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

Fonds
NAV18.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,0600EUR -0,11% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,3400 +10,81% -7,64%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 854,9400 +7,79% +25,39%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 381,7700 +4,76% -16,57%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,7700 +11,31% -7,21%
Franklin Templeton Investment Fu... ausschüttend 7,4600 +4,90% -
Franklin Templeton Investment Fu... ausschüttend 6,1000 +4,43% -1,85%
Franklin Templeton Investment Fu... ausschüttend 6,6200 +10,29% -7,49%
Franklin Templeton Investment Fu... ausschüttend 3,6000 +10,55% -8,78%
Franklin Templeton Investment Fu... thesaurierend 75,6700 +11,03% -3,41%
Franklin Templeton Investment Fu... ausschüttend 4,9100 +8,90% -9,28%
Franklin Templeton Investment Fu... thesaurierend 169,2600 +9,09% +9,03%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 9,3000 +8,64% -12,92%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 12,4400 +10,77% -5,18%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,2700 +10,73% -5,20%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 4,1100 +11,09% -7,62%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 8,4500 +10,89% -7,65%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 6,0300 +10,02% -7,99%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,9000 +10,34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 85,7100 +11,97% -
Franklin Templeton Investment Fu... ausschüttend 5,2800 +5,55% -
Franklin Templeton Investment Fu... ausschüttend 4,6700 +10,84% -
Franklin Templeton Investment Fu... ausschüttend 6,1300 +4,85% -
Franklin Templeton Investment Fu... thesaurierend 25,6900 +11,70% -3,71%
Franklin Templeton Investment Fu... ausschüttend 7,4500 +7,55% +1,70%
Franklin Templeton Investment Fu... thesaurierend 23,1500 +7,47% +1,67%
Franklin Templeton Investment Fu... thesaurierend 14,7900 +9,56% -10,96%
Franklin Templeton Investment Fu... ausschüttend 7,4800 +7,52% +1,49%
Franklin Templeton Investment Fu... ausschüttend 4,1500 +9,59% -11,21%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6100 +11,97% -2,88%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 6,1800 +11,96% -2,83%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,2300 +7,77% +2,55%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,5500 +7,24% -13,22%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,9100 +7,87% +2,77%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,6700 +11,83% -3,38%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,4000 +11,83% -
Franklin Templeton Investment Fu... thesaurierend 8,1700 +9,81% -10,12%
Franklin Templeton Investment Fu... thesaurierend 9,8500 +12,06% -2,86%
Franklin Templeton Investment Fu... thesaurierend 9,2600 +6,93% -14,18%
Franklin Templeton Investment Fu... thesaurierend 13,2100 +8,19% -14,17%
Franklin Templeton Investment Fu... ausschüttend 4,7300 +8,22% -14,13%
Franklin Templeton Investment Fu... thesaurierend 11,4900 +7,38% +1,50%
Franklin Templeton Investment Fu... ausschüttend 5,5300 +7,52% +1,43%
Franklin Templeton Investment Fu... ausschüttend 4,5300 +11,76% -3,72%
Franklin Templeton Investment Fu... thesaurierend 9,0600 +9,55% -11,00%
Franklin Templeton Investment Fu... thesaurierend 10,9600 +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 4,5600 +9,43% -11,24%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 12,6700 +11,43% -4,45%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,9300 +11,34% -4,44%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5000 +7,95% -13,38%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 7,2000 +6,82% -14,18%
Franklin Templeton Investment Fu... ausschüttend 4,0200 +9,14% -11,82%
Franklin Templeton Investment Fu... thesaurierend 20,0300 +6,20% -2,01%
Franklin Templeton Investment Fu... thesaurierend 25,7900 +11,12% -5,29%
Franklin Templeton Investment Fu... thesaurierend 22,2600 +10,31% -7,25%
Franklin Templeton Investment Fu... ausschüttend 4,2700 +8,93% -12,35%
Franklin Templeton Investment Fu... ausschüttend 7,1200 +6,92% -0,09%
Franklin Templeton Investment Fu... thesaurierend 9,9300 +6,32% -15,49%
Franklin Templeton Investment Fu... ausschüttend 3,9300 +8,89% -12,53%
Franklin Templeton Investment Fu... ausschüttend 3,7100 +6,18% -15,57%
Franklin Templeton Investment Fu... ausschüttend 3,6900 +8,09% -14,35%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 5,0600 +9,29% -10,85%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 54,5400 +8,21% -9,51%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 8,2700 +9,39% -11,55%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,9400 +10,38% -7,37%
Franklin Templeton Investment Fu... thesaurierend 15,3400 +8,95% -12,39%
Franklin Templeton Investment Fu... ausschüttend 8,0400 +11,04% -5,30%
Franklin Templeton Investment Fu... ausschüttend 7,2400 +7,00% +0,11%
Franklin Templeton Investment Fu... thesaurierend 23,2100 +6,91% +0,04%

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%