Temp.Gl.Inc.Fd.Z USD/ LU0476944342 /
| NAV09.05.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,2700USD | +0,56% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2,09 | -1,75 | -0,80 | 3,65 | -2,39 | 0,98 | -4,18 | 0,44 | -5,92 | - |
| 2019 | 5,42 | 1,08 | -1,26 | 2,10 | -6,60 | 5,00 | -0,32 | -4,84 | 3,35 | 0,65 | 0,84 | 2,43 | +7,36% |
| 2020 | -2,80 | -4,74 | -10,77 | 3,92 | 1,02 | 1,01 | 1,42 | 3,30 | -0,95 | -1,10 | 8,39 | 4,48 | +1,81% |
| 2021 | -1,71 | 3,55 | 1,56 | 2,55 | 0,81 | -1,37 | -1,86 | 0,77 | -3,35 | 0,49 | -4,72 | 2,67 | -0,98% |
| 2022 | -2,10 | -1,33 | 0,64 | -6,68 | 1,57 | -8,38 | 3,73 | -3,39 | -8,25 | 3,03 | 8,19 | 0,36 | -13,16% |
| 2023 | 5,20 | -3,59 | 3,86 | 1,76 | -3,65 | 3,45 | 2,80 | -3,37 | -3,42 | -2,22 | 6,82 | 5,25 | +12,67% |
| 2024 | -1,83 | 1,22 | 2,73 | -1,98 | 2,71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,64% | 7,91% | 8,48% | 11,55% | 11,90% |
| Sharpe Ratio | 0,56 | 3,05 | 0,64 | -0,53 | -0,26 |
| Bester Monat | +5,25% | +6,82% | +6,82% | +8,19% | +8,39% |
| Schlechtester Monat | -1,98% | -1,98% | -3,65% | -8,38% | -10,77% |
| Maximaler Verlust | -4,18% | -4,18% | -9,55% | -28,43% | -28,47% |
| Outperformance | -8,79% | - | -12,19% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9,6900 | +7,89% | -10,09% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6,7200 | +6,38% | -11,82% | |
| Temp.Gl.Inc.Fd.C USD | thesaurierend | 9,6200 | +7,97% | - | |
| Templeton Global Income Fund A (... | ausschüttend | 8,9000 | +4,22% | -17,23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,3800 | +9,38% | -6,32% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 9,5200 | +7,09% | -13,77% | |
| Temp.Gl.Inc.Fd.S USD | thesaurierend | 11,6500 | +9,80% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,7400 | +7,97% | -9,90% | |
| Temp.Gl.Inc.Fd.Z USD | thesaurierend | 16,2700 | +9,27% | -6,66% | |
| Temp.Gl.Inc.Fd.W EUR | thesaurierend | 10,4200 | +11,21% | - | |
| Temp.Gl.Inc.Fd.W USD | thesaurierend | 10,5900 | +9,40% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,0300 | +6,39% | -15,22% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 8,8600 | +6,36% | -15,30% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5,7600 | +5,91% | -16,61% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8,1900 | +5,68% | -16,77% | |
| Temp.Gl.Inc.Fd.A USD | thesaurierend | 11,9400 | +5,29% | +0,67% | |
| Temp.Gl.Inc.Fd.A EUR | ausschüttend | 10,7900 | +7,04% | +13,27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19,5000 | +8,51% | -8,54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,7500 | +10,33% | +2,94% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,2500 | +8,61% | -8,50% |
Performance
| lfd. Jahr | +2,78% | ||
|---|---|---|---|
| 6 Monate | +12,99% | ||
| 1 Jahr | +9,27% | ||
| 3 Jahre | -6,66% | ||
| 5 Jahre | +3,76% | ||
| 10 Jahre | - | ||
| seit Beginn | +0,49% | ||
| Jahr | |||
| 2023 | +12,67% | ||
| 2022 | -13,16% | ||
| 2021 | -0,98% | ||
| 2020 | +1,81% | ||
| 2019 | +7,36% | ||
