Temp.Gl.Bond (Euro) Fd.N EUR/ LU1309513684 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.6100EUR | 0.00% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2017 | 0.30 | 0.91 | 0.40 | -0.60 | -1.30 | 0.10 | -0.12 | -0.10 | 0.63 | -0.52 | -0.31 | -0.73 | -1.37% |
| 2018 | 1.27 | 0.21 | -0.31 | 0.21 | -1.46 | -1.69 | 0.64 | -2.66 | -0.11 | 2.05 | -0.56 | -0.79 | -3.25% |
| 2019 | 0.45 | 0.23 | -1.58 | 0.34 | -2.05 | 1.40 | 0.02 | -6.24 | 0.90 | 0.25 | -0.63 | 1.66 | -5.38% |
| 2020 | -1.13 | -1.14 | -5.38 | 1.08 | 0.13 | 0.54 | -0.93 | -0.42 | -0.14 | -0.28 | 0.28 | 0.28 | -7.03% |
| 2021 | 0.00 | 0.00 | -0.85 | -0.28 | 0.00 | -0.29 | -0.25 | 0.00 | -1.04 | -1.21 | -0.31 | 0.46 | -3.71% |
| 2022 | -1.52 | -0.31 | -0.62 | -1.72 | -1.75 | -3.24 | -0.22 | -0.53 | -2.32 | -1.28 | 2.41 | 0.54 | -10.17% |
| 2023 | 1.08 | -1.07 | 1.98 | -0.35 | -0.35 | 1.42 | 0.45 | -0.90 | -2.00 | -0.74 | 3.00 | 2.91 | +5.39% |
| 2024 | 0.18 | -0.53 | 0.71 | -3.17 | 1.27 | 0.72 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.93% | 4.93% | 4.49% | 3.87% | 3.87% |
| Sharpe Ratio | -1.18 | -0.32 | -0.25 | -1.76 | -2.02 |
| Bester Monat | +2.91% | +2.91% | +3.00% | +3.00% | +3.00% |
| Schlechtester Monat | -3.17% | -3.17% | -3.17% | -3.24% | -6.24% |
| Maximaler Verlust | -3.86% | -3.86% | -4.50% | -16.18% | -26.49% |
| Outperformance | -1.18% | - | -2.73% | -20.65% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 13.6200 | +3.89% | -5.15% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.9000 | +2.25% | -9.24% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | thesaurierend | 9.0300 | +3.79% | -5.35% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | thesaurierend | 8.6400 | +4.35% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.7800 | +4.99% | -17.23% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | ausschüttend | 5.6100 | +2.62% | -8.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6100 | +3.02% | -7.28% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7900 | +2.92% | -7.34% |
Performance
| lfd. Jahr | -0.88% | ||
|---|---|---|---|
| 6 Monate | +1.08% | ||
| 1 Jahr | +2.62% | ||
| 3 Jahre | -8.88% | ||
| 5 Jahre | -18.76% | ||
| 10 Jahre | - | ||
| seit Beginn | -23.61% | ||
| Jahr | |||
| 2023 | +5.39% | ||
| 2022 | -10.17% | ||
| 2021 | -3.71% | ||
| 2020 | -7.03% | ||
| 2019 | -5.38% | ||
| 2018 | -3.25% | ||
| 2017 | -1.37% | ||
Ausschüttungen
| 03.07.2023 | 0.20 EUR |
| 01.07.2022 | 0.34 EUR |
| 01.07.2021 | 0.27 EUR |
| 01.07.2020 | 0.33 EUR |
| 01.07.2019 | 0.38 EUR |
| 02.07.2018 | 0.34 EUR |
| 03.07.2017 | 0.31 EUR |
