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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR/  LU0260870745  /

Fonds
NAV28.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,1800EUR -0,10% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 2,00 -1,40 1,32 -
2007 0,75 -0,83 0,75 0,74 3,31 -1,07 -0,81 -2,18 0,65 0,65 -3,48 0,66 -1,03%
2008 1,41 0,19 -4,17 1,06 -1,25 -4,85 2,65 6,75 -3,07 6,43 0,45 -4,04 +0,75%
2009 12,44 -8,15 1,63 8,38 -1,23 1,42 3,86 0,08 2,53 0,54 -0,69 6,87 +29,56%
2010 3,54 3,97 5,43 3,31 3,39 0,60 -2,61 2,67 -3,02 -1,71 5,65 -0,18 +22,60%
2011 -2,36 0,48 -0,84 -1,39 2,52 -1,20 2,18 -1,13 -1,62 2,01 -1,43 4,55 +1,53%
2012 4,64 1,44 -1,20 1,05 0,22 2,46 5,81 -1,51 0,92 0,46 1,11 0,40 +16,71%
2013 -1,84 4,71 1,98 -0,52 -0,86 -2,88 -2,08 -1,57 0,41 1,48 0,25 -0,25 -1,39%
2014 -1,21 -0,61 1,39 -0,56 3,41 0,05 1,77 2,71 3,01 1,46 0,18 0,45 +12,60%
2015 6,49 2,48 2,79 -3,35 2,11 -3,07 0,04 -5,80 -2,26 5,53 6,05 -5,75 +4,25%
2016 -1,46 -4,05 -0,82 -0,92 2,91 -0,13 -1,26 1,41 -2,02 6,69 4,25 4,24 +8,63%
2017 -2,89 4,48 1,64 -2,38 -4,24 -0,98 -3,89 -0,56 2,34 0,59 -1,85 -2,10 -9,76%
2018 -2,37 0,85 0,13 2,40 -0,43 -1,48 3,89 -4,47 1,20 5,28 0,67 -1,99 +3,33%
2019 2,63 1,57 -0,73 1,47 -1,53 0,00 4,31 -6,25 1,38 -2,56 0,51 0,84 +1,23%
2020 0,42 -0,21 -6,06 0,85 -1,15 -1,03 -5,09 -2,23 1,75 0,72 -2,28 -1,31 -14,82%
2021 -0,69 0,10 1,88 -1,07 -0,59 1,78 -1,16 1,47 -0,82 -0,34 -0,05 0,69 +1,13%
2022 1,51 -1,25 2,04 0,05 -1,57 -5,98 3,59 -1,54 -4,58 -1,16 1,65 0,52 -6,90%
2023 2,35 -3,93 1,22 -1,73 -0,05 0,32 1,76 -1,99 -0,96 -1,94 2,58 3,91 +1,25%
2024 -0,05 0,57 0,62 -2,75 0,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,60% 5,75% 6,40% 7,47% 7,67%
Sharpe Ratio -1,15 0,41 -0,18 -0,76 -1,12
Bester Monat +3,91% +3,91% +3,91% +3,91% +4,31%
Schlechtester Monat -2,75% -2,75% -2,75% -5,98% -6,25%
Maximaler Verlust -3,65% -3,65% -6,09% -16,33% -29,09%
Outperformance -13,45% - -13,98% -16,80% -23,36%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6,0400 +1,79% -4,40%
Franklin Templeton Investment Fu... ausschüttend 6,3700 +3,76% -16,03%
Franklin Templeton Investment Fu... ausschüttend 3,4500 +3,70% -17,33%
Franklin Templeton Investment Fu... thesaurierend 70,7600 +4,92% -12,58%
Franklin Templeton Investment Fu... ausschüttend 4,7400 +2,57% -17,24%
Franklin Templeton Investment Fu... ausschüttend 5,1400 +4,61% -15,93%
Franklin Templeton Investment Fu... thesaurierend 158,0100 +6,50% +4,22%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,7600 +2,34% -20,58%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,6500 +4,30% -13,51%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,0600 +4,24% -13,50%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 903,4500 +18,17% +24,97%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 373,0400 -1,32% -22,88%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9400 +4,33% -16,17%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,9000 +4,36% -16,22%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5300 +4,76% -15,81%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,7900 +3,45% -16,60%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,4000 +3,79% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79,7600 +5,46% -
Franklin Templeton Investment Fu... ausschüttend 5,2700 +4,49% -
Franklin Templeton Investment Fu... ausschüttend 7,3800 +2,22% -
Franklin Templeton Investment Fu... ausschüttend 4,4800 +4,11% -
Franklin Templeton Investment Fu... ausschüttend 6,0700 +2,25% -
Franklin Templeton Investment Fu... thesaurierend 23,9700 +5,18% -12,61%
