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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) USD/  LU0792613431  /

Fonds
NAV23.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
10,2100USD -0,49% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - 2,95 0,76 3,13 1,38 1,54 1,96 -
2013 1,14 0,78 0,09 2,23 -2,01 -2,65 0,18 -2,11 2,87 2,01 0,34 1,11 +3,85%
2014 -3,03 1,74 1,28 0,25 1,77 0,58 -0,41 0,91 -0,90 0,74 -0,41 -2,22 +0,17%
2015 -0,50 1,69 -1,16 0,93 0,08 -1,67 -1,27 -3,77 -2,41 3,84 2,02 -3,02 -5,38%
2016 -1,60 -3,61 3,94 -0,27 0,09 -0,27 -0,54 1,37 -1,26 4,37 0,78 3,55 +6,40%
2017 -0,25 2,51 2,53 -0,24 -1,12 0,73 -0,32 0,16 1,61 -0,71 0,40 -1,27 +4,01%
2018 1,12 -0,79 1,12 0,63 -3,54 -1,47 4,14 -5,17 1,34 2,81 0,72 -0,72 -0,16%
2019 2,74 0,94 -1,94 1,50 -1,79 1,90 1,56 -6,75 0,66 -0,25 -0,57 2,72 +0,32%
2020 -0,56 -0,65 -6,01 0,26 0,26 0,26 -0,43 -0,86 0,09 0,17 0,17 1,21 -6,09%
2021 -1,28 -0,35 -0,95 1,58 1,21 -1,19 -1,04 1,13 -2,59 -0,44 -1,87 1,09 -4,70%
2022 0,36 -1,34 0,81 -4,58 0,28 -8,16 1,23 -3,13 -6,88 -0,22 7,17 3,56 -11,29%
2023 3,94 -6,41 3,95 -0,10 -3,00 2,58 2,71 -3,33 -3,34 -1,78 5,65 5,55 +5,66%
2024 -2,10 0,68 0,58 -3,76 2,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,36% 8,55% 8,98% 9,28% 7,85%
Sharpe Ratio -1,18 0,41 0,06 -0,87 -1,02
Bester Monat +5,55% +5,65% +5,65% +7,17% +7,17%
Schlechtester Monat -3,76% -3,76% -3,76% -8,16% -8,16%
Maximaler Verlust -6,15% -6,15% -9,75% -26,12% -33,23%
Outperformance -11,00% - -9,85% -12,43% -15,02%
 
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
  -2,39%
6 Monate  
+3,55%
1 Jahr  
+4,40%
3 Jahre
  -12,29%
5 Jahre
  -19,16%
10 Jahre
  -15,55%
seit Beginn  
+2,10%
Jahr
2023  
+5,66%
2022
  -11,29%
2021
  -4,70%
2020
  -6,09%
2019  
+0,32%
2018
  -0,16%
2017  
+4,01%
2016  
+6,40%
2015
  -5,38%