Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1/ LU0316493153 /
NAV23.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.4500GBP | -0.29% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.28 | -2.35 | 0.67 | - |
2008 | 3.29 | 2.47 | -0.36 | 0.35 | -1.37 | -3.29 | 1.77 | 1.14 | -7.02 | -3.91 | 0.48 | 6.18 | -0.96% |
2009 | 3.03 | -9.10 | 6.80 | 7.73 | 5.09 | 0.55 | 5.37 | 0.79 | 3.58 | 0.71 | 1.43 | 1.95 | +30.45% |
2010 | 0.40 | 2.30 | 4.92 | 1.94 | -4.49 | -0.03 | 3.70 | -0.04 | 4.36 | 0.23 | -1.34 | 3.10 | +15.68% |
2011 | -0.20 | 1.45 | 1.88 | 2.93 | -0.27 | -0.24 | 1.39 | -1.06 | -8.40 | 5.46 | -4.16 | 0.80 | -1.12% |
2012 | 5.71 | 3.31 | -0.96 | 0.20 | -6.30 | 5.05 | 2.96 | 0.77 | 2.91 | 1.45 | 1.49 | 1.92 | +19.54% |
2013 | 1.13 | 0.97 | 0.28 | 2.07 | -2.09 | -2.57 | 0.25 | -2.20 | 2.69 | 2.00 | 0.30 | 1.00 | +3.72% |
2014 | -2.93 | 1.60 | 1.34 | 0.13 | 1.75 | 0.48 | -0.29 | 0.84 | -0.82 | 0.85 | -0.46 | -2.15 | +0.22% |
2015 | -0.42 | 1.50 | -1.03 | 0.80 | 0.01 | -1.74 | -1.20 | -3.70 | -2.48 | 3.85 | 2.09 | -3.03 | -5.48% |
2016 | -1.74 | -3.36 | 3.70 | -0.29 | 0.15 | -0.24 | -0.32 | 1.20 | -1.29 | 4.65 | 0.63 | 3.45 | +6.41% |
2017 | -0.40 | 2.44 | 2.34 | -0.40 | -1.16 | 0.61 | -0.53 | 0.10 | 1.41 | -0.88 | 0.08 | -1.43 | +2.11% |
2018 | 0.72 | -0.74 | 0.79 | 0.56 | -3.81 | -1.68 | 3.91 | -5.24 | 1.26 | 2.58 | 0.46 | -0.89 | -2.43% |
2019 | 2.49 | 0.84 | -2.34 | 1.38 | -2.00 | 1.71 | 1.33 | -7.10 | 0.53 | -0.45 | -0.72 | 2.56 | -2.17% |
2020 | -0.60 | -0.93 | -6.60 | 0.21 | 0.15 | 0.24 | -0.39 | -0.95 | 0.02 | 0.08 | 0.13 | 1.24 | -7.36% |
2021 | -1.33 | -0.41 | -1.05 | 1.50 | 1.22 | -1.34 | -1.13 | 1.04 | -2.62 | -0.44 | -1.97 | 1.04 | -5.46% |
2022 | 0.33 | -1.43 | 0.74 | -4.69 | -0.16 | -8.08 | 0.73 | -3.49 | -7.52 | -0.27 | 6.71 | 3.22 | -13.94% |
2023 | 3.72 | -6.32 | 3.53 | -0.08 | -3.09 | 2.46 | 2.45 | -3.32 | -3.37 | -2.09 | 5.73 | 5.40 | +4.21% |
2024 | -2.22 | 0.51 | 0.55 | -3.71 | 2.15 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.65% | 8.82% | 9.18% | 9.51% | 8.06% |
Sharpe Ratio | -1.26 | 0.27 | -0.08 | -1.03 | -1.19 |
Bester Monat | +5.40% | +5.73% | +5.73% | +6.71% | +6.71% |
Schlechtester Monat | -3.71% | -3.71% | -3.71% | -8.08% | -8.08% |
Maximaler Verlust | -6.41% | -6.41% | -10.03% | -28.16% | -36.93% |
Outperformance | +3.82% | - | +4.26% | -12.21% | -8.01% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 6.0600 | +1.49% | -3.71% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.3600 | +3.13% | -15.62% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.4500 | +3.12% | -16.85% | |
Franklin Templeton Investment Fu... | thesaurierend | 70.6800 | +4.28% | -12.12% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.7300 | +1.94% | -16.82% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.1300 | +3.81% | -15.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 159.3400 | +5.74% | +6.32% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | thesaurierend | 8.7500 | +1.51% | -20.09% | |
Temp.Gl.Total Ret.Fd.A HKD | thesaurierend | 11.6300 | +3.56% | -13.14% | |
Temp.Gl.Total Ret.Fd.A HKD | ausschüttend | 5.0500 | +3.43% | -13.19% | |
