Temp.Gl.Inc.Fd.A USD/ LU2129689431 /
| NAV23.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9500USD | -0.58% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.73 | 1.85 | -1.34 | -0.97 | 6.26 | 2.58 | - |
| 2021 | -0.63 | 1.08 | 2.23 | 1.92 | 1.63 | -0.08 | 0.42 | 0.59 | -2.01 | 2.13 | -2.09 | 3.84 | +9.24% |
| 2022 | -0.74 | -2.07 | 1.27 | -5.00 | 1.84 | -6.98 | 4.08 | -3.21 | -6.62 | 3.55 | 6.28 | -1.43 | -9.61% |
| 2023 | 4.09 | -2.36 | 1.61 | 0.79 | -2.36 | 1.70 | 1.58 | -1.82 | -2.38 | -2.98 | 5.40 | 4.24 | +7.27% |
| 2024 | -0.34 | -0.59 | 2.14 | -2.01 | 2.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.34% | 5.58% | 6.15% | 8.51% | -% |
| Sharpe Ratio | -0.14 | 1.74 | 0.36 | -0.42 | - |
| Bester Monat | +4.24% | +5.40% | +5.40% | +6.28% | - |
| Schlechtester Monat | -2.01% | -2.01% | -2.98% | -6.98% | - |
| Maximaler Verlust | -3.10% | -3.10% | -7.26% | -18.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9.7000 | +9.28% | -9.55% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6.7300 | +7.84% | -11.28% | |
| Temp.Gl.Inc.Fd.C USD | thesaurierend | 9.6400 | +9.42% | - | |
| Templeton Global Income Fund A (... | ausschüttend | 8.9100 | +5.56% | -16.76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.4300 | +10.82% | -5.64% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 9.5400 | +8.66% | -13.19% | |
| Temp.Gl.Inc.Fd.S USD | thesaurierend | 11.6800 | +11.24% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.7700 | +9.35% | -9.29% | |
| Temp.Gl.Inc.Fd.Z USD | thesaurierend | 16.3100 | +10.73% | -5.99% | |
| Temp.Gl.Inc.Fd.W EUR | thesaurierend | 10.4200 | +10.38% | - | |
| Temp.Gl.Inc.Fd.W USD | thesaurierend | 10.6100 | +10.87% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.0300 | +7.66% | -14.80% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 8.8700 | +7.78% | -14.71% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5.7700 | +7.22% | -16.03% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8.2000 | +7.05% | -16.16% | |
| Temp.Gl.Inc.Fd.A USD | thesaurierend | 11.9500 | +6.03% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | ausschüttend | 10.7700 | +5.65% | +13.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.5400 | +9.96% | -7.87% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.7400 | +9.54% | +4.07% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2700 | +9.94% | -7.88% |
Performance
| lfd. Jahr | +1.19% | ||
|---|---|---|---|
| 6 Monate | +6.51% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | +0.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.50% | ||
| Jahr | |||
| 2023 | +7.27% | ||
| 2022 | -9.61% | ||
| 2021 | +9.24% | ||
