Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) USD/ LU0871811971 /
NAV23.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.3300USD | -0.46% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.80 | 0.20 | 2.26 | -2.14 | -2.59 | 0.19 | -2.08 | 2.85 | 1.99 | 0.35 | 1.09 | +2.77% |
2014 | -3.02 | 1.73 | 1.29 | 0.28 | 1.77 | 0.49 | -0.30 | 0.84 | -0.92 | 0.84 | -0.47 | -2.24 | +0.17% |
2015 | -0.43 | 1.63 | -1.19 | 0.99 | -0.02 | -1.56 | -1.30 | -3.69 | -2.59 | 3.90 | 2.08 | -3.10 | -5.42% |
2016 | -1.56 | -3.54 | 3.93 | -0.20 | 0.08 | -0.30 | -0.53 | 1.23 | -1.15 | 4.32 | 0.69 | 3.58 | +6.42% |
2017 | -0.20 | 2.52 | 2.53 | -0.21 | -1.10 | 0.74 | -0.41 | 0.15 | 1.68 | -0.72 | 0.34 | -1.23 | +4.08% |
2018 | 1.09 | -0.82 | 1.13 | 0.70 | -3.59 | -1.46 | 4.07 | -5.06 | 1.33 | 2.77 | 0.73 | -0.69 | -0.18% |
2019 | 2.70 | 0.98 | -1.95 | 1.57 | -1.92 | 1.97 | 1.65 | -6.86 | 0.67 | -0.14 | -0.69 | 2.85 | +0.41% |
2020 | -0.70 | -0.56 | -6.01 | 0.26 | 0.19 | 0.27 | -0.43 | -0.73 | -0.07 | 0.28 | 0.19 | 1.13 | -6.18% |
2021 | -1.30 | -0.28 | -0.97 | 1.55 | 1.31 | -1.16 | -1.02 | 0.98 | -2.61 | -0.34 | -1.92 | 1.14 | -4.62% |
2022 | 0.37 | -1.47 | 0.88 | -4.59 | 0.35 | -8.20 | 1.17 | -3.01 | -7.03 | -0.18 | 7.27 | 3.39 | -11.44% |
2023 | 4.20 | -6.48 | 3.86 | 0.00 | -3.07 | 2.53 | 2.76 | -3.21 | -3.51 | -1.58 | 5.64 | 5.36 | +5.74% |
2024 | -2.11 | 0.75 | 0.55 | -3.77 | 2.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.52% | 8.60% | 9.04% | 9.37% | 7.93% |
Sharpe Ratio | -1.14 | 0.41 | 0.08 | -0.86 | -1.01 |
Bester Monat | +5.36% | +5.64% | +5.64% | +7.27% | +7.27% |
Schlechtester Monat | -3.77% | -3.77% | -3.77% | -8.20% | -8.20% |
Maximaler Verlust | -6.34% | -6.34% | -9.78% | -26.11% | -33.24% |
Outperformance | -11.03% | - | -9.77% | -12.45% | -14.96% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 6.0600 | +1.49% | -3.71% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.3600 | +3.13% | -15.62% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.4500 | +3.12% | -16.85% | |
Franklin Templeton Investment Fu... | thesaurierend | 70.6800 | +4.28% | -12.12% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.7300 | +1.94% | -16.82% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.1300 | +3.81% | -15.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 159.3400 | +5.74% | +6.32% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | thesaurierend | 8.7500 | +1.51% | -20.09% | |
Temp.Gl.Total Ret.Fd.A HKD | thesaurierend | 11.6300 | +3.56% | -13.14% | |
Temp.Gl.Total Ret.Fd.A HKD | ausschüttend | 5.0500 | +3.43% | -13.19% | |
Temp.Gl.Total Ret.Fd.I JPY | ausschüttend | 900.7300 | +18.21% | +26.66% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | ausschüttend | 372.8100 | -2.01% | -22.42% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | ausschüttend | 3.9400 | +3.81% | -15.58% | |
Temp.Gl.Total Ret.Fd. W GBP H | thesaurierend | 7.8900 | +3.68% | -15.71% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | ausschüttend | 5.5300 | +4.20% | -15.18% | |
Temp.Gl.Total Ret.Fd.F USD | ausschüttend | 5.7900 | +2.93% | -16.01% | |
Temp.Gl.Total Ret.Fd.C USD | thesaurierend | 7.3900 | +3.07% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | thesaurierend | 79.6600 | +4.80% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.2700 | +4.30% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.4100 | +2.10% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 4.4800 | +3.66% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6.0900 | +2.11% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.9400 | +4.50% | -12.15% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3200 | +4.10% | -0.83% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.1600 | +4.09% | -0.76% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.8700 | +2.29% | -18.60% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.6800 | +4.06% | -1.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.7600 | 0.00% | -20.87% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.1900 | +2.32% | -18.67% | |
