DetailsChartProfilRisikomatrixNachrichtenDokumente

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

  Jan 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%