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Temp.Gl.Total Ret.Fd.C USD/  LU1586271915  /

Fonds
NAV09.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,4000USD +0,14% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 3,98 -6,60 3,81 -0,14 -3,13 2,53 2,47 -3,35 -3,46 -1,87 5,56 5,40 +4,39%
2024 -2,23 0,67 0,40 -3,86 2,35 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 9,00% 8,97% -% -%
Sharpe Ratio -1,34 0,97 -0,29 - -
Bester Monat +5,40% +5,56% +5,56% - -
Schlechtester Monat -3,86% -3,86% -3,86% - -
Maximaler Verlust -6,26% -6,26% -10,03% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6,1500 +2,83% -3,16%
Franklin Templeton Investment Fu... ausschüttend 6,3700 +1,29% -16,12%
Franklin Templeton Investment Fu... ausschüttend 6,7700 +1,56% -16,84%
Franklin Templeton Investment Fu... ausschüttend 3,4500 +1,14% -17,50%
Franklin Templeton Investment Fu... thesaurierend 70,7500 +2,40% -12,64%
Franklin Templeton Investment Fu... ausschüttend 4,7400 -0,06% -17,24%
Franklin Templeton Investment Fu... ausschüttend 5,1300 +1,68% -16,20%
Franklin Templeton Investment Fu... thesaurierend 160,7300 +7,65% +2,64%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,7600 -0,34% -20,58%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,6500 +1,66% -13,58%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,0600 +1,68% -13,62%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 893,3100 +17,83% +24,76%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 373,9900 -3,80% -22,71%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9400 +1,80% -16,17%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,9000 +1,80% -16,22%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5300 +2,04% -15,81%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,7900 +0,91% -16,70%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,4000 +1,23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79,7300 +2,93% -
Franklin Templeton Investment Fu... ausschüttend 5,2800 +3,92% -
Franklin Templeton Investment Fu... ausschüttend 7,5200 +3,35% -
Franklin Templeton Investment Fu... ausschüttend 4,4800 +1,46% -
Franklin Templeton Investment Fu... ausschüttend 6,1800 +3,29% -
Franklin Templeton Investment Fu... thesaurierend 23,9600 +2,57% -12,68%
Franklin Templeton Investment Fu... ausschüttend 7,3400 +4,10% -1,87%
Franklin Templeton Investment Fu... thesaurierend 22,2400 +4,32% -1,68%
Franklin Templeton Investment Fu... thesaurierend 13,8900 +0,43% -19,06%
Franklin Templeton Investment Fu... ausschüttend 7,7100 +4,34% -1,99%
Franklin Templeton Investment Fu... thesaurierend 8,7800 -1,79% -21,26%
Franklin Templeton Investment Fu... ausschüttend 4,1900 +0,47% -19,17%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6100 +2,74% -11,97%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9100 +2,83% -11,91%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,1400 +4,45% -0,77%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,1500 -1,52% -20,38%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,5500 +4,65% -0,35%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,3800 +2,70% -10,35%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1400 +2,70% -
Franklin Templeton Investment Fu... thesaurierend 7,6700 +0,79% -18,14%
Templeton Global Total Return Fu... thesaurierend 9,1800 +2,91% -11,82%
Franklin Templeton Investment Fu... ausschüttend 4,5800 -0,83% -21,86%
Franklin Templeton Investment Fu... thesaurierend 11,0400 +4,15% -1,87%
Franklin Templeton Investment Fu... ausschüttend 5,7000 +4,26% -2,05%
Franklin Templeton Investment Fu... ausschüttend 4,3400 +2,69% -12,68%
Franklin Templeton Investment Fu... thesaurierend 8,5100 +0,35% -19,11%
Franklin Templeton Investment Fu... thesaurierend 10,2200 +2,51% -12,80%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,6100 +4,39% -1,66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,6100 +0,30% -19,11%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,8300 +2,34% -13,33%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7300 +2,36% -13,33%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5500 -2,00% -21,38%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,8300 -1,87% -21,22%
Franklin Templeton Investment Fu... ausschüttend 4,0700 +0,32% -19,60%
Franklin Templeton Investment Fu... thesaurierend 12,4700 -0,80% -21,92%
Franklin Templeton Investment Fu... thesaurierend 19,3200 +2,99% -5,29%
Franklin Templeton Investment Fu... ausschüttend 3,7900 -2,50% -22,61%
Franklin Templeton Investment Fu... ausschüttend 3,7400 -0,88% -22,22%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,8700 +0,12% -19,03%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 52,9100 -0,67% -16,18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,7700 +0,13% -19,48%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,7900 +1,35% -15,95%
Franklin Templeton Investment Fu... thesaurierend 9,4300 -2,38% -22,45%
Franklin Templeton Investment Fu... thesaurierend 20,8500 +1,26% -15,89%
Franklin Templeton Investment Fu... thesaurierend 24,1000 +1,99% -14,11%
Franklin Templeton Investment Fu... ausschüttend 4,1200 -0,29% -20,29%
Franklin Templeton Investment Fu... ausschüttend 7,3500 +3,71% -3,55%
Franklin Templeton Investment Fu... ausschüttend 3,9800 -0,03% -20,44%
Franklin Templeton Investment Fu... thesaurierend 14,4400 -0,14% -20,31%
Franklin Templeton Investment Fu... ausschüttend 7,6900 +1,99% -14,13%
Franklin Templeton Investment Fu... ausschüttend 7,1400 +3,64% -3,27%
Franklin Templeton Investment Fu... thesaurierend 22,3400 +3,71% -3,29%

Performance

lfd. Jahr
  -2,76%
6 Monate  
+6,02%
1 Jahr  
+1,23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,64%
Jahr
2023  
+4,39%