Temp.Gl.Total Ret.Fd.S USD | ausschüttend | 4.6100 | +4.72% | -11.28% | |
Temp.Gl.Total Ret.Fd.S USD | ausschüttend | 5.9100 | +4.88% | -11.26% | |
Temp.Gl.Total Ret.Fd.S EUR | ausschüttend | 6.1200 | +4.27% | +0.10% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | thesaurierend | 7.1300 | +0.28% | -20.07% | |
Temp.Gl.Total Ret.Fd.S EUR | thesaurierend | 8.5200 | +4.41% | +0.59% | |
Temp.Gl.Total Ret.Fd.I USD | ausschüttend | 6.3800 | +4.75% | -9.73% | |
Temp.Gl.Total Ret.Fd.I USD | ausschüttend | 5.1300 | +4.46% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 7.6600 | +2.68% | -17.63% | |
Templeton Global Total Return Fu... | thesaurierend | 9.1700 | +4.80% | -11.32% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.5700 | +1.00% | -21.48% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.0000 | +3.97% | -0.90% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.6800 | +4.08% | -1.16% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.3300 | +4.54% | -12.30% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.5000 | +2.29% | -18.58% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.2100 | +4.40% | -12.29% | |
Temp.Gl.Total Ret.Fd.W EUR | ausschüttend | 5.5900 | +4.20% | -0.73% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | ausschüttend | 4.6000 | +2.18% | -18.71% | |
Temp.Gl.Total Ret.Fd.Z USD | thesaurierend | 11.8200 | +4.23% | -12.83% | |
Temp.Gl.Total Ret.Fd.Z USD | ausschüttend | 4.7200 | +4.26% | -12.86% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | ausschüttend | 4.5400 | +0.02% | -21.00% | |
Temp.Gl.Total Ret.Fd.W CHF H | thesaurierend | 6.8100 | -0.15% | -20.91% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.0600 | +2.21% | -19.28% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.4500 | +1.14% | -21.45% | |
Franklin Templeton Investment Fu... | thesaurierend | 19.2500 | +2.83% | -4.37% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.7800 | -0.59% | -22.30% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.7400 | +1.14% | -21.57% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | ausschüttend | 4.8600 | +1.88% | -18.64% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | ausschüttend | 52.8200 | +1.28% | -15.82% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | thesaurierend | 7.7600 | +1.97% | -19.00% | |
Temp.Gl.Total Ret.Fd.N USD | ausschüttend | 3.7900 | +3.42% | -15.33% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.4100 | -0.53% | -22.10% | |
Franklin Templeton Investment Fu... | thesaurierend | 20.8300 | +3.22% | -15.36% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.0800 | +3.97% | -13.57% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.1200 | +1.79% | -19.65% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3300 | +3.57% | -2.46% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.9700 | +1.64% | -19.99% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.4200 | +1.76% | -19.84% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.6800 | +3.93% | -13.61% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.1200 | +3.63% | -2.35% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.2600 | +3.53% | -2.33% |
Performance
