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Temp.Gl.Bond Fd.I-H1 NOK H/  LU0923957749  /

Fonds
NAV09.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,5400NOK +0,12% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 1,01 3,39 -
2017 -0,67 2,72 2,17 -0,55 -1,30 0,66 -0,75 0,00 1,70 -0,56 0,28 -1,77 +1,83%
2018 0,76 -0,66 0,76 0,94 -2,70 -0,96 3,38 -3,82 1,55 1,81 0,75 -0,93 +0,66%
2019 2,07 1,11 -1,64 1,57 -1,73 1,21 1,56 -5,51 0,57 -0,10 -0,57 1,91 +0,19%
2020 -0,56 -0,57 -4,36 0,60 0,20 -0,10 0,00 -0,59 0,00 0,59 0,30 0,79 -3,75%
2021 -0,78 -1,08 -0,79 0,50 0,50 -0,89 -0,90 0,61 -1,71 -0,41 -0,61 0,82 -4,68%
2022 -0,10 0,72 1,22 -3,21 0,00 -4,67 0,98 -2,69 -5,43 -0,70 5,31 2,80 -6,14%
2023 2,40 -5,21 3,82 -0,86 -2,62 0,34 1,79 -3,29 -4,08 -2,84 6,20 5,27 +0,11%
2024 -2,94 -1,68 -0,11 -4,79 2,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,31% 8,86% 8,48% 7,71% 6,51%
Sharpe Ratio -2,73 -0,16 -1,24 -1,20 -1,31
Bester Monat +5,27% +6,20% +6,20% +6,20% +6,20%
Schlechtester Monat -4,79% -4,79% -4,79% -5,43% -5,51%
Maximaler Verlust -8,35% -9,35% -11,04% -18,93% -26,01%
Outperformance -1,55% - -1,69% -20,28% -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 10,1400 -5,08% -14,36%
Franklin Templeton Investment Fu... ausschüttend 7,8100 -6,25% -14,28%
Franklin Templeton Investment Fu... thesaurierend 11,6500 -5,82% -11,68%
Franklin Templeton Investment Fu... ausschüttend 6,4000 -7,38% -15,17%
Franklin Templeton Investment Fu... ausschüttend 8,5200 -4,31% +0,50%
Franklin Templeton Investment Fu... ausschüttend 5,5100 -6,30% -14,16%
Franklin Templeton Investment Fu... thesaurierend 156,1800 -0,34% +4,59%
Franklin Templeton Investment Fu... thesaurierend 91,2700 -5,00% -9,15%
Franklin Templeton Investment Fu... ausschüttend 5,1400 -6,24% -15,09%
Temp.Gl.Bond Fd.A HKD ausschüttend 5,9600 -5,85% -11,70%
Temp.Gl.Bond Fd.I-H1 JPY H ausschüttend 473,5100 -10,91% -20,83%
Temp.Gl.Bond Fd.A HKD thesaurierend 11,1200 -5,92% -11,82%
Temp.Gl.Bond Fd.A-H1 SEK H thesaurierend 9,5500 -7,64% -18,17%
Temp.Gl.Bond Fd.I JPY ausschüttend 1.075,3400 +9,15% +27,37%
Temp.Gl.Bond Fd.C USD thesaurierend 7,8600 -6,21% -
Temp.Gl.Bond Fd.F USD ausschüttend 5,3300 -6,48% -
Franklin Templeton Investment Fu... ausschüttend 6,3900 -3,83% -
Franklin Templeton Investment Fu... ausschüttend 5,9200 -5,78% -
Franklin Templeton Investment Fu... ausschüttend 5,5100 -6,03% -
Franklin Templeton Investment Fu... ausschüttend 5,5900 -5,71% -
Franklin Templeton Investment Fu... ausschüttend 7,4700 -4,29% -
Franklin Templeton Investment Fu... thesaurierend 20,0100 -3,43% +0,40%
Franklin Templeton Investment Fu... ausschüttend 8,9700 -3,50% +1,13%
Franklin Templeton Investment Fu... thesaurierend 13,3700 -6,96% -16,70%
Franklin Templeton Investment Fu... ausschüttend 9,5800 -3,58% -0,12%
Franklin Templeton Investment Fu... ausschüttend 5,0300 -7,16% -16,92%
