DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) EUR-H1/  LU0792613357  /

Fonds
NAV19.09.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
9.0900EUR +0.33% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - -0.27 0.09 -0.45 -0.55 1.19 -1.36 4.22 0.88 3.49 -
2017 -0.59 2.55 2.40 -0.40 -1.22 0.41 -0.57 -0.08 1.57 -0.89 0.16 -1.63 +1.60%
2018 0.83 -0.91 0.75 0.58 -3.77 -1.71 3.82 -5.18 1.06 2.53 0.60 -1.01 -2.74%
2019 2.39 0.75 -2.32 1.27 -2.09 1.62 1.35 -7.05 0.36 -0.44 -0.80 2.52 -2.82%
2020 -0.79 -0.89 -6.17 0.19 0.19 0.19 -0.47 -0.86 0.00 0.10 0.10 1.05 -7.29%
2021 -1.42 -0.38 -1.06 1.46 1.15 -1.33 -1.06 0.97 -2.70 -0.50 -1.89 0.91 -5.78%
2022 0.30 -1.40 0.51 -4.66 -0.11 -8.29 0.70 -3.45 -7.39 -0.51 6.73 3.15 -14.39%
2023 3.64 -6.58 3.52 -0.23 -3.17 2.31 2.49 -3.47 -3.60 -1.74 5.32 5.41 +3.06%
2024 -2.28 0.58 0.35 -3.82 1.56 -2.25 3.27 3.17 2.95 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.23% 8.41% 8.63% 9.51% 7.95%
Sharpe Ratio 0.15 0.70 0.70 -0.77 -0.96
Bester Monat +5.41% +3.27% +5.41% +6.73% +6.73%
Schlechtester Monat -3.82% -3.82% -3.82% -8.29% -8.29%
Maximaler Verlust -6.91% -5.30% -6.91% -25.83% -33.39%
Outperformance -7.92% - -6.50% -18.11% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5.3600 +10.81% -7.64%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 859.4800 +7.79% +25.39%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 383.0900 +4.76% -16.57%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.7900 +11.31% -7.21%
Franklin Templeton Investment Fu... ausschüttend 7.4400 +4.90% -
Franklin Templeton Investment Fu... ausschüttend 6.0800 +4.76% -2.17%
Franklin Templeton Investment Fu... ausschüttend 6.6500 +11.48% -7.07%
Franklin Templeton Investment Fu... ausschüttend 3.6100 +10.55% -8.78%
Franklin Templeton Investment Fu... thesaurierend 75.9700 +11.03% -3.41%
Franklin Templeton Investment Fu... ausschüttend 4.9300 +8.90% -9.28%
Franklin Templeton Investment Fu... thesaurierend 168.9600 +9.09% +9.03%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 9.3300 +8.64% -12.92%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 12.4900 +10.77% -5.18%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5.2900 +10.73% -5.20%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 4.1200 +11.09% -7.62%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 8.4900 +10.89% -7.65%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 6.0500 +10.02% -7.99%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.9300 +10.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 86.0500 +11.97% -
Franklin Templeton Investment Fu... ausschüttend 5.2900 +5.55% -
Franklin Templeton Investment Fu... ausschüttend 4.6900 +10.84% -
Franklin Templeton Investment Fu... ausschüttend 6.1100 +4.85% -
Franklin Templeton Investment Fu... thesaurierend 25.7900 +12.82% -3.34%
Franklin Templeton Investment Fu... ausschüttend 7.4400 +7.98% +1.57%
Franklin Templeton Investment Fu... thesaurierend 23.1500 +7.98% +1.58%
Franklin Templeton Investment Fu... thesaurierend 14.8500 +9.56% -10.96%
Franklin Templeton Investment Fu... ausschüttend 7.4700 +7.52% +1.49%
Franklin Templeton Investment Fu... ausschüttend 4.1700 +9.59% -11.21%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.6300 +11.97% -2.88%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 6.2100 +11.96% -2.83%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.2200 +7.77% +2.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.5700 +7.24% -13.22%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.9000 +7.87% +2.77%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.7000 +11.83% -3.38%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.4200 +11.83% -
Franklin Templeton Investment Fu... thesaurierend 8.2000 +9.81% -10.12%
Franklin Templeton Investment Fu... thesaurierend 9.8900 +12.06% -2.86%
Franklin Templeton Investment Fu... thesaurierend 9.2900 +6.93% -14.18%
Franklin Templeton Investment Fu... thesaurierend 13.2600 +9.23% -13.84%
Franklin Templeton Investment Fu... ausschüttend 4.7500 +8.22% -14.13%
Franklin Templeton Investment Fu... thesaurierend 11.4800 +7.38% +1.50%
Franklin Templeton Investment Fu... ausschüttend 5.5300 +7.52% +1.43%
Franklin Templeton Investment Fu... ausschüttend 4.5400 +11.76% -3.72%
Franklin Templeton Investment Fu... thesaurierend 9.0900 +9.55% -11.00%
Franklin Templeton Investment Fu... thesaurierend 11.0000 +11.72% -3.86%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.6900 +7.47% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.5800 +9.43% -11.24%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 12.7300 +11.43% -4.45%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.9500 +11.34% -4.44%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.5100 +7.95% -13.38%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 7.2200 +6.82% -14.18%
Franklin Templeton Investment Fu... ausschüttend 4.0400 +9.14% -11.82%
Franklin Templeton Investment Fu... thesaurierend 20.0000 +6.61% -2.15%
Franklin Templeton Investment Fu... thesaurierend 25.9000 +12.27% -4.88%
Franklin Templeton Investment Fu... thesaurierend 22.3500 +11.42% -6.88%
Franklin Templeton Investment Fu... ausschüttend 4.2900 +8.93% -12.35%
Franklin Templeton Investment Fu... ausschüttend 7.1100 +6.92% -0.09%
Franklin Templeton Investment Fu... thesaurierend 9.9600 +6.32% -15.49%
Franklin Templeton Investment Fu... ausschüttend 3.9500 +8.89% -12.53%
Franklin Templeton Investment Fu... ausschüttend 3.7200 +6.18% -15.57%
Franklin Templeton Investment Fu... ausschüttend 3.7000 +8.09% -14.35%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 5.0700 +9.29% -10.85%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 54.7400 +8.21% -9.51%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 8.3100 +9.39% -11.55%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.9600 +10.38% -7.37%
Franklin Templeton Investment Fu... thesaurierend 15.4000 +10.00% -12.05%
Franklin Templeton Investment Fu... ausschüttend 8.0800 +12.32% -4.83%
Franklin Templeton Investment Fu... ausschüttend 7.2400 +7.00% +0.11%
Franklin Templeton Investment Fu... thesaurierend 23.1800 +7.36% -0.09%

Performance

lfd. Jahr  
+3.31%
6 Monate  
+4.62%
1 Jahr  
+9.55%
3 Jahre
  -11.00%
5 Jahre
  -19.18%
10 Jahre     -
seit Beginn
  -16.65%
Jahr
2023  
+3.06%
2022
  -14.39%
2021
  -5.78%
2020
  -7.29%
2019
  -2.82%
2018
  -2.74%
2017  
+1.60%