Temp.Gl.Inc.Fd.A USD/ LU2129689431 /
| NAV22.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,0200USD | -0,17% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,29% | 5,51% | 6,12% | 8,50% | -% |
| Sharpe Ratio | 0,16 | 2,01 | 0,45 | -0,40 | - |
| 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 | 9,7600 | +9,37% | -8,99% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6,7700 | +7,99% | -10,75% | |
| Temp.Gl.Inc.Fd.C USD | thesaurierend | 9,6900 | +9,37% | - | |
| Templeton Global Income Fund A (... | ausschüttend | 8,9600 | +5,78% | -16,29% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,5600 | +10,91% | -5,09% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 9,5900 | +8,61% | -12,74% | |
| Temp.Gl.Inc.Fd.S USD | thesaurierend | 11,7500 | +11,37% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,8800 | +9,49% | -8,73% | |
| Temp.Gl.Inc.Fd.Z USD | thesaurierend | 16,4000 | +10,74% | -5,48% | |
| Temp.Gl.Inc.Fd.W EUR | thesaurierend | 10,4700 | +10,79% | - | |
| Temp.Gl.Inc.Fd.W USD | thesaurierend | 10,6700 | +10,91% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,0700 | +7,82% | -14,23% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 8,9200 | +7,86% | -14,23% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5,8000 | +7,40% | -15,60% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8,2500 | +7,28% | -15,64% | |
| Temp.Gl.Inc.Fd.A USD | thesaurierend | 12,0200 | +6,56% | +1,26% | |
| Temp.Gl.Inc.Fd.A EUR | ausschüttend | 10,8300 | +6,54% | +14,21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19,6500 | +10,02% | -7,36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,8400 | +9,86% | +4,53% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,3200 | +9,91% | -7,43% |
Performance
| lfd. Jahr | +1,78% | ||
|---|---|---|---|
| 6 Monate | +7,13% | ||
| 1 Jahr | +6,56% | ||
| 3 Jahre | +1,26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20,20% | ||
| Jahr | |||
| 2023 | +7,27% | ||
| 2022 | -9,61% | ||
| 2021 | +9,24% | ||
