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Temp.Gl.Total Ret.Fd.I USD/  LU1704830659  /

Fonds
NAV22.05.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
5.1600USD -0.39% ausschüttend Anleihen weltweit Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 3.98 -6.45 4.02 -0.10 -2.99 2.50 2.78 -3.34 -3.45 -1.71 5.76 5.45 +5.69%
2024 -1.99 0.57 0.57 -3.59 2.79 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.56% 8.64% 8.95% -% -%
Sharpe Ratio -0.97 0.56 0.12 - -
Bester Monat +5.45% +5.76% +5.76% - -
Schlechtester Monat -3.59% -3.59% -3.59% - -
Maximaler Verlust -6.31% -6.31% -9.71% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6.0800 +1.82% -3.39%
Franklin Templeton Investment Fu... ausschüttend 6.3900 +3.30% -15.22%
Franklin Templeton Investment Fu... ausschüttend 3.4600 +3.42% -16.60%
Franklin Templeton Investment Fu... thesaurierend 71.0200 +4.55% -11.70%
Franklin Templeton Investment Fu... ausschüttend 4.7500 +1.96% -16.46%
Franklin Templeton Investment Fu... ausschüttend 5.1500 +3.82% -15.19%
Franklin Templeton Investment Fu... thesaurierend 160.3300 +7.00% +6.98%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8.7900 +1.85% -19.73%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11.6900 +3.91% -12.70%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5.0800 +4.05% -12.67%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 904.2300 +18.36% +27.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 374.8200 -1.74% -22.01%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3.9600 +4.08% -15.15%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7.9300 +3.93% -15.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.5500 +4.21% -14.87%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.8100 +3.12% -15.72%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.4300 +3.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 80.0500 +5.09% -
Franklin Templeton Investment Fu... ausschüttend 5.2900 +4.50% -
Franklin Templeton Investment Fu... ausschüttend 7.4400 +2.38% -
Franklin Templeton Investment Fu... ausschüttend 4.5000 +3.68% -
Franklin Templeton Investment Fu... ausschüttend 6.1100 +2.28% -
Franklin Templeton Investment Fu... thesaurierend 24.0600 +4.75% -11.71%
Franklin Templeton Investment Fu... ausschüttend 7.3500 +4.66% -0.43%
Franklin Templeton Investment Fu... thesaurierend 22.2500 +4.66% -0.36%
Franklin Templeton Investment Fu... thesaurierend 13.9400 +2.58% -18.19%
Franklin Templeton Investment Fu... ausschüttend 7.7100 +4.60% -0.66%
Franklin Templeton Investment Fu... thesaurierend 8.8000 +0.23% -20.51%
Franklin Templeton Investment Fu... ausschüttend 4.2100 +2.57% -18.28%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.6300 +4.95% -10.90%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5.9400 +5.07% -10.81%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.1400 +4.78% +0.42%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.1700 +0.56% -19.62%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.5500 +4.91% +0.94%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.4100 +4.92% -9.30%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.1600 +4.87% -
Franklin Templeton Investment Fu... thesaurierend 7.7000 +2.94% -17.20%
Templeton Global Total Return Fu... thesaurierend 9.2200 +5.01% -10.83%
Franklin Templeton Investment Fu... ausschüttend 4.5900 +1.23% -21.14%
Franklin Templeton Investment Fu... thesaurierend 11.0500 +4.54% -0.45%
Franklin Templeton Investment Fu... ausschüttend 5.7000 +4.44% -0.81%
Franklin Templeton Investment Fu... ausschüttend 4.3500 +4.55% -11.90%
Franklin Templeton Investment Fu... thesaurierend 8.5400 +2.52% -18.20%
Franklin Templeton Investment Fu... thesaurierend 10.2600 +4.69% -11.86%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.6100 +4.75% -0.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.6200 +2.41% -18.36%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11.8800 +4.49% -12.39%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.7500 +4.49% -12.30%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.5600 +0.04% -20.66%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6.8500 +0.29% -20.44%
Franklin Templeton Investment Fu... ausschüttend 4.0800 +2.47% -18.88%
Franklin Templeton Investment Fu... thesaurierend 12.5100 +1.38% -21.07%
Franklin Templeton Investment Fu... thesaurierend 19.3200 +3.32% -4.02%
Franklin Templeton Investment Fu... ausschüttend 3.8000 -0.31% -21.89%
Franklin Templeton Investment Fu... ausschüttend 3.7500 +1.16% -21.36%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.8800 +2.10% -18.31%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 53.0900 +1.54% -15.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7.8000 +2.36% -18.58%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.8000 +3.43% -15.11%
Franklin Templeton Investment Fu... thesaurierend 9.4600 -0.21% -21.69%
Franklin Templeton Investment Fu... thesaurierend 20.9300 +3.46% -14.95%
Franklin Templeton Investment Fu... thesaurierend 24.1900 +4.13% -13.17%
Franklin Templeton Investment Fu... ausschüttend 4.1400 +2.05% -19.26%
Franklin Templeton Investment Fu... ausschüttend 7.3500 +3.99% -2.20%
Franklin Templeton Investment Fu... ausschüttend 3.9900 +1.91% -19.59%
Franklin Templeton Investment Fu... thesaurierend 14.4900 +2.04% -19.46%
Franklin Templeton Investment Fu... ausschüttend 7.7200 +4.07% -13.16%
Franklin Templeton Investment Fu... ausschüttend 7.1500 +4.21% -1.94%
Franklin Templeton Investment Fu... thesaurierend 22.3400 +4.05% -1.97%

Performance

lfd. Jahr
  -1.76%
6 Monate  
+4.20%
1 Jahr  
+4.87%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.17%
Jahr
2023  
+5.69%
 

Ausschüttungen

08.04.2024 0.08 USD
09.01.2024 0.08 USD
09.10.2023 0.08 USD
10.07.2023 0.08 USD
11.04.2023 0.08 USD
09.01.2023 0.08 USD