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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR/  LU0260871040  /

Fonds
NAV09.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
22,2400EUR -0,22% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 2,06 -1,31 1,53 -
2007 0,80 -0,70 0,90 0,80 3,46 -1,05 -0,68 -2,04 0,69 0,79 -3,32 0,71 +0,20%
2008 1,50 0,20 -4,04 1,13 -1,12 -4,73 2,70 6,93 -2,95 6,48 0,67 -3,97 +2,01%
2009 12,49 -8,04 1,71 8,50 -1,12 1,57 3,86 0,25 2,64 0,56 -0,56 6,98 +31,07%
2010 3,68 4,05 5,56 3,36 3,51 0,74 -2,51 2,76 -2,93 -1,57 5,68 0,00 +24,16%
2011 -2,30 0,62 -0,74 -1,30 2,63 -1,10 2,29 -1,03 -1,53 2,17 -1,34 4,61 +2,78%
2012 4,70 1,57 -1,11 1,17 0,33 2,53 5,91 -1,37 1,03 0,56 1,21 0,45 +18,11%
2013 -1,64 4,76 2,13 -0,47 -0,71 -2,78 -2,02 -1,46 0,51 1,62 0,35 -0,15 -0,10%
2014 -1,10 -0,55 1,47 -0,40 3,51 0,15 1,93 2,75 3,14 1,57 0,31 0,53 +14,00%
2015 6,64 2,58 2,88 -3,26 2,21 -2,99 0,16 -5,70 -2,14 5,61 6,18 -5,66 +5,55%
2016 -1,37 -3,95 -0,70 -0,79 3,02 -0,09 -1,12 1,53 -1,93 6,79 4,39 4,36 +10,02%
2017 -2,79 4,57 1,78 -2,29 -4,13 -0,89 -3,76 -0,49 2,41 0,72 -1,79 -1,98 -8,66%
2018 -2,27 0,97 0,21 2,58 -0,37 -1,39 4,01 -4,37 1,29 5,42 0,78 -1,89 +4,66%
2019 2,76 1,65 -0,64 1,56 -1,42 0,15 4,39 -6,16 1,51 -2,47 0,62 0,97 +2,52%
2020 0,50 -0,08 -6,00 0,94 -1,01 -0,94 -5,01 -2,12 1,86 0,87 -2,24 -1,14 -13,75%
2021 -0,62 0,22 1,97 -0,96 -0,49 1,91 -1,09 1,59 -0,74 -0,22 0,04 0,79 +2,36%
2022 1,61 -1,16 2,17 0,17 -1,52 -5,84 3,70 -1,41 -4,55 -1,03 1,80 0,60 -5,74%
2023 2,45 -3,83 1,36 -1,66 0,05 0,47 1,87 -1,93 -0,89 -1,79 2,69 4,03 +2,54%
2024 0,05 0,67 0,71 -2,66 1,37 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,86% 5,87% 6,42% 7,48% 7,70%
Sharpe Ratio -0,61 1,29 0,08 -0,58 -0,94
Bester Monat +4,03% +4,03% +4,03% +4,03% +4,39%
Schlechtester Monat -2,66% -2,66% -2,66% -5,84% -6,16%
Maximaler Verlust -3,44% -3,44% -5,63% -14,65% -25,23%
Outperformance -10,81% - -9,70% -12,13% -14,36%
 
Alle Kurse in EUR

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  
+0,09%
6 Monate  
+5,50%
1 Jahr  
+4,32%
3 Jahre
  -1,68%
5 Jahre
  -16,04%
10 Jahre  
+9,56%
seit Beginn  
+131,67%
Jahr
2023  
+2,54%
2022
  -5,74%
2021  
+2,36%
2020
  -13,75%
2019  
+2,52%
2018  
+4,66%
2017
  -8,66%
2016  
+10,02%
2015  
+5,55%