Temp.Gl.Inc.Fd.W USD/ LU1586277870 /
NAV23.05.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,6100USD | -0,56% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5,26 | -3,54 | 3,89 | 1,66 | -3,58 | 3,50 | 2,77 | -3,29 | -3,40 | -2,24 | 6,77 | 5,32 | +12,94% |
2024 | -1,84 | 1,29 | 2,73 | -2,00 | 2,91 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,51% | 7,62% | 8,46% | -% | -% |
Sharpe Ratio | 0,55 | 2,04 | 0,83 | - | - |
Bester Monat | +5,32% | +6,77% | +6,77% | - | - |
Schlechtester Monat | -2,00% | -2,00% | -3,58% | - | - |
Maximaler Verlust | -4,16% | -4,16% | -9,53% | - | - |
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 | +3,01% | ||
---|---|---|---|
6 Monate | +9,16% | ||
1 Jahr | +10,87% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15,96% | ||
Jahr | |||
2023 | +12,94% |