Franklin Templeton Investment Fu... thesaurierend 8,9500 -9,14% -19,30%
Temp.Gl.Bond Fd.I-H1 NOK H thesaurierend 8,5400 -6,67% -15,45%
Temp.Gl.Bond Fd.S EUR ausschüttend 6,1600 -3,15% -
Temp.Gl.Bond Fd.S EUR H1 thesaurierend 7,6700 -6,69% -16,17%
Franklin Templeton Investment Fu... ausschüttend 8,7400 -4,71% -0,94%
Franklin Templeton Investment Fu... thesaurierend 21,7200 -5,03% -10,84%
Franklin Templeton Investment Fu... thesaurierend 13,9600 -8,10% -19,72%
Franklin Templeton Investment Fu... ausschüttend 6,4700 -8,12% -19,76%
Temp.Gl.Bond Fd.W-H1 EUR H thesaurierend 8,6800 -7,17% -16,94%
Temp.Gl.Bond Fd.W EUR thesaurierend 11,1500 -3,46% +0,27%
Temp.Gl.Bond Fd.W-H1 EUR H ausschüttend 4,5500 -6,99% -16,78%
Temp.Gl.Bond Fd.W USD thesaurierend 10,3500 -5,05% -10,93%
Temp.Gl.Bond Fd.W USD ausschüttend 5,3500 -5,06% -10,85%
Temp.Gl.Bond Fd.W EUR ausschüttend 7,0700 -3,50% +0,05%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,8800 -3,51% +0,28%
Temp.Gl.Bond Fd.Z EUR thesaurierend 13,5300 -3,70% -0,37%
Temp.Gl.Bond Fd.Z USD thesaurierend 11,3200 -5,19% -11,49%
Temp.Gl.Bond Fd.Z USD ausschüttend 5,6700 -5,25% -11,56%
Temp.Gl.Bond Fd.Z-H1 EUR H ausschüttend 4,8900 -7,11% -17,38%
Temp.Gl.Bond Fd.I-W CHF H thesaurierend 7,2200 -9,18% -19,42%
Temp.Gl.Bond Fd.X-H1 EUR H thesaurierend 8,6700 -6,37% -
Temp.Gl.Bond Fd.X USD thesaurierend 9,5300 -4,51% -
Franklin Templeton Investment Fu... thesaurierend 12,6100 -2,70% +2,52%
Franklin Templeton Investment Fu... thesaurierend 18,5100 -5,71% -12,81%
Franklin Templeton Investment Fu... thesaurierend 22,8700 -6,19% -14,09%
Franklin Templeton Investment Fu... ausschüttend 5,4900 -6,19% -14,06%
Franklin Templeton Investment Fu... ausschüttend 4,6100 -9,63% -20,68%
Franklin Templeton Investment Fu... ausschüttend 4,4900 -8,00% -19,79%
Temp.Gl.Bond Fd.A-H1 NOK H thesaurierend 10,7000 -7,28% -16,86%
Temp.Gl.Bond Fd.A-H1 AUD H ausschüttend 5,9600 -7,37% -16,55%
Temp.Gl.Bond Fd.A-H1 CNH ausschüttend 64,4000 -7,95% -14,16%
Franklin Templeton Investment Fu... thesaurierend 8,8000 -9,56% -20,58%
Franklin Templeton Investment Fu... thesaurierend 24,9500 -5,53% -12,27%
Franklin Templeton Investment Fu... thesaurierend 21,2100 -4,63% -3,28%
Franklin Templeton Investment Fu... ausschüttend 5,9100 -7,57% -18,06%
Franklin Templeton Investment Fu... ausschüttend 10,4400 -3,97% -1,40%
Franklin Templeton Investment Fu... thesaurierend 15,1900 -7,43% -18,02%
Franklin Templeton Investment Fu... ausschüttend 4,7500 -7,57% -18,18%
Franklin Templeton Investment Fu... thesaurierend 23,1300 -3,99% -1,24%
Franklin Templeton Investment Fu... ausschüttend 10,9200 -5,57% -12,26%
Franklin Templeton Investment Fu... ausschüttend 10,1300 -4,00% -1,28%

Performance

lfd. Jahr
  -7,07%
6 Monate  
+1,18%
1 Jahr
  -6,67%
3 Jahre
  -15,45%
5 Jahre
  -21,44%
10 Jahre     -
seit Beginn
  -14,26%
Jahr
2023  
+0,11%
2022
  -6,14%
2021
  -4,68%
2020
  -3,75%
2019  
+0,19%
2018  
+0,66%
2017  
+1,83%