.09.2010 | 0.04 EUR |
09.08.2010 | 0.04 EUR |
08.07.2010 | 0.04 EUR |
08.06.2010 | 0.04 EUR |
10.05.2010 | 0.03 EUR |
08.04.2010 | 0.04 EUR |
08.03.2010 | 0.04 EUR |
08.02.2010 | 0.05 EUR |
08.01.2010 | 0.11 EUR |
08.12.2009 | 0.07 EUR |
09.11.2009 | 0.05 EUR |
08.10.2009 | 0.06 EUR |
08.09.2009 | 0.05 EUR |
10.08.2009 | 0.06 EUR |
08.07.2009 | 0.06 EUR |
08.06.2009 | 0.05 EUR |
08.05.2009 | 0.05 EUR |
08.04.2009 | 0.02 EUR |
09.03.2009 | 0.07 EUR |
09.02.2009 | 0.03 EUR |
08.01.2009 | 0.03 EUR |
08.12.2008 | 0.04 EUR |
10.11.2008 | 0.04 EUR |
08.10.2008 | 0.04 EUR |
08.09.2008 | 0.05 EUR |
08.08.2008 | 0.05 EUR |
08.07.2008 | 0.02 EUR |