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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) CHF-H1/  LU0523926086  /

Fonds
NAV23.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
8,7600CHF -0,45% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 0,38 -1,43 2,71 -
2011 0,00 1,41 1,77 3,01 -0,35 -0,44 1,25 -0,97 -8,47 5,36 -4,16 0,77 -1,51%
2012 5,65 3,26 -0,96 0,35 -6,35 4,90 3,05 0,70 2,94 1,35 1,41 1,88 +19,14%
2013 1,04 0,87 0,24 2,12 -2,00 -2,67 0,08 -2,10 2,80 1,92 0,31 1,02 +3,53%
2014 -2,95 1,60 1,34 0,23 1,78 0,46 -0,30 0,91 -0,83 0,84 -0,45 -2,19 +0,31%
2015 -0,77 1,48 -1,23 0,70 0,00 -1,78 -1,26 -3,82 -2,57 3,82 2,21 -3,28 -6,57%
2016 -1,66 -3,54 3,58 -0,34 0,17 -0,51 -0,59 1,19 -1,43 4,28 0,82 3,42 +5,22%
2017 -0,55 2,37 2,40 -0,38 -1,29 0,46 -0,53 -0,08 1,54 -0,83 0,15 -1,60 +1,57%
2018 0,70 -0,85 0,78 0,54 -3,83 -1,75 3,89 -5,30 1,07 2,61 0,48 -1,03 -3,02%
2019 2,32 0,78 -2,25 1,19 -2,11 1,60 1,26 -7,08 0,42 -0,50 -0,75 2,36 -3,12%
2020 -0,82 -0,83 -6,29 0,09 0,09 0,18 -0,45 -0,98 0,00 0,09 0,09 0,99 -7,75%
2021 -1,34 -0,45 -1,09 1,47 1,09 -1,35 -1,09 0,92 -2,64 -0,47 -1,97 0,96 -5,90%
2022 0,19 -1,33 0,67 -4,77 -0,20 -8,13 0,87 -3,47 -7,41 -0,61 6,83 2,97 -14,34%
2023 3,66 -6,74 3,44 -0,44 -3,34 2,19 2,25 -3,64 -3,66 -2,02 5,21 5,07 +1,11%
2024 -2,41 0,34 0,22 -4,02 1,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,52% 8,66% 8,98% 9,30% 7,89%
Sharpe Ratio -1,60 -0,09 - -1,22 -1,36
Bester Monat +5,07% +5,21% +5,21% +6,83% +6,83%
Schlechtester Monat -4,02% -4,02% -4,02% -8,13% -8,13%
Maximaler Verlust -6,67% -6,67% -10,64% -28,47% -37,82%
Outperformance -6,97% - -4,15% -11,07% -17,43%
 
Alle Kurse in CHF

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
  -3,95%
6 Monate  
+1,51%
1 Jahr     0,00%
3 Jahre
  -20,87%
5 Jahre
  -30,20%
10 Jahre
  -33,23%
seit Beginn
  -13,44%
Jahr
2023  
+1,11%
2022
  -14,34%
2021
  -5,90%
2020
  -7,75%
2019
  -3,12%
2018
  -3,02%
2017  
+1,57%
2016  
+5,22%
2015
  -6,57%