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

Fonds
NAV13.06.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
4.5400USD -0.22% ausschüttend Anleihen weltweit Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan 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 -1.09 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.28% 8.48% 8.99% 9.32% -%
Sharpe Ratio -1.46 -0.49 -0.35 -0.91 -
Bester Monat +5.59% +5.59% +5.67% +7.29% -
Schlechtester Monat -3.63% -3.63% -3.63% -7.99% -
Maximaler Verlust -6.08% -6.08% -9.66% -25.46% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5.8900 -1.62% -7.22%
Franklin Templeton Investment Fu... ausschüttend 6.2100 -1.20% -17.95%
Franklin Templeton Investment Fu... ausschüttend 3.3700 -1.00% -19.20%
Franklin Templeton Investment Fu... thesaurierend 69.5100 -0.10% -14.54%
Franklin Templeton Investment Fu... ausschüttend 4.6200 -2.41% -19.19%
Franklin Templeton Investment Fu... ausschüttend 5.0100 -0.49% -18.01%
Franklin Templeton Investment Fu... thesaurierend 162.0800 +6.63% +5.12%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8.5900 -2.61% -22.47%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11.4500 -0.61% -15.44%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4.9400 -0.72% -15.43%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 881.5700 +12.17% +21.84%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 363.1200 -6.08% -24.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3.8500 -0.31% -18.01%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7.7700 -0.38% -18.04%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.4000 -0.17% -17.74%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.6500 -1.34% -18.48%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.2700 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 78.3700 +0.42% -
Franklin Templeton Investment Fu... ausschüttend 5.1500 +0.27% -
Franklin Templeton Investment Fu... ausschüttend 7.2100 -0.96% -
Franklin Templeton Investment Fu... ausschüttend 4.3800 -0.61% -
Franklin Templeton Investment Fu... ausschüttend 5.9200 -1.16% -
Franklin Templeton Investment Fu... thesaurierend 23.5600 +0.21% -14.58%
Franklin Templeton Investment Fu... ausschüttend 7.2000 +0.58% -3.80%
Franklin Templeton Investment Fu... thesaurierend 21.9500 +0.64% -3.64%
Franklin Templeton Investment Fu... thesaurierend 13.6400 -1.80% -20.84%
Franklin Templeton Investment Fu... ausschüttend 7.6100 +0.67% -3.85%
Franklin Templeton Investment Fu... thesaurierend 8.6000 -4.12% -23.15%
Franklin Templeton Investment Fu... ausschüttend 4.1100 -1.89% -21.08%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.5400 +0.54% -13.70%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5.7800 +0.60% -13.72%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.0200 +0.83% -2.80%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.0000 -3.85% -22.39%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.4400 +1.08% -2.31%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.2400 +0.46% -12.20%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.0500 +0.15% -
Franklin Templeton Investment Fu... thesaurierend 7.5300 -1.57% -19.98%
Franklin Templeton Investment Fu... thesaurierend 9.0300 +0.56% -13.75%
Franklin Templeton Investment Fu... ausschüttend 4.4600 -3.06% -23.67%
Franklin Templeton Investment Fu... thesaurierend 10.9000 +0.65% -3.80%
Franklin Templeton Investment Fu... ausschüttend 5.6300 +0.72% -3.92%
Franklin Templeton Investment Fu... ausschüttend 4.2300 +0.08% -14.73%
Franklin Templeton Investment Fu... thesaurierend 8.3500 -1.88% -21.00%
Franklin Templeton Investment Fu... thesaurierend 10.0500 +0.10% -14.76%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.5100 +0.84% -3.50%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.5200 -2.06% -21.13%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11.6300 -0.09% -15.23%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.6200 -0.04% -15.19%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.4600 -4.14% -23.26%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6.6800 -4.30% -23.31%
Franklin Templeton Investment Fu... ausschüttend 3.9900 -2.11% -21.55%
Franklin Templeton Investment Fu... thesaurierend 12.2200 -3.09% -23.72%
Franklin Templeton Investment Fu... thesaurierend 19.0500 -0.57% -7.16%
Franklin Templeton Investment Fu... ausschüttend 3.7100 -4.79% -24.62%
Franklin Templeton Investment Fu... ausschüttend 3.6700 -2.98% -23.93%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.7400 -2.39% -21.05%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 51.5100 -2.91% -18.43%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7.6300 -2.05% -21.34%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.7000 -1.11% -17.63%
Franklin Templeton Investment Fu... thesaurierend 9.2300 -4.65% -24.41%
Franklin Templeton Investment Fu... thesaurierend 20.4800 -1.06% -17.75%
Franklin Templeton Investment Fu... thesaurierend 23.6900 -0.34% -15.96%
Franklin Templeton Investment Fu... ausschüttend 4.0200 -2.30% -22.07%
Franklin Templeton Investment Fu... ausschüttend 7.2500 +0.04% -5.46%
Franklin Templeton Investment Fu... ausschüttend 3.9000 -2.50% -22.28%
Franklin Templeton Investment Fu... thesaurierend 14.1700 -2.34% -22.10%
Franklin Templeton Investment Fu... ausschüttend 7.5100 -0.32% -15.96%
Franklin Templeton Investment Fu... ausschüttend 7.0000 +0.17% -5.14%
Franklin Templeton Investment Fu... thesaurierend 22.0400 +0.14% -5.20%

Performance

lfd. Jahr
  -3.81%
6 Monate
  -0.22%
1 Jahr  
+0.54%
3 Jahre
  -13.70%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12.63%
Jahr
2023  
+6.08%
2022
  -10.87%
2021
  -3.93%
 

Ausschüttungen

03.07.2023 0.27 USD
01.07.2022 0.41 USD
01.07.2021 0.42 USD