Temp.Gl.Total Ret.Fd.I JPY | ausschüttend | 900.7300 | +18.21% | +26.66% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | ausschüttend | 372.8100 | -2.01% | -22.42% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | ausschüttend | 3.9400 | +3.81% | -15.58% | |
Temp.Gl.Total Ret.Fd. W GBP H | thesaurierend | 7.8900 | +3.68% | -15.71% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | ausschüttend | 5.5300 | +4.20% | -15.18% | |
Temp.Gl.Total Ret.Fd.F USD | ausschüttend | 5.7900 | +2.93% | -16.01% | |
Temp.Gl.Total Ret.Fd.C USD | thesaurierend | 7.3900 | +3.07% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | thesaurierend | 79.6600 | +4.80% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.2700 | +4.30% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.4100 | +2.10% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 4.4800 | +3.66% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6.0900 | +2.11% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.9400 | +4.50% | -12.15% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3200 | +4.10% | -0.83% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.1600 | +4.09% | -0.76% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.8700 | +2.29% | -18.60% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.6800 | +4.06% | -1.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.7600 | 0.00% | -20.87% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.1900 | +2.32% | -18.67% | |
Temp.Gl.Total Ret.Fd.S USD | ausschüttend | 4.6100 | +4.72% | -11.28% | |
Temp.Gl.Total Ret.Fd.S USD | ausschüttend | 5.9100 | +4.88% | -11.26% | |
Temp.Gl.Total Ret.Fd.S EUR | ausschüttend | 6.1200 | +4.27% | +0.10% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | thesaurierend | 7.1300 | +0.28% | -20.07% | |
Temp.Gl.Total Ret.Fd.S EUR | thesaurierend | 8.5200 | +4.41% | +0.59% | |
Temp.Gl.Total Ret.Fd.I USD | ausschüttend | 6.3800 | +4.75% | -9.73% | |
Temp.Gl.Total Ret.Fd.I USD | ausschüttend | 5.1300 | +4.46% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 7.6600 | +2.68% | -17.63% | |
Templeton Global Total Return Fu... | thesaurierend | 9.1700 | +4.80% | -11.32% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.5700 | +1.00% | -21.48% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.0000 | +3.97% | -0.90% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.6800 | +4.08% | -1.16% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.3300 | +4.54% | -12.30% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.5000 | +2.29% | -18.58% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.2100 | +4.40% | -12.29% | |
Temp.Gl.Total Ret.Fd.W EUR | ausschüttend | 5.5900 | +4.20% | -0.73% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | ausschüttend | 4.6000 | +2.18% | -18.71% | |
Temp.Gl.Total Ret.Fd.Z USD | thesaurierend | 11.8200 | +4.23% | -12.83% | |
Temp.Gl.Total Ret.Fd.Z USD | ausschüttend | 4.7200 | +4.26% | -12.86% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | ausschüttend | 4.5400 | +0.02% | -21.00% | |
Temp.Gl.Total Ret.Fd.W CHF H | thesaurierend | 6.8100 | -0.15% | -20.91% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.0600 | +2.21% | -19.28% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.4500 | +1.14% | -21.45% | |
