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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) CHF-H1/  LU0450468185  /

Fonds
NAV30.05.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
9.3500CHF +0.32% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - 0.97 1.25 2.00 -
2010 0.37 2.23 4.82 1.82 -4.52 -0.18 3.58 -0.17 4.15 0.33 -1.41 2.60 +14.10%
2011 -0.08 1.39 1.78 2.86 -0.39 -0.39 1.09 -1.00 -8.47 5.35 -4.19 0.67 -2.05%
2012 5.68 3.16 -1.00 0.31 -6.40 4.86 2.99 0.61 2.96 1.25 1.46 1.72 +18.46%
2013 1.06 0.77 0.28 2.00 -2.03 -2.63 0.07 -2.13 2.68 1.91 0.28 0.97 +3.10%
2014 -3.01 1.55 1.25 0.21 1.71 0.47 -0.40 0.87 -0.87 0.74 -0.47 -2.21 -0.27%
2015 -0.82 1.38 -1.36 0.62 0.00 -1.79 -1.40 -3.83 -2.58 3.79 2.12 -3.29 -7.20%
2016 -1.70 -3.61 3.59 -0.38 0.15 -0.60 -0.53 1.07 -1.44 4.21 0.81 3.43 +4.80%
2017 -0.56 2.34 2.29 -0.34 -1.43 0.48 -0.55 -0.14 1.45 -0.89 0.14 -1.72 +0.99%
2018 0.70 -0.90 0.70 0.49 -3.94 -1.80 3.81 -5.37 1.04 2.51 0.43 -1.08 -3.70%
2019 2.32 0.71 -2.32 1.22 -2.21 1.60 1.22 -7.08 0.38 -0.53 -0.84 2.31 -3.55%
2020 -0.83 -0.91 -6.27 0.08 0.08 0.16 -0.49 -0.98 -0.08 0.00 0.08 0.99 -8.05%
2021 -1.39 -0.50 -1.17 1.43 1.08 -1.32 -1.17 0.93 -2.76 -0.52 -1.99 0.88 -6.38%
2022 0.26 -1.48 0.62 -4.75 -0.28 -8.14 0.81 -3.50 -7.45 -0.56 6.64 2.95 -14.76%
2023 3.59 -6.73 3.39 -0.41 -3.40 2.13 2.19 -3.68 -3.82 -1.98 5.17 5.03 +0.61%
2024 -2.44 0.31 0.10 -4.05 1.30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.39% 8.67% 8.89% 9.31% 7.88%
Sharpe Ratio -1.80 - -0.49 -1.31 -1.44
Bester Monat +5.03% +5.17% +5.17% +6.64% +6.64%
Schlechtester Monat -4.05% -4.05% -4.05% -8.14% -8.14%
Maximaler Verlust -6.71% -6.80% -10.76% -28.96% -38.75%
Outperformance -8.83% - -7.10% -13.89% -22.29%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6.0100 +1.29% -4.87%
Franklin Templeton Investment Fu... ausschüttend 6.3200 +2.95% -16.78%
Franklin Templeton Investment Fu... ausschüttend 3.4300 +3.10% -17.97%
Franklin Templeton Investment Fu... thesaurierend 70.2700 +4.20% -13.27%
Franklin Templeton Investment Fu... ausschüttend 4.7000 +1.71% -18.05%
Franklin Templeton Investment Fu... ausschüttend 5.1000 +3.79% -16.69%
Franklin Templeton Investment Fu... thesaurierend 159.4200 +7.45% +5.59%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8.6900 +1.52% -21.29%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11.5800 +3.67% -14.10%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5.0300 +3.62% -14.14%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 895.5600 +17.14% +24.08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 370.3000 -2.05% -23.54%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3.9100 +3.53% -16.95%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7.8500 +3.70% -16.84%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.4900 +4.00% -16.52%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.7500 +2.73% -17.27%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.3500 +3.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79.2100 +4.73% -
Franklin Templeton Investment Fu... ausschüttend 5.2400 +3.90% -
Franklin Templeton Investment Fu... ausschüttend 7.3500 +1.80% -
Franklin Templeton Investment Fu... ausschüttend 4.4500 +3.42% -
Franklin Templeton Investment Fu... ausschüttend 6.0400 +1.75% -
Franklin Templeton Investment Fu... thesaurierend 23.8000 +4.43% -13.33%
Franklin Templeton Investment Fu... ausschüttend 7.2700 +3.52% -2.16%
