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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/  LU0170475312  /

Fonds
NAV23.05.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
24,0800USD -0,45% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - - 4,90 -0,57 1,34 4,45 -
2004 0,09 1,09 0,63 -2,85 -0,37 0,09 0,55 2,01 2,78 3,05 5,24 2,17 +15,22%
2005 -1,26 2,15 -2,88 -0,40 -0,56 -0,32 0,33 -0,08 -0,24 -0,81 0,08 1,56 -2,52%
2006 4,44 0,62 -0,31 3,85 -0,67 -1,49 2,20 0,82 0,22 2,71 2,36 1,12 +16,85%
2007 -0,41 0,76 1,72 2,98 1,97 -0,52 0,39 -2,51 5,42 2,26 -2,39 0,44 +10,28%
2008 3,32 2,36 -0,36 0,06 -1,54 -3,62 1,69 0,49 -6,92 -3,55 0,20 5,71 -2,75%
2009 2,83 -9,01 6,60 8,06 5,61 0,73 5,50 0,85 4,64 1,11 1,40 1,97 +33,46%
2010 0,39 2,11 4,70 1,84 -4,37 0,09 3,82 -0,09 4,40 0,38 -1,44 2,97 +15,43%
2011 -0,08 1,46 1,77 3,16 -0,31 -0,39 1,38 -1,17 -8,24 5,55 -4,28 0,77 -1,09%
2012 5,79 3,35 -0,97 0,35 -6,41 4,98 2,93 0,77 3,13 1,37 1,53 1,90 +19,76%
2013 1,13 0,73 0,21 2,18 -2,10 -2,62 0,07 -2,09 2,82 1,94 0,35 1,07 +3,56%
2014 -3,06 1,69 1,28 0,20 1,70 0,54 -0,40 0,84 -0,93 0,74 -0,47 -2,27 -0,27%
2015 -0,51 1,58 -1,18 0,92 0,03 -1,66 -1,31 -3,80 -2,50 3,83 2,01 -3,06 -5,77%
2016 -1,67 -3,57 3,86 -0,29 0,07 -0,33 -0,52 1,26 -1,25 4,28 0,75 3,54 +5,98%
2017 -0,31 2,47 2,54 -0,26 -1,15 0,70 -0,39 0,10 1,65 -0,78 0,36 -1,30 +3,59%
2018 1,09 -0,82 1,02 0,62 -3,56 -1,51 4,06 -5,14 1,28 2,73 0,70 -0,69 -0,59%
2019 2,59 0,97 -2,05 1,51 -1,87 1,87 1,55 -6,83 0,61 -0,24 -0,65 2,70 -0,23%
2020 -0,60 -0,74 -6,04 0,25 0,21 0,25 -0,46 -0,90 0,00 0,14 0,11 1,19 -6,56%
2021 -1,32 -0,40 -0,94 1,50 1,15 -1,21 -1,08 1,06 -2,63 -0,48 -1,90 1,06 -5,16%
2022 0,26 -1,39 0,76 -4,52 0,20 -8,16 1,12 -3,14 -6,92 -0,28 7,17 3,43 -11,79%
2023 4,00 -6,47 3,85 -0,13 -3,00 2,52 2,59 -3,31 -3,38 -1,77 5,59 5,46 +5,19%
2024 -2,14 0,66 0,49 -3,76 2,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,38% 8,56% 8,91% 9,24% 7,81%
Sharpe Ratio -1,22 0,36 0,02 -0,93 -1,08
Bester Monat +5,46% +5,59% +5,59% +7,17% +7,17%
Schlechtester Monat -3,76% -3,76% -3,76% -8,16% -8,16%
Maximaler Verlust -6,21% -6,21% -9,87% -26,67% -34,35%
Outperformance -14,09% - -14,91% -15,88% -23,21%
 
Alle Kurse in USD

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
  -2,55%
6 Monate  
+3,35%
1 Jahr  
+3,97%
3 Jahre
  -13,57%
5 Jahre
  -21,13%
10 Jahre
  -19,33%
seit Beginn  
+140,80%
Jahr
2023  
+5,19%
2022
  -11,79%
2021
  -5,16%
2020
  -6,56%
2019
  -0,23%
2018
  -0,59%
2017  
+3,59%
2016  
+5,98%
2015
  -5,77%