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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (acc) EUR-H1/  LU0971934798  /

Fonds
NAV28.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
7,6700EUR 0,00% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,43 -0,98 1,54 1,19 -1,17 -1,08 0,98 -2,59 -0,55 -1,79 0,91 -4,72%
2022 0,34 -1,46 0,57 -4,64 0,00 -8,19 0,65 -3,34 -7,45 -0,57 6,79 3,25 -14,08%
2023 3,67 -6,57 3,65 -0,26 -3,14 2,30 2,51 -3,48 -3,47 -1,80 5,49 5,34 +3,41%
2024 -2,15 0,52 0,39 -3,85 2,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,28% 8,50% 8,88% 9,40% -%
Sharpe Ratio -1,28 -0,03 -0,05 -1,09 -
Bester Monat +5,34% +5,49% +5,49% +6,79% -
Schlechtester Monat -3,85% -3,85% -3,85% -8,19% -
Maximaler Verlust -6,29% -6,29% -10,15% -28,15% -
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -2,79%
6 Monate  
+1,72%
1 Jahr  
+3,37%
3 Jahre
  -18,06%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17,70%
Jahr
2023  
+3,41%
2022
  -14,08%
2021
  -4,72%