Franklin Templeton Investment Fu... thesaurierend 22.0000 +3.48% -2.14%
Franklin Templeton Investment Fu... thesaurierend 13.7900 +2.30% -19.64%
Franklin Templeton Investment Fu... ausschüttend 7.6200 +3.38% -2.53%
Franklin Templeton Investment Fu... thesaurierend 8.7000 -0.11% -21.97%
Franklin Templeton Investment Fu... ausschüttend 4.1600 +2.30% -19.75%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.5900 +4.94% -12.35%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5.8800 +4.87% -12.47%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.0700 +3.59% -1.38%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.0900 +0.28% -21.05%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.4600 +3.80% -0.70%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.3400 +4.58% -11.01%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.1000 +4.45% -
Franklin Templeton Investment Fu... thesaurierend 7.6100 +2.56% -18.78%
Templeton Global Total Return Fu... thesaurierend 9.1200 +4.71% -12.56%
Franklin Templeton Investment Fu... ausschüttend 4.5400 +0.96% -22.54%
Franklin Templeton Investment Fu... thesaurierend 10.9200 +3.41% -2.33%
Franklin Templeton Investment Fu... ausschüttend 5.6400 +3.34% -2.41%
Franklin Templeton Investment Fu... ausschüttend 4.3100 +4.53% -13.42%
Franklin Templeton Investment Fu... thesaurierend 8.4500 +2.30% -19.68%
Franklin Templeton Investment Fu... thesaurierend 10.1600 +4.42% -13.38%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.5600 +3.82% -1.98%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.5700 +2.16% -19.81%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11.7500 +4.17% -13.98%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.7000 +4.25% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.5100 -0.02% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6.7700 0.00% -21.91%
Franklin Templeton Investment Fu... ausschüttend 4.0400 +2.20% -20.19%
Franklin Templeton Investment Fu... thesaurierend 12.3700 +1.06% -22.49%
Franklin Templeton Investment Fu... thesaurierend 19.1000 +2.19% -5.73%
Franklin Templeton Investment Fu... ausschüttend 3.7600 -0.62% -23.22%
Franklin Templeton Investment Fu... ausschüttend 3.7100 +0.85% -22.72%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.8300 +1.85% -19.70%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 52.4900 +1.23% -17.02%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7.7100 +1.98% -20.19%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.7600 +3.13% -16.61%
Franklin Templeton Investment Fu... thesaurierend 9.3500 -0.53% -23.11%
Franklin Templeton Investment Fu... thesaurierend 20.7100 +3.19% -16.49%
Franklin Templeton Investment Fu... thesaurierend 23.9400 +3.86% -14.71%
Franklin Templeton Investment Fu... ausschüttend 4.0900 +1.76% -20.87%
Franklin Templeton Investment Fu... ausschüttend 7.2700 +2.86% -3.88%
Franklin Templeton Investment Fu... ausschüttend 3.9500 +1.87% -21.04%
Franklin Templeton Investment Fu... thesaurierend 14.3300 +1.78% -20.92%
Franklin Templeton Investment Fu... ausschüttend 7.6400 +3.91% -14.76%
Franklin Templeton Investment Fu... ausschüttend 7.0600 +2.90% -3.83%
Franklin Templeton Investment Fu... thesaurierend 22.0900 +2.89% -3.75%

Performance

lfd. Jahr
  -4.79%
6 Monate     0.00%
1 Jahr
  -0.53%
3 Jahre
  -23.11%
5 Jahre
  -32.39%
10 Jahre
  -37.08%
seit Beginn
  -6.50%
Jahr
2023  
+0.61%
2022
  -14.76%
2021
  -6.38%
2020
  -8.05%
2019
  -3.55%
2018
  -3.70%
2017  
+0.99%
2016  
+4.80%
2015
  -7.20%