DetailsChartProfilRisikomatrixNachrichtenDokumente

Temp.Gl.Total Ret.Fd.A-H1 SEK H/  LU0563142883  /

Fonds
NAV02.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
8,7000SEK +1,40% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 0,62 -3,94 -1,69 3,76 -5,28 1,00 2,47 0,48 -0,96 -
2019 2,26 0,79 -2,35 1,29 -2,22 1,62 1,28 -7,17 0,34 -0,42 -0,76 2,40 -3,31%
2020 -0,84 -0,84 -6,38 0,27 0,18 0,27 -0,45 -0,91 -0,09 0,09 0,18 1,00 -7,44%
2021 -1,36 -0,46 -1,10 1,49 1,19 -1,36 -1,10 1,02 -2,76 -0,47 -1,90 0,87 -5,87%
2022 0,19 -1,44 0,49 -4,74 -0,10 -8,33 0,55 -3,53 -7,66 -0,62 6,60 3,15 -15,26%
2023 3,74 -6,66 3,51 -0,34 -3,17 2,34 2,29 -3,47 -3,59 -1,92 5,39 5,23 +2,49%
2024 -2,32 0,45 0,34 -3,93 1,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,67% 9,26% 9,02% 9,36% 7,91%
Sharpe Ratio -1,73 0,66 -0,56 -1,19 -1,39
Bester Monat +5,23% +5,39% +5,39% +6,60% +6,60%
Schlechtester Monat -3,93% -3,93% -3,93% -8,33% -8,33%
Maximaler Verlust -6,48% -6,48% -10,35% -29,20% -38,24%
Outperformance -3,08% - -2,15% -18,28% -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6,1400 +0,57% -4,34%
Franklin Templeton Investment Fu... ausschüttend 6,3700 +0,32% -15,72%
Franklin Templeton Investment Fu... ausschüttend 6,7700 +0,78% -16,47%
Franklin Templeton Investment Fu... ausschüttend 3,4500 +0,38% -17,04%
Franklin Templeton Investment Fu... thesaurierend 70,2200 +1,52% -12,30%
Franklin Templeton Investment Fu... ausschüttend 4,7400 -0,85% -16,82%
Franklin Templeton Investment Fu... ausschüttend 5,1300 +0,90% -15,68%
Franklin Templeton Investment Fu... thesaurierend 160,9500 +7,02% +2,84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,7000 -1,25% -20,26%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,5600 +0,52% -13,28%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,0600 +0,70% -13,19%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 879,7100 +14,00% +23,10%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 374,1400 -4,68% -22,31%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9400 +0,87% -15,76%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,8400 +0,77% -15,88%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5200 +1,11% -15,47%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,7900 +0,04% -16,28%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,3500 +0,41% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79,1200 +2,04% -
Franklin Templeton Investment Fu... ausschüttend 5,2800 +2,58% -
Franklin Templeton Investment Fu... ausschüttend 7,5100 +1,18% -
Franklin Templeton Investment Fu... ausschüttend 4,4800 +0,62% -
Franklin Templeton Investment Fu... ausschüttend 6,1700 +1,18% -
Franklin Templeton Investment Fu... thesaurierend 23,7800 +1,67% -12,32%
Franklin Templeton Investment Fu... ausschüttend 7,3800 +4,31% -1,39%
Franklin Templeton Investment Fu... thesaurierend 22,1800 +4,28% -1,42%
Franklin Templeton Investment Fu... thesaurierend 13,7900 -0,51% -18,74%
Franklin Templeton Investment Fu... ausschüttend 7,6900 +4,20% -1,63%
Franklin Templeton Investment Fu... thesaurierend 8,7200 -2,79% -20,87%
Franklin Templeton Investment Fu... ausschüttend 4,1600 -0,47% -18,87%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,5800 +1,85% -11,44%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9100 +1,96% -11,43%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,1600 +4,41% -0,64%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,1000 -2,47% -19,95%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,5300 +4,66% 0,00%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,3800 +1,87% -10,44%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1000 +1,71% -
Franklin Templeton Investment Fu... thesaurierend 7,6100 -0,26% -17,82%
Templeton Global Total Return Fu... thesaurierend 9,1100 +1,90% -11,47%
Franklin Templeton Investment Fu... ausschüttend 4,5800 -1,66% -21,48%
Franklin Templeton Investment Fu... thesaurierend 11,0100 +4,16% -1,61%
Franklin Templeton Investment Fu... ausschüttend 5,6900 +4,26% -1,68%
Franklin Templeton Investment Fu... ausschüttend 4,3300 +1,57% -12,47%
Franklin Templeton Investment Fu... thesaurierend 8,4500 -0,59% -18,75%
Franklin Templeton Investment Fu... thesaurierend 10,1400 +1,50% -12,51%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,6300 +4,35% -1,51%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,5700 -0,57% -18,90%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,7400 +1,38% -12,97%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7200 +1,31% -13,01%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5200 -2,85% -21,02%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,7800 -2,87% -20,89%
Franklin Templeton Investment Fu... ausschüttend 4,0400 -0,65% -19,29%
Franklin Templeton Investment Fu... thesaurierend 12,3800 -1,75% -21,60%
Franklin Templeton Investment Fu... thesaurierend 19,2800 +2,99% -4,98%
Franklin Templeton Investment Fu... ausschüttend 3,7700 -3,25% -22,12%
Franklin Templeton Investment Fu... ausschüttend 3,7200 -1,66% -21,73%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,8600 -1,04% -18,81%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 52,8800 -1,61% -15,78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,7100 -0,90% -19,18%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,7900 +0,38% -15,55%
Franklin Templeton Investment Fu... thesaurierend 9,3700 -3,30% -22,11%
Franklin Templeton Investment Fu... thesaurierend 20,7000 +0,39% -15,54%
Franklin Templeton Investment Fu... thesaurierend 23,9200 +1,10% -13,74%
Franklin Templeton Investment Fu... ausschüttend 4,1200 -1,18% -19,97%
Franklin Templeton Investment Fu... ausschüttend 7,3300 +3,70% -3,29%
Franklin Templeton Investment Fu... ausschüttend 3,9500 -1,02% -20,01%
Franklin Templeton Investment Fu... thesaurierend 14,3400 -1,04% -19,98%
Franklin Templeton Investment Fu... ausschüttend 7,6900 +1,15% -13,69%
Franklin Templeton Investment Fu... ausschüttend 7,1700 +3,72% -3,03%
Franklin Templeton Investment Fu... thesaurierend 22,2800 +3,68% -3,00%

Performance

lfd. Jahr
  -3,87%
6 Monate  
+4,82%
1 Jahr
  -1,25%
3 Jahre
  -20,26%
5 Jahre
  -31,01%
seit Beginn
  -31,33%
Jahr
2023  
+2,49%
2022
  -15,26%
2021
  -5,87%
2020
  -7,44%
2019
  -3,31%