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Temp.Gl.Bond Fd.X USD/  LU1162223298  /

Fonds
NAV10.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,5100USD -0,21% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 2,73 -4,92 4,14 -0,70 -2,40 0,62 2,14 -3,09 -3,91 -2,79 6,51 5,59 +3,13%
2024 -2,84 -1,51 0,00 -4,61 2,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,32% 8,91% 8,54% -% -%
Sharpe Ratio -2,62 0,04 -1,05 - -
Bester Monat +5,59% +6,51% +6,51% - -
Schlechtester Monat -4,61% -4,61% -4,61% - -
Maximaler Verlust -7,82% -8,73% -10,64% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 10,1100 -5,87% -14,61%
Franklin Templeton Investment Fu... ausschüttend 7,7800 -7,03% -14,61%
Franklin Templeton Investment Fu... thesaurierend 11,6100 -6,60% -11,98%
Franklin Templeton Investment Fu... ausschüttend 6,3800 -8,05% -15,44%
Franklin Templeton Investment Fu... ausschüttend 8,5000 -5,04% +0,26%
Franklin Templeton Investment Fu... ausschüttend 5,4900 -7,09% -14,47%
Franklin Templeton Investment Fu... thesaurierend 155,8100 -0,42% +4,35%
Franklin Templeton Investment Fu... thesaurierend 91,0200 -5,73% -9,40%
Franklin Templeton Investment Fu... ausschüttend 5,1300 -6,91% -15,25%
Temp.Gl.Bond Fd.A HKD ausschüttend 5,9400 -6,59% -12,00%
Temp.Gl.Bond Fd.I-H1 JPY H ausschüttend 472,2700 -11,60% -21,04%
Temp.Gl.Bond Fd.A HKD thesaurierend 11,1000 -6,49% -11,97%
Temp.Gl.Bond Fd.A-H1 SEK H thesaurierend 9,5200 -8,37% -18,42%
Temp.Gl.Bond Fd.I JPY ausschüttend 1.074,8199 +9,25% +27,31%
Temp.Gl.Bond Fd.C USD thesaurierend 7,8300 -7,01% -
Temp.Gl.Bond Fd.F USD ausschüttend 5,3100 -7,30% -
Franklin Templeton Investment Fu... ausschüttend 6,3900 -4,10% -
Franklin Templeton Investment Fu... ausschüttend 5,9100 -6,37% -
Franklin Templeton Investment Fu... ausschüttend 5,5000 -6,66% -
Franklin Templeton Investment Fu... ausschüttend 5,5700 -6,49% -
Franklin Templeton Investment Fu... ausschüttend 7,4500 -5,01% -
Franklin Templeton Investment Fu... thesaurierend 19,9800 -3,90% +0,25%
Franklin Templeton Investment Fu... ausschüttend 8,9600 -3,90% +1,02%
Franklin Templeton Investment Fu... thesaurierend 13,3400 -7,62% -16,88%
Franklin Templeton Investment Fu... ausschüttend 9,5600 -4,15% -0,32%
Franklin Templeton Investment Fu... ausschüttend 5,0200 -7,84% -17,09%
Franklin Templeton Investment Fu... thesaurierend 8,9300 -9,80% -19,48%
Temp.Gl.Bond Fd.I-H1 NOK H thesaurierend 8,5100 -7,50% -15,74%
Temp.Gl.Bond Fd.S EUR ausschüttend 6,1500 -3,60% -
Temp.Gl.Bond Fd.S EUR H1 thesaurierend 7,6500 -7,39% -16,39%
Franklin Templeton Investment Fu... ausschüttend 8,7100 -5,53% -1,28%
Franklin Templeton Investment Fu... thesaurierend 21,6600 -5,74% -11,08%
Franklin Templeton Investment Fu... thesaurierend 13,9200 -8,84% -19,95%
Franklin Templeton Investment Fu... ausschüttend 6,4500 -8,90% -20,01%
Temp.Gl.Bond Fd.W-H1 EUR H thesaurierend 8,6600 -7,87% -17,13%
Temp.Gl.Bond Fd.W EUR thesaurierend 11,1300 -3,97% +0,09%
Temp.Gl.Bond Fd.W-H1 EUR H ausschüttend 4,5300 -7,94% -17,15%
Temp.Gl.Bond Fd.W USD thesaurierend 10,3200 -5,84% -11,19%
Temp.Gl.Bond Fd.W USD ausschüttend 5,3300 -5,89% -11,19%
Temp.Gl.Bond Fd.W EUR ausschüttend 7,0600 -3,89% -0,09%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,8700 -3,91% +0,13%
Temp.Gl.Bond Fd.Z EUR thesaurierend 13,5100 -4,12% -0,52%
Temp.Gl.Bond Fd.Z USD thesaurierend 11,2900 -6,00% -11,73%
Temp.Gl.Bond Fd.Z USD ausschüttend 5,6600 -6,01% -11,72%
Temp.Gl.Bond Fd.Z-H1 EUR H ausschüttend 4,8700 -7,99% -17,72%
Temp.Gl.Bond Fd.I-W CHF H thesaurierend 7,2000 -9,89% -19,64%
Temp.Gl.Bond Fd.X-H1 EUR H thesaurierend 8,6500 -7,09% -
Temp.Gl.Bond Fd.X USD thesaurierend 9,5100 -5,18% -
Franklin Templeton Investment Fu... thesaurierend 12,5900 -3,15% +2,36%
Franklin Templeton Investment Fu... thesaurierend 18,4600 -6,44% -13,05%
Franklin Templeton Investment Fu... thesaurierend 22,8100 -6,90% -14,31%
Franklin Templeton Investment Fu... ausschüttend 5,4700 -6,99% -14,37%
Franklin Templeton Investment Fu... ausschüttend 4,6000 -10,33% -20,85%
Franklin Templeton Investment Fu... ausschüttend 4,4700 -8,95% -20,14%
Temp.Gl.Bond Fd.A-H1 NOK H thesaurierend 10,6700 -8,02% -17,09%
Temp.Gl.Bond Fd.A-H1 AUD H ausschüttend 5,9400 -8,09% -16,83%
Temp.Gl.Bond Fd.A-H1 CNH ausschüttend 64,2300 -8,64% -14,38%
Franklin Templeton Investment Fu... thesaurierend 8,7700 -10,33% -20,85%
Franklin Templeton Investment Fu... thesaurierend 24,8800 -6,25% -12,52%
Franklin Templeton Investment Fu... thesaurierend 21,1800 -5,07% -3,42%
Franklin Templeton Investment Fu... ausschüttend 5,9000 -8,13% -18,19%
Franklin Templeton Investment Fu... ausschüttend 10,4200 -4,40% -1,59%
Franklin Templeton Investment Fu... thesaurierend 15,1500 -8,18% -18,24%
Franklin Templeton Investment Fu... ausschüttend 4,7400 -8,11% -18,36%
Franklin Templeton Investment Fu... thesaurierend 23,1000 -4,43% -1,37%
Franklin Templeton Investment Fu... ausschüttend 10,8900 -6,30% -12,50%
Franklin Templeton Investment Fu... ausschüttend 10,1200 -4,35% -1,37%

Performance

lfd. Jahr
  -6,76%
6 Monate  
+2,04%
1 Jahr
  -5,18%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,26%
Jahr
2023  
+3,13%