Franklin Templeton Investment Fu... | thesaurierend | 19.2500 | +2.83% | -4.37% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.7800 | -0.59% | -22.30% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.7400 | +1.14% | -21.57% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | ausschüttend | 4.8600 | +1.88% | -18.64% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | ausschüttend | 52.8200 | +1.28% | -15.82% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | thesaurierend | 7.7600 | +1.97% | -19.00% | |
Temp.Gl.Total Ret.Fd.N USD | ausschüttend | 3.7900 | +3.42% | -15.33% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.4100 | -0.53% | -22.10% | |
Franklin Templeton Investment Fu... | thesaurierend | 20.8300 | +3.22% | -15.36% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.0800 | +3.97% | -13.57% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.1200 | +1.79% | -19.65% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3300 | +3.57% | -2.46% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.9700 | +1.64% | -19.99% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.4200 | +1.76% | -19.84% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.6800 | +3.93% | -13.61% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.1200 | +3.63% | -2.35% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.2600 | +3.53% | -2.33% |
Performance
lfd. Jahr | -2.80% | ||
---|---|---|---|
6 Monate | +3.04% | ||
1 Jahr | +3.12% | ||
3 Jahre | -16.85% | ||
5 Jahre | -25.74% | ||
10 Jahre | -26.25% | ||
seit Beginn | +44.95% | ||
Jahr | |||
2023 | +4.21% | ||
2022 | -13.94% | ||
2021 | -5.46% | ||
2020 | -7.36% | ||
2019 | -2.17% | ||
2018 | -2.43% | ||
2017 | +2.11% | ||
2016 | +6.41% | ||
2015 | -5.48% |
Ausschüttungen
08.05.2024 | 0.02 GBP |
08.04.2024 | 0.02 GBP |
08.03.2024 | 0.02 GBP |
08.02.2024 | 0.02 GBP |
09.01.2024 | 0.02 GBP |
08.12.2023 | 0.02 GBP |
08.11.2023 | 0.02 GBP |
09.10.2023 | 0.02 GBP |
08.09.2023 | 0.02 GBP |
08.08.2023 | 0.02 GBP |
10.07.2023 | 0.02 GBP |
08.06.2023 | 0.02 GBP |
08.05.2023 | 0.02 GBP |
11.04.2023 | 0.02 GBP |
08.03.2023 | 0.02 GBP |
08.02.2023 | 0.02 GBP |
09.01.2023 | 0.02 GBP |
08.12.2022 | 0.02 GBP |
08.11.2022 | 0.02 GBP |
10.10.2022 | 0.02 GBP |
08.09.2022 | 0.02 GBP |
08.08.2022 | 0.03 GBP |
08.07.2022 | 0.03 GBP |
08.06.2022 | 0.03 GBP |
09.05.2022 | 0.03 GBP |
08.04.2022 | 0.03 GBP |
08.03.2022 | 0.02 GBP |
08.02.2022 | 0.02 GBP |
10.01.2022 | 0.03 GBP |
08.12.2021 | 0.03 GBP |
08.11.2021 | 0.03 GBP |
08.10.2021 | 0.03 GBP |
08.09.2021 | 0.03 GBP |
09.08.2021 | 0.03 GBP |
08.07.2021 | 0.03 GBP |
08.06.2021 | 0.03 GBP |
10.05.2021 | 0.03 GBP |
09.04.2021 | 0.04 GBP |
08.03.2021 | 0.03 GBP |
08.02.2021 | 0.03 GBP |
11.01.2021 | 0.04 GBP |
08.12.2020 | 0.03 GBP |
09.11.2020 | 0.03 GBP |
08.10.2020 | 0.02 GBP |
08.09.2020 | 0.02 GBP |
10.08.2020 | 0.02 GBP |
08.07.2020 | 0.02 GBP |
08.06.2020 | 0.02 GBP |
08.05.2020 | 0.02 GBP |
08.04.2020 | 0.03 GBP |
09.03.2020 | 0.03 GBP |
10.02.2020 | 0.04 GBP |
09.01.2020 | 0.03 GBP |
09.12.2019 | 0.03 GBP |
08.11.2019 | 0.03 GBP |
08.10.2019 | 0.03 GBP |
09.09.2019 | 0.04 GBP |
08.08.2019 | 0.05 GBP |
08.07.2019 | 0.05 GBP |
10.06.2019 | 0.05 GBP |
08.05.2019 | 0.05 GBP |
08.04.2019 | 0.05 GBP |
08.03.2019 | 0.05 GBP |
08.02.2019 | 0.06 GBP |
