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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR/  LU0260870661  /

Fonds
NAV20.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
22,3800EUR -0,09% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 1,95 -1,28 1,39 -
2007 0,82 -0,72 0,82 0,72 3,41 -1,04 -0,79 -2,03 0,72 0,72 -3,47 0,74 -0,27%
2008 1,46 0,18 -4,14 1,22 -1,20 -4,78 2,66 6,81 -2,97 6,48 0,52 -3,98 +1,46%
2009 12,43 -8,09 1,74 8,48 -1,26 1,60 3,78 0,23 2,57 0,59 -0,66 6,94 +30,45%
2010 3,59 4,00 5,58 3,34 3,47 0,68 -2,59 2,72 -2,93 -1,63 5,67 -0,11 +23,48%
2011 -2,29 0,57 -0,85 -1,32 2,62 -1,19 2,29 -1,12 -1,59 2,13 -1,35 4,63 +2,29%
2012 4,65 1,52 -1,18 1,15 0,26 2,52 5,86 -1,42 0,96 0,52 1,18 0,42 +17,44%
2013 -1,72 4,69 2,08 -0,49 -0,80 -2,78 -2,03 -1,51 0,48 1,52 0,33 -0,19 -0,65%
2014 -1,17 -0,57 1,43 -0,47 3,50 0,05 1,87 2,78 3,05 1,52 0,25 0,50 +13,36%
2015 6,57 2,52 2,88 -3,31 2,17 -3,05 0,15 -5,79 -2,16 5,57 6,11 -5,72 +4,96%
2016 -1,38 -3,99 -0,75 -0,88 3,00 -0,12 -1,15 1,46 -2,01 6,78 4,35 4,28 +9,41%
2017 -2,81 4,52 1,70 -2,30 -4,17 -0,97 -3,80 -0,51 2,36 0,65 -1,79 -2,06 -9,14%
2018 -2,30 0,89 0,20 2,49 -0,35 -1,45 3,95 -4,41 1,24 5,35 0,75 -1,94 +4,08%
2019 2,70 1,59 -0,66 1,51 -1,45 0,07 4,33 -6,19 1,46 -2,51 0,57 0,90 +1,94%
2020 0,49 -0,15 -5,99 0,87 -1,10 -0,95 -5,05 -2,19 1,81 0,81 -2,23 -1,25 -14,23%
2021 -0,65 0,18 1,92 -0,99 -0,52 1,83 -1,11 1,51 -0,72 -0,30 0,00 0,78 +1,87%
2022 1,54 -1,18 2,09 0,13 -1,54 -5,92 3,64 -1,43 -4,58 -1,11 1,77 0,55 -6,28%
2023 2,37 -3,83 1,30 -1,69 0,00 0,37 1,85 -1,96 -0,93 -1,83 2,62 3,95 +1,96%
2024 0,00 0,63 0,71 -2,74 1,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,74% 5,88% 6,44% 7,49% 7,68%
Sharpe Ratio -0,63 0,97 0,07 -0,59 -1,01
Bester Monat +3,95% +3,95% +3,95% +3,95% +4,33%
Schlechtester Monat -2,74% -2,74% -2,74% -5,92% -6,19%
Maximaler Verlust -3,51% -3,51% -5,85% -15,39% -26,93%
Outperformance -12,91% - -13,37% -14,92% -20,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6,1200 +2,49% -2,50%
Franklin Templeton Investment Fu... ausschüttend 6,4300 +3,94% -14,60%
Franklin Templeton Investment Fu... ausschüttend 3,4800 +4,02% -16,12%
Franklin Templeton Investment Fu... thesaurierend 71,3900 +5,09% -11,20%
Franklin Templeton Investment Fu... ausschüttend 4,7800 +2,60% -15,94%
Franklin Templeton Investment Fu... ausschüttend 5,1800 +4,42% -14,70%
Franklin Templeton Investment Fu... thesaurierend 160,1300 +6,87% +6,33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,8400 +2,43% -19,27%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,7300 +4,27% -12,33%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,1000 +4,46% -12,21%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 906,5400 +18,66% +27,54%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 377,0000 -1,17% -21,52%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9800 +4,61% -14,72%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,9700 +4,46% -14,85%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5800 +4,78% -14,41%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,8500 +3,83% -15,14%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,4700 +3,89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 80,4600 +5,63% -
Franklin Templeton Investment Fu... ausschüttend 5,3100 +4,90% -
Franklin Templeton Investment Fu... ausschüttend 7,4800 +2,93% -
Franklin Templeton Investment Fu... ausschüttend 4,5200 +4,14% -
Franklin Templeton Investment Fu... ausschüttend 6,1500 +2,95% -
Franklin Templeton Investment Fu... thesaurierend 24,1800 +5,27% -11,23%
