NAV19.09.2024 Diff.+4.5400 Ertragstyp Ausrichtung Fondsgesellschaft
859.4800JPY +0.53% ausschüttend Anleihen weltweit Franklin Templeton 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - -0.34 -0.54 -0.15 0.11 -
2021 0.17 1.41 2.94 0.24 1.47 0.22 -2.26 1.37 -1.45 1.95 -2.65 2.97 +6.34%
2022 0.31 -1.45 6.75 1.82 -0.53 -3.16 -0.60 0.98 -2.97 2.49 -0.43 -1.59 +1.23%
2023 3.14 -2.10 1.34 2.49 -0.74 6.16 1.24 -1.12 -0.72 -0.30 3.31 0.34 +13.49%
2024 2.24 2.54 1.52 0.33 1.42 0.13 -3.70 0.98 0.93 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.43% 8.33% 7.83% 9.62% -%
Sharpe Ratio 0.76 -0.29 0.69 0.48 -
Bester Monat +2.54% +1.52% +3.31% +6.75% +6.75%
Schlechtester Monat -3.70% -3.70% -3.70% -3.70% -3.70%
Maximaler Verlust -8.49% -8.49% -8.49% -10.13% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5.3600 +11.87% -7.29%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 859.4800 +8.85% +26.06%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 383.0900 +5.76% -16.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.7900 +12.51% -6.89%
Franklin Templeton Investment Fu... ausschüttend 7.4400 +5.31% -
Franklin Templeton Investment Fu... ausschüttend 6.0800 +4.76% -2.17%
Franklin Templeton Investment Fu... ausschüttend 6.6500 +11.48% -7.07%
Franklin Templeton Investment Fu... ausschüttend 3.6100 +11.49% -8.53%
Franklin Templeton Investment Fu... thesaurierend 75.9700 +12.13% -3.03%
Franklin Templeton Investment Fu... ausschüttend 4.9300 +10.03% -8.91%
Franklin Templeton Investment Fu... thesaurierend 168.9600 +9.52% +8.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 9.3300 +9.76% -12.64%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 12.4900 +11.82% -4.80%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5.2900 +11.81% -4.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 4.1200 +11.92% -7.40%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 8.4900 +12.15% -7.21%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 6.0500 +11.14% -7.68%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.9300 +11.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 86.0500 +13.09% -
Franklin Templeton Investment Fu... ausschüttend 5.2900 +6.35% -
Franklin Templeton Investment Fu... ausschüttend 4.6900 +12.05% -
Franklin Templeton Investment Fu... ausschüttend 6.1100 +5.35% -
Franklin Templeton Investment Fu... thesaurierend 25.7900 +12.82% -3.34%
Franklin Templeton Investment Fu... ausschüttend 7.4400 +7.98% +1.57%
Franklin Templeton Investment Fu... thesaurierend 23.1300 +7.98% +1.58%
Franklin Templeton Investment Fu... thesaurierend 14.8500 +10.66% -10.60%
Franklin Templeton Investment Fu... ausschüttend 7.4700 +7.96% +1.36%
Franklin Templeton Investment Fu... ausschüttend 4.1700 +10.66% -10.78%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.6300 +13.22% -2.46%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 6.2100 +13.27% -2.36%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.2200 +8.30% +2.39%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.5700 +8.14% -12.99%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.9000 +8.40% +2.65%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.7000 +13.04% -2.94%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.4200 +12.90% -
Franklin Templeton Investment Fu... thesaurierend 8.2000 +10.96% -9.79%
Franklin Templeton Investment Fu... thesaurierend 9.8900 +13.16% -2.47%
Franklin Templeton Investment Fu... thesaurierend 9.2900 +7.90% -13.90%
Franklin Templeton Investment Fu... thesaurierend 13.2600 +9.23% -13.84%
Franklin Templeton Investment Fu... ausschüttend 4.7500 +9.38% -13.77%
Franklin Templeton Investment Fu... thesaurierend 11.4800 +7.89% +1.41%
Franklin Templeton Investment Fu... ausschüttend 5.5300 +8.11% +1.43%
Franklin Templeton Investment Fu... ausschüttend 4.5400 +12.78% -3.50%
Franklin Templeton Investment Fu... thesaurierend 9.0900 +10.58% -10.71%
Franklin Templeton Investment Fu... thesaurierend 11.0000 +12.82% -3.51%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.6900 +8.23% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.5800 +10.65% -10.85%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 12.7300 +12.65% -4.00%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.9500 +12.50% -4.05%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.5100 +8.67% -13.18%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 7.2200 +7.76% -13.95%
Franklin Templeton Investment Fu... ausschüttend 4.0400 +10.52% -11.38%
Franklin Templeton Investment Fu... thesaurierend 20.0000 +6.61% -2.15%
Franklin Templeton Investment Fu... thesaurierend 25.9000 +12.27% -4.88%
Franklin Templeton Investment Fu... thesaurierend 22.3500 +11.42% -6.88%
Franklin Templeton Investment Fu... ausschüttend 4.2900 +9.96% -11.94%
Franklin Templeton Investment Fu... ausschüttend 7.1100 +7.37% -0.23%
Franklin Templeton Investment Fu... thesaurierend 9.9600 +7.21% -15.23%
Franklin Templeton Investment Fu... ausschüttend 3.9500 +10.30% -12.09%
Franklin Templeton Investment Fu... ausschüttend 3.7200 +7.04% -15.34%
Franklin Templeton Investment Fu... ausschüttend 3.7000 +9.27% -14.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 5.0700 +10.17% -10.67%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 54.7400 +9.25% -9.18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 8.3100 +10.51% -11.12%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.9600 +11.52% -6.90%
Franklin Templeton Investment Fu... thesaurierend 15.4000 +10.00% -12.05%
Franklin Templeton Investment Fu... ausschüttend 8.0800 +12.32% -4.83%
Franklin Templeton Investment Fu... ausschüttend 7.2300 +7.44% -0.03%
Franklin Templeton Investment Fu... thesaurierend 23.1800 +7.36% -0.09%