09.01.2019 | 0.06 GBP |
10.12.2018 | 0.05 GBP |
08.11.2018 | 0.05 GBP |
08.10.2018 | 0.05 GBP |
10.09.2018 | 0.05 GBP |
08.08.2018 | 0.05 GBP |
09.07.2018 | 0.05 GBP |
08.06.2018 | 0.05 GBP |
08.05.2018 | 0.05 GBP |
09.04.2018 | 0.05 GBP |
08.03.2018 | 0.05 GBP |
08.02.2018 | 0.05 GBP |
09.01.2018 | 0.04 GBP |
08.12.2017 | 0.04 GBP |
08.11.2017 | 0.05 GBP |
09.10.2017 | 0.04 GBP |
08.09.2017 | 0.05 GBP |
08.08.2017 | 0.05 GBP |
10.07.2017 | 0.05 GBP |
08.06.2017 | 0.05 GBP |
08.05.2017 | 0.05 GBP |
10.04.2017 | 0.05 GBP |
08.03.2017 | 0.05 GBP |
08.02.2017 | 0.05 GBP |
09.01.2017 | 0.05 GBP |
08.12.2016 | 0.04 GBP |
08.11.2016 | 0.05 GBP |
10.10.2016 | 0.04 GBP |
08.09.2016 | 0.04 GBP |
08.08.2016 | 0.05 GBP |
08.07.2016 | 0.05 GBP |
08.06.2016 | 0.04 GBP |
09.05.2016 | 0.04 GBP |
08.04.2016 | 0.05 GBP |
08.03.2016 | 0.05 GBP |
08.02.2016 | 0.04 GBP |
11.01.2016 | 0.05 GBP |
08.12.2015 | 0.03 GBP |
09.11.2015 | 0.04 GBP |
08.10.2015 | 0.04 GBP |
08.09.2015 | 0.04 GBP |
10.08.2015 | 0.04 GBP |
08.07.2015 | 0.04 GBP |
08.06.2015 | 0.04 GBP |
08.05.2015 | 0.02 GBP |
09.04.2015 | 0.03 GBP |
09.03.2015 | 0.03 GBP |
09.02.2015 | 0.02 GBP |
09.01.2015 | 0.02 GBP |
08.12.2014 | 0.03 GBP |
10.11.2014 | 0.03 GBP |
08.10.2014 | 0.03 GBP |
08.09.2014 | 0.03 GBP |
08.08.2014 | 0.03 GBP |
08.07.2014 | 0.02 GBP |
09.06.2014 | 0.02 GBP |
08.05.2014 | 0.03 GBP |
08.04.2014 | 0.03 GBP |
10.03.2014 | 0.03 GBP |
10.02.2014 | 0.02 GBP |
09.01.2014 | 0.02 GBP |
09.12.2013 | 0.03 GBP |
08.11.2013 | 0.03 GBP |
08.10.2013 | 0.03 GBP |
09.09.2013 | 0.02 GBP |
08.08.2013 | 0.03 GBP |
08.07.2013 | 0.02 GBP |
10.06.2013 | 0.03 GBP |
08.05.2013 | 0.03 GBP |
08.04.2013 | 0.03 GBP |
08.03.2013 | 0.03 GBP |
08.02.2013 | 0.03 GBP |
09.01.2013 | 0.06 GBP |
10.12.2012 | 0.03 GBP |
09.11.2012 | 0.03 GBP |
08.10.2012 | 0.03 GBP |
10.09.2012 | 0.03 GBP |
08.08.2012 | 0.03 GBP |
09.07.2012 | 0.03 GBP |
08.06.2012 | 0.03 GBP |
09.05.2012 | 0.03 GBP |
11.04.2012 | 0.03 GBP |
08.03.2012 | 0.03 GBP |
08.02.2012 | 0.03 GBP |
09.01.2012 | 0.05 GBP |
08.12.2011 | 0.02 GBP |
09.11.2011 | 0.03 GBP |
10.10.2011 | 0.03 GBP |
08.09.2011 | 0.03 GBP |
08.08.2011 | 0.03 GBP |
08.07.2011 | 0.03 GBP |
09.06.2011 | 0.03 GBP |
09.05.2011 | 0.03 GBP |
08.04.2011 | 0.03 GBP |
08.03.2011 | 0.03 GBP |
08.02.2011 | 0.03 GBP |
10.01.2011 | 0.03 GBP |
08.12.2010 | 0.03 GBP |
08.11.2010 | 0.03 GBP |
08.10.2010 | 0.03 GBP |
08.09.2010 | 0.03 GBP |
09.08.2010 | 0.03 GBP |
08.07.2010 | 0.03 GBP |
08.06.2010 | 0.03 GBP |
10.05.2010 | 0.02 GBP |
08.04.2010 | 0.03 GBP |
08.03.2010 | 0.03 GBP |
08.02.2010 | 0.03 GBP |
08.12.2009 | 0.16 GBP |
09.11.2009 | 0.04 GBP |
08.10.2009 | 0.03 GBP |
08.09.2009 | 0.03 GBP |
10.08.2009 | 0.04 GBP |
08.07.2009 | 0.04 GBP |
08.06.2009 | 0.04 GBP |
08.05.2009 | 0.03 GBP |
08.04.2009 | 0.02 GBP |
09.03.2009 | 0.04 GBP |
09.02.2009 | 0.02 GBP |
08.01.2009 | 0.03 GBP |
08.12.2008 | 0.03 GBP |
10.11.2008 | 0.03 GBP |
08.10.2008 | 0.03 GBP |
08.09.2008 | 0.04 GBP |
08.08.2008 | 0.04 GBP |
08.07.2008 | 0.03 GBP |
09.06.2008 | 0.03 GBP |
08.05.2008 | 0.03 GBP |
08.04.2008 | 0.02 GBP |
10.03.2008 | 0.03 GBP |
08.02.2008 | 0.03 GBP |
08.01.2008 | 0.03 GBP |
10.12.2007 | 0.02 GBP |
08.11.2007 | 0.03 GBP |
08.10.2007 | 0.02 GBP |