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

Fonds
NAV21.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
7,4700USD 0,00% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,43% 8,61% 8,97% -% -%
Sharpe Ratio -1,01 0,42 0,01 - -
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 6,1200 +2,49% -2,63%
Franklin Templeton Investment Fu... ausschüttend 6,4300 +3,94% -14,50%
Franklin Templeton Investment Fu... ausschüttend 3,4800 +4,02% -15,96%
Franklin Templeton Investment Fu... thesaurierend 71,4100 +5,12% -11,08%
Franklin Templeton Investment Fu... ausschüttend 4,7800 +2,60% -15,82%
Franklin Templeton Investment Fu... ausschüttend 5,1800 +4,42% -14,59%
Franklin Templeton Investment Fu... thesaurierend 159,9500 +6,75% +6,19%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,8400 +2,43% -19,20%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,7500 +4,44% -12,05%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,1000 +4,46% -12,08%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 905,9500 +18,58% +27,43%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 376,9200 -1,19% -21,45%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9800 +4,61% -14,72%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,9700 +4,46% -14,76%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5800 +4,78% -14,30%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,8500 +3,83% -15,03%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,4700 +3,89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 80,4800 +5,66% -
Franklin Templeton Investment Fu... ausschüttend 5,3100 +4,90% -
Franklin Templeton Investment Fu... ausschüttend 7,4800 +2,93% -
Franklin Templeton Investment Fu... ausschüttend 4,5200 +4,14% -
Franklin Templeton Investment Fu... ausschüttend 6,1400 +2,78% -
Franklin Templeton Investment Fu... thesaurierend 24,1800 +5,27% -11,14%
Franklin Templeton Investment Fu... ausschüttend 7,3600 +4,81% -0,40%
Franklin Templeton Investment Fu... thesaurierend 22,3000 +4,89% -0,22%
Franklin Templeton Investment Fu... thesaurierend 14,0200 +3,16% -17,63%
Franklin Templeton Investment Fu... ausschüttend 7,7300 +4,88% -0,50%
Franklin Templeton Investment Fu... thesaurierend 8,8500 +0,80% -19,91%
Franklin Templeton Investment Fu... ausschüttend 4,2300 +3,06% -17,76%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6600 +5,63% -10,18%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9700 +5,60% -10,25%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,1500 +4,95% +0,45%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,2100 +1,12% -18,99%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,5700 +5,15% +1,18%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,4400 +5,41% -8,77%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1800 +5,28% -
Franklin Templeton Investment Fu... thesaurierend 7,7400 +3,48% -16,68%
Templeton Global Total Return Fu... thesaurierend 9,2700 +5,58% -10,26%
Franklin Templeton Investment Fu... ausschüttend 4,6200 +1,89% -20,51%
Franklin Templeton Investment Fu... thesaurierend 11,0700 +4,73% -0,36%
Franklin Templeton Investment Fu... ausschüttend 5,7200 +4,81% -0,46%
Franklin Templeton Investment Fu... ausschüttend 4,3800 +5,27% -11,14%
Franklin Templeton Investment Fu... thesaurierend 8,5900 +3,12% -17,64%
Franklin Templeton Investment Fu... thesaurierend 10,3200 +5,31% -11,19%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,6200 +4,94% -0,34%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,6500 +3,08% -17,71%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,9400 +5,01% -11,82%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7700 +4,93% -11,80%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5900 +0,70% -20,02%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,8800 +0,73% -19,91%
Franklin Templeton Investment Fu... ausschüttend 4,1000 +2,98% -18,36%
Franklin Templeton Investment Fu... thesaurierend 12,5800 +1,94% -20,48%
Franklin Templeton Investment Fu... thesaurierend 19,3600 +3,53% -3,92%
Franklin Templeton Investment Fu... ausschüttend 3,8300 +0,48% -21,15%
Franklin Templeton Investment Fu... ausschüttend 3,7700 +1,69% -20,81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,9100 +2,73% -17,58%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 53,3800 +2,09% -14,81%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,8400 +2,89% -18,08%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,8200 +3,97% -14,51%
Franklin Templeton Investment Fu... thesaurierend 9,5100 +0,32% -21,14%
Franklin Templeton Investment Fu... thesaurierend 21,0400 +4,00% -14,40%
Franklin Templeton Investment Fu... thesaurierend 24,3200 +4,69% -12,58%
Franklin Templeton Investment Fu... ausschüttend 4,1600 +2,54% -18,74%
Franklin Templeton Investment Fu... ausschüttend 7,3700 +4,27% -2,03%
Franklin Templeton Investment Fu... ausschüttend 4,0100 +2,42% -19,06%
Franklin Templeton Investment Fu... thesaurierend 14,5700 +2,61% -18,88%
Franklin Templeton Investment Fu... ausschüttend 7,7600 +4,61% -12,62%
Franklin Templeton Investment Fu... ausschüttend 7,1600 +4,36% -1,81%
Franklin Templeton Investment Fu... thesaurierend 22,3900 +4,29% -1,88%

Performance

lfd. Jahr
  -1,84%
6 Monate  
+3,61%
1 Jahr  
+3,89%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,62%
Jahr
2023  
+4,39%