Franklin Templeton Investment Fu... ausschüttend 7,3600 +4,81% -0,18%
Franklin Templeton Investment Fu... thesaurierend 22,2800 +4,80% -0,09%
Franklin Templeton Investment Fu... thesaurierend 14,0200 +3,16% -17,67%
Franklin Templeton Investment Fu... ausschüttend 7,7200 +4,74% -0,42%
Franklin Templeton Investment Fu... thesaurierend 8,8500 +0,80% -19,98%
Franklin Templeton Investment Fu... ausschüttend 4,2300 +3,06% -17,76%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6600 +5,63% -10,32%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9700 +5,60% -10,36%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,1500 +4,95% +0,72%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,2100 +1,12% -19,08%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,5700 +5,15% +1,42%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,4400 +5,41% -8,88%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1800 +5,28% -
Franklin Templeton Investment Fu... thesaurierend 7,7400 +3,48% -16,77%
Templeton Global Total Return Fu... thesaurierend 9,2600 +5,47% -10,44%
Franklin Templeton Investment Fu... ausschüttend 4,6200 +1,89% -20,51%
Franklin Templeton Investment Fu... thesaurierend 11,0600 +4,64% -0,27%
Franklin Templeton Investment Fu... ausschüttend 5,7100 +4,63% -0,36%
Franklin Templeton Investment Fu... ausschüttend 4,3700 +5,03% -11,49%
Franklin Templeton Investment Fu... thesaurierend 8,5900 +3,12% -17,72%
Franklin Templeton Investment Fu... thesaurierend 10,3200 +5,31% -11,34%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,6200 +4,94% -0,05%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,6500 +3,08% -17,83%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,9400 +5,01% -11,88%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7700 +4,93% -11,93%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5900 +0,70% -20,02%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,8800 +0,73% -20,00%
Franklin Templeton Investment Fu... ausschüttend 4,1000 +2,98% -18,36%
Franklin Templeton Investment Fu... thesaurierend 12,5800 +1,94% -20,58%
Franklin Templeton Investment Fu... thesaurierend 19,3500 +3,48% -3,73%
Franklin Templeton Investment Fu... ausschüttend 3,8300 +0,48% -21,15%
Franklin Templeton Investment Fu... ausschüttend 3,7700 +1,69% -20,94%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,9100 +2,73% -17,69%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 53,3600 +2,06% -14,92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,8400 +2,89% -18,16%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,8200 +3,97% -14,66%
Franklin Templeton Investment Fu... thesaurierend 9,5100 +0,32% -21,21%
Franklin Templeton Investment Fu... thesaurierend 21,0400 +4,00% -14,47%
Franklin Templeton Investment Fu... thesaurierend 24,3200 +4,69% -12,68%
Franklin Templeton Investment Fu... ausschüttend 4,1600 +2,54% -18,87%
Franklin Templeton Investment Fu... ausschüttend 7,3700 +4,27% -1,82%
Franklin Templeton Investment Fu... ausschüttend 4,0100 +2,42% -19,19%
Franklin Templeton Investment Fu... thesaurierend 14,5700 +2,61% -18,97%
Franklin Templeton Investment Fu... ausschüttend 7,7600 +4,61% -12,71%
Franklin Templeton Investment Fu... ausschüttend 7,1600 +4,36% -1,59%
Franklin Templeton Investment Fu... thesaurierend 22,3800 +4,24% -1,67%

Performance

lfd. Jahr  
+0,09%
6 Monate  
+4,63%
1 Jahr  
+4,24%
3 Jahre
  -1,67%
5 Jahre
  -18,17%
10 Jahre  
+3,42%
seit Beginn  
+110,93%
Jahr
2023  
+1,96%
2022
  -6,28%
2021  
+1,87%
2020
  -14,23%
2019  
+1,94%
2018  
+4,08%
2017
  -9,14%
2016  
+9,41%
2015  
+4,96%