lfd. Jahr | -2.35% | ||
---|---|---|---|
6 Monate | +3.59% | ||
1 Jahr | +4.54% | ||
3 Jahre | -12.30% | ||
5 Jahre | -19.22% | ||
10 Jahre | -15.45% | ||
seit Beginn | -11.56% | ||
Jahr | |||
2023 | +5.74% | ||
2022 | -11.44% | ||
2021 | -4.62% | ||
2020 | -6.18% | ||
2019 | +0.41% | ||
2018 | -0.18% | ||
2017 | +4.08% | ||
2016 | +6.42% | ||
2015 | -5.42% |
Ausschüttungen
08.05.2024 | 0.03 USD |
08.04.2024 | 0.02 USD |
08.03.2024 | 0.03 USD |
08.02.2024 | 0.02 USD |
09.01.2024 | 0.02 USD |
08.12.2023 | 0.02 USD |
08.11.2023 | 0.02 USD |
09.10.2023 | 0.02 USD |
08.09.2023 | 0.03 USD |
08.08.2023 | 0.02 USD |
10.07.2023 | 0.02 USD |
08.06.2023 | 0.02 USD |
08.05.2023 | 0.02 USD |
11.04.2023 | 0.02 USD |
08.03.2023 | 0.02 USD |
08.02.2023 | 0.02 USD |
09.01.2023 | 0.02 USD |
08.12.2022 | 0.02 USD |
08.11.2022 | 0.02 USD |
10.10.2022 | 0.02 USD |
08.09.2022 | 0.02 USD |
08.08.2022 | 0.03 USD |
08.07.2022 | 0.03 USD |
08.06.2022 | 0.03 USD |
09.05.2022 | 0.04 USD |
08.04.2022 | 0.03 USD |
08.03.2022 | 0.03 USD |
08.02.2022 | 0.03 USD |
10.01.2022 | 0.03 USD |
08.12.2021 | 0.03 USD |
08.11.2021 | 0.03 USD |
08.10.2021 | 0.03 USD |
08.09.2021 | 0.04 USD |
09.08.2021 | 0.04 USD |
08.07.2021 | 0.04 USD |
08.06.2021 | 0.04 USD |
10.05.2021 | 0.04 USD |
09.04.2021 | 0.04 USD |
08.03.2021 | 0.03 USD |
08.02.2021 | 0.03 USD |
11.01.2021 | 0.05 USD |
08.12.2020 | 0.03 USD |
09.11.2020 | 0.03 USD |
08.10.2020 | 0.03 USD |
08.09.2020 | 0.03 USD |
10.08.2020 | 0.02 USD |
08.07.2020 | 0.02 USD |
08.06.2020 | 0.03 USD |
08.05.2020 | 0.02 USD |
08.04.2020 | 0.04 USD |
09.03.2020 | 0.04 USD |
10.02.2020 | 0.04 USD |
09.01.2020 | 0.04 USD |
09.12.2019 | 0.04 USD |
08.11.2019 | 0.03 USD |
08.10.2019 | 0.04 USD |
09.09.2019 | 0.05 USD |
08.08.2019 | 0.05 USD |
08.07.2019 | 0.05 USD |
10.06.2019 | 0.06 USD |
08.05.2019 | 0.05 USD |
08.04.2019 | 0.06 USD |
08.03.2019 | 0.06 USD |
08.02.2019 | 0.07 USD |
09.01.2019 | 0.07 USD |
10.12.2018 | 0.06 USD |
08.11.2018 | 0.06 USD |
08.10.2018 | 0.06 USD |
10.09.2018 | 0.06 USD |
08.08.2018 | 0.06 USD |
09.07.2018 | 0.05 USD |
08.06.2018 | 0.06 USD |
08.05.2018 | 0.05 USD |
09.04.2018 | 0.06 USD |
08.03.2018 | 0.05 USD |
08.02.2018 | 0.05 USD |
09.01.2018 | 0.05 USD |
08.12.2017 | 0.05 USD |
08.11.2017 | 0.05 USD |
09.10.2017 | 0.05 USD |
08.09.2017 | 0.05 USD |
08.08.2017 | 0.05 USD |
10.07.2017 | 0.06 USD |
08.06.2017 | 0.05 USD |
08.05.2017 | 0.05 USD |
10.04.2017 | 0.05 USD |
08.03.2017 | 0.05 USD |
08.02.2017 | 0.05 USD |
09.01.2017 | 0.05 USD |
08.12.2016 | 0.05 USD |
08.11.2016 | 0.05 USD |
10.10.2016 | 0.05 USD |
08.09.2016 | 0.05 USD |
08.08.2016 | 0.05 USD |
08.07.2016 | 0.05 USD |
08.06.2016 | 0.05 USD |
09.05.2016 | 0.05 USD |
08.04.2016 | 0.05 USD |
08.03.2016 | 0.05 USD |
08.02.2016 | 0.04 USD |
11.01.2016 | 0.05 USD |
08.12.2015 | 0.03 USD |
09.11.2015 | 0.04 USD |
08.10.2015 | 0.04 USD |
08.09.2015 | 0.04 USD |
10.08.2015 | 0.04 USD |
08.07.2015 | 0.04 USD |
08.06.2015 | 0.04 USD |
08.05.2015 | 0.03 USD |
09.04.2015 | 0.03 USD |
09.03.2015 | 0.04 USD |
09.02.2015 | 0.03 USD |
09.01.2015 | 0.03 USD |
08.12.2014 | 0.03 USD |
10.11.2014 | 0.03 USD |
08.10.2014 | 0.03 USD |
08.09.2014 | 0.03 USD |
08.08.2014 | 0.03 USD |
08.07.2014 | 0.03 USD |
09.06.2014 | 0.03 USD |
08.05.2014 | 0.03 USD |
08.04.2014 | 0.04 USD |
10.03.2014 | 0.04 USD |
10.02.2014 | 0.03 USD |
09.01.2014 | 0.03 USD |
09.12.2013 | 0.04 USD |
08.11.2013 | 0.03 USD |
08.10.2013 | 0.03 USD |
09.09.2013 | 0.03 USD |
08.08.2013 | 0.03 USD |
08.07.2013 | 0.03 USD |
10.06.2013 | 0.03 USD |
08.05.2013 | 0.03 USD |
08.04.2013 | 0.04 USD |
08.03.2013 | 0.03 USD |