Performance

lfd. Jahr  
+6.44%
6 Monate  
+0.53%
1 Jahr  
+8.85%
3 Jahre  
+26.06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28.85%
Jahr
2023  
+13.49%
2022  
+1.23%
2021  
+6.34%
 

Ausschüttungen

09.09.2024 5.68 JPY
08.08.2024 5.70 JPY
08.07.2024 5.65 JPY
10.06.2024 5.93 JPY
08.05.2024 6.07 JPY
08.04.2024 4.68 JPY
08.03.2024 4.81 JPY
08.02.2024 4.42 JPY
09.01.2024 4.33 JPY
08.12.2023 4.32 JPY
08.11.2023 4.55 JPY
09.10.2023 4.54 JPY
08.09.2023 4.90 JPY
08.08.2023 4.28 JPY
10.07.2023 4.19 JPY
08.06.2023 3.92 JPY
08.05.2023 3.72 JPY
11.04.2023 3.61 JPY
08.03.2023 3.56 JPY
08.02.2023 3.86 JPY
09.01.2023 3.89 JPY
08.12.2022 3.58 JPY
08.11.2022 4.34 JPY
10.10.2022 4.41 JPY
08.09.2022 4.28 JPY
08.08.2022 5.03 JPY
08.07.2022 6.07 JPY
08.06.2022 5.42 JPY
09.05.2022 6.28 JPY
08.04.2022 5.25 JPY
08.03.2022 4.71 JPY
08.02.2022 4.41 JPY
10.01.2022 4.61 JPY
08.12.2021 4.87 JPY
08.11.2021 4.86 JPY
08.10.2021 5.36 JPY
08.09.2021 5.69 JPY
09.08.2021 5.97 JPY
08.07.2021 5.77 JPY
08.06.2021 5.81 JPY
10.05.2021 5.39 JPY
09.04.2021 6.13 JPY
08.03.2021 4.45 JPY
08.02.2021 4.63 JPY
11.01.2021 6.58 JPY
08.12.2020 4.93 JPY
09.11.2020 4.35 JPY
08.10.2020 3.78 JPY
08.09.2020 3.62 JPY