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Temp.Gl.Total Ret.Fd.S USD/  LU1063937707  /

Fonds
NAV19.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
4,6300USD +0,43% ausschüttend Anleihen weltweit Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,31 -0,94 1,59 1,25 -1,08 -0,96 1,01 -2,51 -0,51 -1,72 1,05 -3,93%
2022 0,35 -1,21 0,88 -4,51 0,18 -7,99 1,05 -2,97 -6,78 -0,23 7,29 3,51 -10,87%
2023 4,03 -6,52 4,14 -0,21 -2,94 2,59 2,73 -3,26 -3,37 -1,63 5,67 5,59 +6,08%
2024 -2,12 0,65 0,65 -3,63 1,77 -2,18 3,53 3,46 3,35 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,38% 8,56% 8,70% 9,49% -%
Sharpe Ratio 0,48 1,14 1,12 -0,45 -
Bester Monat +5,59% +3,53% +5,67% +7,29% -
Schlechtester Monat -3,63% -3,63% -3,63% -7,99% -
Maximaler Verlust -6,37% -4,78% -6,37% -23,31% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,31%
6 Monate  
+6,44%
1 Jahr  
+13,22%
3 Jahre
  -2,46%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,34%
Jahr
2023  
+6,08%
2022
  -10,87%
2021
  -3,93%
 

Ausschüttungen

01.07.2024 0,31 USD
03.07.2023 0,27 USD
01.07.2022 0,41 USD
01.07.2021 0,42 USD