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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR-H1/  LU0294221097  /

Fonds
NAV23.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
14,4200EUR -0,48% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 1,94 -0,69 0,09 -2,62 5,01 2,05 -2,42 0,34 -
2008 3,07 2,15 -0,32 0,33 -1,46 -3,62 1,88 0,84 -7,23 -4,21 0,65 5,29 -3,24%
2009 3,53 -9,28 6,39 8,03 5,23 0,70 5,40 0,73 4,36 0,97 1,38 2,11 +32,45%
2010 0,53 2,32 4,98 1,97 -4,35 0,00 3,67 -0,06 4,09 0,35 -1,23 2,84 +15,78%
2011 -0,12 1,38 1,70 2,90 -0,11 -0,43 1,42 -1,02 -8,26 5,33 -4,22 0,76 -1,32%
2012 5,77 3,20 -1,01 0,38 -6,39 4,94 3,01 0,64 2,96 1,28 1,47 1,75 +18,88%
2013 0,98 0,87 0,29 2,06 -2,16 -2,64 0,05 -2,17 2,72 1,91 0,29 1,01 +3,09%
2014 -3,04 1,67 1,25 0,19 1,76 0,51 -0,33 0,89 -0,83 0,75 -0,46 -2,19 +0,05%
2015 -0,33 1,67 -1,22 0,81 0,05 -1,69 -1,34 -3,69 -2,52 3,83 2,14 -3,22 -5,66%
2016 -1,71 -3,54 3,61 -0,26 0,05 -0,41 -0,67 1,09 -1,39 4,33 0,80 3,52 +5,24%
2017 -0,57 2,46 2,35 -0,46 -1,38 0,51 -0,60 -0,09 1,50 -0,88 0,14 -1,58 +1,29%
2018 0,80 -0,94 0,76 0,42 -3,79 -1,75 3,86 -5,38 1,06 2,49 0,49 -1,06 -3,36%
2019 2,30 0,72 -2,33 1,26 -2,16 1,62 1,30 -7,10 0,36 -0,46 -0,87 2,43 -3,28%
2020 -0,81 -0,92 -6,38 0,00 0,16 0,22 -0,49 -0,94 -0,11 0,06 0,11 1,00 -7,99%
2021 -1,37 -0,45 -1,12 1,47 1,06 -1,32 -1,23 0,96 -2,69 -0,52 -1,97 0,89 -6,21%
2022 0,23 -1,46 0,47 -4,72 -0,06 -8,31 0,61 -3,49 -7,45 -0,60 6,66 3,12 -14,88%
2023 3,65 -6,64 3,56 -0,34 -3,17 2,28 2,37 -3,47 -3,59 -1,90 5,36 5,30 +2,55%
2024 -2,21 0,48 0,34 -3,88 2,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,37% 8,56% 8,92% 9,28% 7,85%
Sharpe Ratio -1,42 0,13 -0,23 -1,18 -1,35
Bester Monat +5,30% +5,36% +5,36% +6,66% +6,66%
Schlechtester Monat -3,88% -3,88% -3,88% -8,31% -8,31%
Maximaler Verlust -6,40% -6,40% -10,31% -29,12% -38,65%
Outperformance -9,54% - -8,83% -20,57% -20,85%
 
Alle Kurse in EUR

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
  -3,22%
6 Monate  
+2,41%
1 Jahr  
+1,76%
3 Jahre
  -19,84%
5 Jahre
  -29,56%
10 Jahre
  -32,55%
seit Beginn  
+29,68%
Jahr
2023  
+2,55%
2022
  -14,88%
2021
  -6,21%
2020
  -7,99%
2019
  -3,28%
2018
  -3,36%
2017  
+1,29%
2016  
+5,24%
2015
  -5,66%