Franklin Templeton Investment Fu... ausschüttend 7,3000 +3,95% -1,97%
Franklin Templeton Investment Fu... thesaurierend 22,0900 +3,90% -1,91%
Franklin Templeton Investment Fu... thesaurierend 13,8900 +3,04% -18,96%
Franklin Templeton Investment Fu... ausschüttend 7,6500 +3,79% -2,25%
Franklin Templeton Investment Fu... thesaurierend 8,7600 +0,57% -21,36%
Franklin Templeton Investment Fu... ausschüttend 4,1900 +3,03% -19,17%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6200 +5,62% -11,78%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9200 +5,59% -11,76%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,1000 +4,10% -1,03%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,1400 +0,99% -20,40%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,4900 +4,17% -0,59%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,3900 +5,40% -10,21%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1400 +5,27% -
Franklin Templeton Investment Fu... thesaurierend 7,6700 +3,37% -18,06%
Templeton Global Total Return Fu... thesaurierend 9,1800 +5,40% -11,82%
Franklin Templeton Investment Fu... ausschüttend 4,5800 +1,85% -21,75%
Franklin Templeton Investment Fu... thesaurierend 10,9700 +3,88% -2,05%
Franklin Templeton Investment Fu... ausschüttend 5,6600 +3,71% -2,33%
Franklin Templeton Investment Fu... ausschüttend 4,3400 +5,25% -12,68%
Franklin Templeton Investment Fu... thesaurierend 8,5100 +3,03% -19,03%
Franklin Templeton Investment Fu... thesaurierend 10,2300 +5,14% -12,71%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,5800 +4,19% -1,76%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,6100 +3,05% -19,11%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,8300 +4,88% -13,33%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7300 +4,91% -13,20%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5400 +0,64% -21,44%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,8200 +0,74% -21,25%
Franklin Templeton Investment Fu... ausschüttend 4,0600 +2,70% -19,79%
Franklin Templeton Investment Fu... thesaurierend 12,4600 +1,80% -21,88%
Franklin Templeton Investment Fu... thesaurierend 19,1800 +2,62% -5,52%
Franklin Templeton Investment Fu... ausschüttend 3,7900 +0,17% -22,61%
Franklin Templeton Investment Fu... ausschüttend 3,7400 +1,66% -22,09%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,8600 +2,49% -19,09%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 52,8600 +1,94% -16,34%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,7700 +2,78% -19,40%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,7900 +3,95% -15,80%
Franklin Templeton Investment Fu... thesaurierend 9,4100 +0,11% -22,55%
Franklin Templeton Investment Fu... thesaurierend 20,8500 +3,89% -15,83%
Franklin Templeton Investment Fu... thesaurierend 24,1000 +4,56% -14,05%
Franklin Templeton Investment Fu... ausschüttend 4,1200 +2,50% -20,16%
Franklin Templeton Investment Fu... ausschüttend 7,3000 +3,28% -3,69%
Franklin Templeton Investment Fu... ausschüttend 3,9700 +2,38% -20,51%
Franklin Templeton Investment Fu... thesaurierend 14,4300 +2,49% -20,28%
Franklin Templeton Investment Fu... ausschüttend 7,6900 +4,59% -14,05%
Franklin Templeton Investment Fu... ausschüttend 7,0900 +3,33% -3,52%
Franklin Templeton Investment Fu... thesaurierend 22,1800 +3,31% -3,52%

Performance

lfd. Jahr
  -1,08%
6 Monate  
+3,01%
1 Jahr  
+2,62%
3 Jahre
  -5,52%
5 Jahre
  -21,65%
10 Jahre
  -5,70%
seit Beginn  
+84,60%
Jahr
2023  
+1,25%
2022
  -6,90%
2021  
+1,13%
2020
  -14,82%
2019  
+1,23%
2018  
+3,33%
2017
  -9,76%
2016  
+8,63%
2015  
+4,25%