Franklin Templeton Investment Funds Templeton Global Income Fund Klasse I (acc) USD/ LU0211327647 /
NAV23.05.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,4300USD | -0,58% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 0,30 | 1,80 | 0,29 | -0,10 | -2,94 | 0,91 | 2,80 | - |
2006 | 4,48 | 1,21 | 0,74 | 4,39 | -2,45 | -0,36 | 2,43 | 1,93 | 1,73 | 3,65 | 2,05 | 2,57 | +24,54% |
2007 | 0,78 | -0,08 | 2,25 | 4,33 | 1,89 | -0,07 | -1,50 | -1,23 | 4,56 | 2,88 | -3,83 | -0,71 | +9,30% |
2008 | -4,36 | 0,82 | -1,19 | 2,63 | -0,95 | -6,35 | 0,32 | 0,31 | -7,68 | -10,70 | -2,38 | 4,67 | -23,10% |
2009 | -0,65 | -7,96 | 4,78 | 7,67 | 7,12 | -0,17 | 6,41 | 1,74 | 4,28 | -0,90 | 1,88 | 2,22 | +28,56% |
2010 | -2,39 | -0,07 | 5,49 | 0,77 | -6,98 | -1,13 | 5,92 | -1,79 | 7,29 | 2,58 | -3,71 | 5,71 | +11,14% |
2011 | 1,95 | 1,66 | -0,31 | 4,03 | -1,09 | -1,71 | -0,87 | -5,85 | -8,34 | 9,18 | -2,94 | -0,76 | -5,99% |
2012 | 4,92 | 4,82 | -0,19 | -1,39 | -8,25 | 4,81 | 1,93 | 2,61 | 2,42 | 1,12 | 1,11 | 2,86 | +17,24% |
2013 | 4,13 | -0,91 | 0,86 | 2,72 | 0,77 | -3,02 | 3,96 | -1,85 | 4,21 | 3,40 | 0,67 | 1,28 | +17,13% |
2014 | -3,18 | 4,48 | 1,00 | 0,44 | 1,38 | 1,02 | -1,87 | 1,22 | -2,90 | -0,55 | 1,10 | -2,33 | -0,45% |
2015 | -0,76 | 4,24 | -0,44 | 2,80 | -0,38 | -2,26 | 0,20 | -5,44 | -4,25 | 5,90 | -0,15 | -2,97 | -4,05% |
2016 | -5,49 | -2,07 | 5,65 | 1,57 | -0,32 | -2,40 | 2,90 | 1,81 | -0,37 | 0,63 | 1,35 | 2,77 | +5,70% |
2017 | 1,90 | 1,32 | 2,37 | 0,71 | 0,61 | 1,03 | 1,94 | -1,45 | 2,11 | 0,14 | 0,18 | 1,03 | +12,49% |
2018 | 4,04 | -3,71 | -1,86 | 2,08 | -1,73 | -0,77 | 3,68 | -2,36 | 0,99 | -4,13 | 0,42 | -5,95 | -9,41% |
2019 | 5,49 | 1,12 | -1,29 | 2,14 | -6,56 | 4,98 | -0,28 | -4,85 | 3,33 | 0,71 | 0,85 | 2,38 | +7,55% |
2020 | -2,78 | -4,69 | -10,82 | 3,97 | 1,06 | 1,05 | 1,35 | 3,33 | -0,94 | -1,05 | 8,40 | 4,48 | +2,01% |
2021 | -1,74 | 3,59 | 1,58 | 2,55 | 0,84 | -1,38 | -1,86 | 0,82 | -3,38 | 0,53 | -4,72 | 2,68 | -0,85% |
2022 | -2,07 | -1,29 | 0,65 | -6,67 | 1,59 | -8,45 | 3,79 | -3,39 | -8,20 | 3,01 | 8,22 | 0,31 | -13,07% |
2023 | 5,18 | -3,50 | 3,83 | 1,72 | -3,63 | 3,51 | 2,76 | -3,30 | -3,41 | -2,22 | 6,82 | 5,27 | +12,86% |
2024 | -1,84 | 1,26 | 2,73 | -1,98 | 2,94 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,50% | 7,59% | 8,47% | 11,47% | 11,88% |
Sharpe Ratio | 0,56 | 2,04 | 0,83 | -0,50 | -0,20 |
Bester Monat | +5,27% | +6,82% | +6,82% | +8,22% | +8,40% |
Schlechtester Monat | -1,98% | -1,98% | -3,63% | -8,45% | -10,82% |
Maximaler Verlust | -4,20% | -4,20% | -9,54% | -28,27% | -28,30% |
Outperformance | -7,51% | - | -8,77% | -13,46% | -22,92% |
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 | +3,03% | ||
---|---|---|---|
6 Monate | +9,15% | ||
1 Jahr | +10,82% | ||
3 Jahre | -5,64% | ||
5 Jahre | +7,58% | ||
10 Jahre | +9,20% | ||
seit Beginn | +124,30% | ||
Jahr | |||
2023 | +12,86% | ||
2022 | -13,07% | ||
2021 | -0,85% | ||
2020 | +2,01% | ||
2019 | +7,55% | ||
2018 | -9,41% | ||
2017 | +12,49% | ||
2016 | +5,70% | ||
2015 | -4,05% |